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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) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4 shares | $403 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8 shares | $403 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 48 shares | $402 |
| SNAP ON INC | COM | 833034101 | — | 1 shares | $402 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 22 shares | $397 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 15 shares | $395 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 40 shares | $394 |
| CAVA GROUP INC | COM | 148929102 | — | 5 shares | $392 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 29 shares | $392 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 46 shares | $391 |
| ONE GAS INC | COM | 68235P108 | — | 5 shares | $385 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1 shares | $384 |
| PRA GROUP INC | COM | 69354N106 | — | 20 shares | $380 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 8 shares | $379 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 4 shares | $379 |
| MAPLEBEAR INC | COM | 565394103 | — | 8 shares | $379 |
| STELLANTIS N.V | SHS | N82405106 | — | 66 shares | $379 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 42 shares | $375 |
| CALIX INC | COM | 13100M509 | — | 10 shares | $373 |
| ONESPAN INC | COM | 68287N100 | — | 26 shares | $373 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 8 shares | $371 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 57 shares | $369 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 6 shares | $364 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 10 shares | $364 |
| INSTEEL INDS INC | COM | 45774W108 | — | 12 shares | $362 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3 shares | $356 |
| SOUTH BOW CORP | COM | 83671M105 | — | 10 shares | $352 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5 shares | $346 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 8 shares | $345 |
| MIDDLEBY CORP | COM | 596278101 | — | 2 shares | $344 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3 shares | $343 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 11 shares | $343 |
| LKQ CORP | COM | 501889208 | — | 13 shares | $342 |
| GRAIL INC | COM | 384747101 | — | 5 shares | $341 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 5 shares | $340 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 15 shares | $339 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3 shares | $338 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 12 shares | $337 |
| GAP INC | COM | 364760108 | — | 18 shares | $336 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7 shares | $335 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10 shares | $335 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 22 shares | $332 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5 shares | $332 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 4 shares | $331 |
| CVR ENERGY INC | COM | 12662P108 | — | 12 shares | $330 |
| ALAMO GROUP INC | COM | 011311107 | — | 2 shares | $329 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 98 shares | $327 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 12 shares | $327 |
| VITAL FARMS INC | COM | 92847W103 | — | 28 shares | $326 |
| SEMTECH CORP | COM | 816850101 | — | 2 shares | $324 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2 shares | $321 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 72 shares | $319 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 54 shares | $319 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 11 shares | $317 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 7 shares | $316 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 6 shares | $314 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 8 shares | $312 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 11 shares | $311 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3 shares | $310 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 20 shares | $302 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 9 shares | $302 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 4 shares | $300 |
| EDISON INTL | COM | 281020107 | — | 4 shares | $298 |
| EXPONENT INC | COM | 30214U102 | — | 5 shares | $294 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 48 shares | $294 |
| S & T BANCORP INC | COM | 783859101 | — | 6 shares | $294 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4 shares | $286 |
| CRA INTL INC | COM | 12618T105 | — | 2 shares | $285 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1 shares | $280 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2 shares | $279 |
| TERADATA CORP DEL | COM | 88076W103 | — | 8 shares | $277 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3 shares | $272 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 11 shares | $271 |
| ASSURANT INC | COM | 04621X108 | — | 1 shares | $269 |
| STANDARDAERO INC | COM | 85423L103 | — | 9 shares | $269 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3 shares | $266 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 10 shares | $264 |
| HARMONIC INC | COM | 413160102 | — | 16 shares | $261 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 5 shares | $255 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4 shares | $253 |
| ROLLINS INC | COM | 775711104 | — | 6 shares | $250 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3 shares | $245 |
| CROCS INC | COM | 227046109 | — | 2 shares | $241 |
| AGCO CORP | COM | 001084102 | — | 2 shares | $239 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 22 shares | $239 |
| CHEWY INC | CL A | 16679L109 | — | 12 shares | $236 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2 shares | $235 |
| SPIRE INC | COM | 84857L101 | — | 3 shares | $234 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 14 shares | $233 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 18 shares | $233 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 41 shares | $233 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1 shares | $233 |
| SILGAN HLDGS INC | COM | 827048109 | — | 5 shares | $232 |
| ENACT HLDGS INC | COM | 29249E109 | — | 5 shares | $229 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2 shares | $229 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3 shares | $224 |
| GREIF INC | CL A | 397624107 | — | 3 shares | $223 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 5 shares | $222 |
| FB FINL CORP | COM | 30257X104 | — | 4 shares | $221 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 9 shares | $221 |