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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) |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | 45687V106 | — | 394,944 shares | $32,381,459 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 425,392 shares | $32,376,585 |
| METLIFE INC | COM | 59156R108 | — | 382,547 shares | $32,367,302 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 358,279 shares | $32,359,737 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 4,953,220 shares | $32,344,527 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 165,139 shares | $32,306,143 |
| HONEYWELL INTL INC | COM | 438516205 | — | 144,214 shares | $32,289,515 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 2,412,888 shares | $32,284,447 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 271,298 shares | $32,222,063 |
| BADGER METER INC | COM | 056525108 | — | 217,041 shares | $32,204,606 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 1,172,305 shares | $32,203,218 |
| EBAY INC. | COM | 278642103 | — | 287,723 shares | $32,153,045 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 97,229 shares | $32,130,295 |
| ELI LILLY & CO | COM | 532457108 | — | 26,741 shares | $32,073,958 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 101,464 shares | $32,071,756 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 233,950 shares | $32,006,700 |
| TERADYNE INC | COM | 880770102 | — | 66,099 shares | $31,981,340 |
| QUALCOMM INC | COM | 747525103 | — | 172,953 shares | $31,959,985 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 329,583 shares | $31,959,664 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 144,214 shares | $31,882,831 |
| VERALTO CORP | COM SHS | 92338C103 | — | 357,795 shares | $31,729,261 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 569,864 shares | $31,627,452 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 26,385,000 principal | $31,609,230 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,226,517 shares | $31,558,290 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,328,200 shares | $31,491,622 |
| DOLLAR TREE INC | COM | 256746108 | — | 259,997 shares | $31,446,637 |
| VARONIS SYS INC | COM | 922280102 | — | 748,422 shares | $31,403,787 |
| MERCURY SYS INC | COM | 589378108 | — | 256,601 shares | $31,390,000 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,693,197 shares | $31,374,940 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 598,904 shares | $31,262,763 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 152,448 shares | $31,257,938 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 1,293,473 shares | $31,250,298 |
| MCDONALDS CORP | COM | 580135101 | — | 115,453 shares | $31,208,100 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 95,293 shares | $31,192,258 |
| AGILYSYS INC | COM | 00847J105 | — | 298,000 shares | $31,141,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 119,459 shares | $31,111,979 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 491,408 shares | $31,106,126 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 75,848 shares | $31,059,756 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 578,497 shares | $31,047,952 |
| INTEGRA RES CORP | COM | 45826T509 | — | 13,872,343 shares | $30,965,160 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,067,280 shares | $30,951,109 |
| AUTODESK INC | COM | 052769106 | — | 159,116 shares | $30,935,333 |
| STATE STR CORP | COM | 857477103 | — | 182,150 shares | $30,892,640 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 181,751 shares | $30,875,860 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 619,879 shares | $30,715,004 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 96,622 shares | $30,680,384 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 62,380 shares | $30,638,561 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 201,354 shares | $30,611,849 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 377,113 shares | $30,606,491 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 599,521 shares | $30,605,547 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 545,115 shares | $30,564,598 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 3,730,087 shares | $30,474,811 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 553,659 shares | $30,451,245 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 89,970 shares | $30,444,948 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 15,245 shares | $30,329,013 |
| SYSCO CORP | COM | 871829107 | — | 362,873 shares | $30,328,925 |
| AVNET INC | COM | 053807103 | — | 341,302 shares | $30,314,444 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 588,953 shares | $30,283,963 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 126,771 shares | $30,247,139 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 188,607 shares | $30,233,656 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 43,972 shares | $30,200,409 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 827,477 shares | $30,186,361 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 1,839,227 shares | $30,144,931 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 32,250,000 principal | $30,113,438 |
| ONTO INNOVATION INC | COM | 683344105 | — | 79,465 shares | $30,073,529 |
| BOEING CO | COM | 097023105 | — | 138,769 shares | $30,039,325 |
| BEST BUY INC | COM | 086516101 | — | 395,719 shares | $30,027,158 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 395,957 shares | $30,013,541 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 355,342 shares | $29,923,350 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 2,342,145 shares | $29,745,241 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 584,537 shares | $29,717,861 |
| SLB LIMITED | COM STK | 806857108 | — | 638,819 shares | $29,698,695 |
| VSE CORP | COM | 918284100 | — | 129,866 shares | $29,674,381 |
| CUMMINS INC | COM | 231021106 | — | 41,455 shares | $29,566,121 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 620,000 shares | $29,549,200 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 317,380 shares | $29,532,209 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 79,037 shares | $29,448,396 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 39,250 shares | $29,393,933 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 520,275 shares | $29,385,132 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 2,348,160 shares | $29,375,482 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 156,579 shares | $29,292,799 |
| MACYS INC | COM | 55616P104 | — | 1,242,144 shares | $29,252,491 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 119,313 shares | $29,204,243 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 1,361,000 shares | $29,179,840 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 784,799 shares | $29,163,130 |
| AMGEN INC | COM | 031162100 | — | 80,437 shares | $29,127,846 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 170,449 shares | $29,122,916 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 203,582 shares | $29,028,757 |
| JFROG LTD | ORD SHS | M6191J100 | — | 319,029 shares | $28,993,356 |
| WALMART INC | COM | 931142103 | — | 254,632 shares | $28,839,620 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 573,398 shares | $28,836,185 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 2,650,968 shares | $28,816,022 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 2,779,641 shares | $28,769,284 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 217,059 shares | $28,764,659 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 128,383 shares | $28,751,373 |
| SEI INVTS CO | COM | 784117103 | — | 327,666 shares | $28,739,585 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 419,886 shares | $28,724,401 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 25,000,000 principal | $28,706,250 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 845,763 shares | $28,662,896 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 161,304 shares | $28,626,621 |