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FRANKLIN RESOURCES INC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $356,094,857,262
- Dec 31, 2024: $360,138,824,207
- Mar 31, 2025: $347,568,119,467
- Jun 30, 2025: $377,185,682,938
- Sep 30, 2025: $401,019,857,982
- Dec 31, 2025: $407,592,897,213
- Mar 31, 2026: $408,304,941,435
- Jun 30, 2026: $461,883,707,115
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $20,024,040,097
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,262,535,937
- MICROSOFT CORP · COM · 594918104 · shares: $17,814,540,403
- AMAZON COM INC · COM · 023135106 · shares: $14,112,711,201
- BROADCOM INC · COM · 11135F101 · shares: $9,326,880,689
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,887,996,730
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,418,582,851
- EXXON MOBIL CORP · COM · 30231G102 · shares: $5,893,508,067
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $5,661,724,652
- ELI LILLY & CO · COM · 532457108 · shares: $5,505,649,038
Reported holdings
14,877 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NUVATION BIO INC | COM CL A | 67080N101 | — | 102 shares | $579 |
| FOX CORP | CL A COM | 35137L105 | — | 11 shares | $574 |
| LENNOX INTL INC | COM | 526107107 | — | 1 shares | $573 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5 shares | $572 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 43 shares | $569 |
| BRINKS CO | COM | 109696104 | — | 6 shares | $567 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2 shares | $566 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 8 shares | $565 |
| CERIBELL INC | COM | 15678C102 | — | 29 shares | $564 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3 shares | $561 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4 shares | $560 |
| AUTONATION INC | COM | 05329W102 | — | 3 shares | $557 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 176 shares | $556 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 24 shares | $555 |
| HECLA MINING COMPANY | COM | 422704106 | — | 36 shares | $555 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 16 shares | $553 |
| ROKU INC | COM CL A | 77543R102 | — | 4 shares | $553 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 53 shares | $552 |
| ERASCA INC | COM | 29479A108 | — | 30 shares | $550 |
| QUALYS INC | COM | 74758T303 | — | 4 shares | $550 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 28 shares | $546 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 524 shares | $545 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 14 shares | $545 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 95 shares | $542 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 10 shares | $540 |
| ARTIVION INC | COM | 228903100 | — | 24 shares | $539 |
| ASSURANT INC | COM | 04621X108 | — | 2 shares | $537 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6 shares | $537 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5 shares | $535 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 6 shares | $534 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 16 shares | $534 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 228 shares | $534 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 14 shares | $533 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 18 shares | $527 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4 shares | $526 |
| UIPATH INC | CL A | 90364P105 | — | 48 shares | $522 |
| DOXIMITY INC | CL A | 26622P107 | — | 25 shares | $519 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 39 shares | $517 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5 shares | $515 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 54 shares | $511 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4 shares | $507 |
| SCHOLASTIC CORP | COM | 807066105 | — | 11 shares | $506 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 28 shares | $506 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 9 shares | $505 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4 shares | $504 |
| VICI PPTYS INC | COM | 925652109 | — | 19 shares | $504 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 24 shares | $503 |
| NEWS CORP NEW | CL A | 65249B109 | — | 20 shares | $497 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4 shares | $492 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2 shares | $490 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 90 shares | $489 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 14 shares | $487 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 14 shares | $484 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 14 shares | $480 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 11 shares | $480 |
| UDR INC | COM | 902653104 | — | 12 shares | $479 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 10 shares | $477 |
| CNX RES CORP | COM | 12653C108 | — | 14 shares | $475 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 72 shares | $475 |
| FRESHPET INC | COM | 358039105 | — | 8 shares | $473 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 5 shares | $473 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 40 shares | $472 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 18 shares | $471 |
| VITA COCO CO INC | COM | 92846Q107 | — | 7 shares | $463 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 14 shares | $461 |
| WAFD INC | COM | 938824109 | — | 12 shares | $460 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3 shares | $459 |
| MARZETTI COMPANY | COM | 513847103 | — | 4 shares | $457 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 6 shares | $456 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 18 shares | $456 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 25 shares | $454 |
| ATN INTL INC | COM | 00215F107 | — | 17 shares | $450 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 16 shares | $449 |
| PATRICK INDS INC | COM | 703343103 | — | 5 shares | $449 |
| DEL MONTE CORP | ORD | G36738105 | — | 16 shares | $447 |
| HORMEL FOODS CORP | COM | 440452100 | — | 18 shares | $447 |
| PVH CORPORATION | COM | 693656100 | — | 6 shares | $446 |
| DAVITA INC | COM | 23918K108 | — | 2 shares | $445 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 84 shares | $443 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4 shares | $441 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 17 shares | $441 |
| AMERISAFE INC | COM | 03071H100 | — | 13 shares | $440 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6 shares | $438 |
| ST JOE CO | COM | 790148100 | — | 7 shares | $438 |
| AZENTA INC | COM | 114340102 | — | 17 shares | $434 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 7 shares | $434 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | — | 10,001 shares | $433 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 24 shares | $431 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 40 shares | $424 |
| MOOG INC | CL A | 615394202 | — | 1 shares | $424 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3 shares | $421 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5 shares | $418 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3 shares | $417 |
| F5 INC | COM | 315616102 | — | 1 shares | $416 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 16 shares | $413 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 8 shares | $411 |
| REPLIGEN CORP | COM | 759916109 | — | 3 shares | $409 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 13 shares | $408 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3 shares | $404 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 7 shares | $404 |