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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) |
|---|---|---|---|---|---|
| CNH INDL N V | SHS | N20944109 | — | 2,545,930 shares | $28,590,792 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 1,123,622 shares | $28,584,956 |
| CISCO SYS INC | COM | 17275R102 | — | 242,581 shares | $28,493,549 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 748,276 shares | $28,479,385 |
| SUN CMNTYS INC | COM | 866674104 | — | 237,183 shares | $28,440,614 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,157,355 shares | $28,424,639 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AF7 | — | 32,800,000 principal | $28,416,280 |
| FB FINL CORP | COM | 30257X104 | — | 512,307 shares | $28,356,180 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 168,329 shares | $28,350,036 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 372,570 shares | $28,333,949 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 393,584 shares | $28,318,369 |
| IES HOLDINGS INC | COM | 44951W106 | — | 38,518 shares | $28,297,634 |
| PRICESMART INC | COM | 741511109 | — | 144,765 shares | $28,278,395 |
| ANALOG DEVICES INC | COM | 032654105 | — | 71,192 shares | $28,275,327 |
| PULTE GROUP INC | COM | 745867101 | — | 206,071 shares | $28,275,002 |
| ARCHROCK INC | COM | 03957W106 | — | 693,265 shares | $28,222,818 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 186,089 shares | $28,160,848 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24,362 shares | $28,120,813 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 829,673 shares | $28,109,321 |
| MSCI INC | COM | 55354G100 | — | 50,130 shares | $28,074,805 |
| EBAY INC. | COM | 278642103 | — | 250,087 shares | $27,947,222 |
| SEMTECH CORP | COM | 816850101 | — | 172,550 shares | $27,927,218 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24,192 shares | $27,924,584 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,066,060 shares | $27,920,111 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 177,839 shares | $27,913,609 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 584,250 shares | $27,897,938 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 355,809 shares | $27,849,170 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 292,444 shares | $27,831,895 |
| META PLATFORMS INC | CL A | 30303M102 | — | 49,405 shares | $27,829,500 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 397,152 shares | $27,828,441 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 133,017 shares | $27,805,874 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 206,058 shares | $27,638,570 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 81,575 shares | $27,584,586 |
| EMERA INC | COM | 290876101 | — | 519,136 shares | $27,509,595 |
| KNOWLES CORP | COM | 49926D109 | — | 663,029 shares | $27,502,443 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 131,128 shares | $27,410,997 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 4,317,200 shares | $27,368,857 |
| TAPESTRY INC | COM | 876030107 | — | 186,374 shares | $27,281,426 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,163,551 shares | $27,273,635 |
| BEST BUY INC | COM | 086516101 | — | 359,151 shares | $27,252,378 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 92,639 shares | $27,159,902 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,396,420 shares | $27,104,515 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 635,885 shares | $27,103,022 |
| DEERE & CO | COM | 244199105 | — | 42,637 shares | $27,045,928 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 924,726 shares | $27,029,745 |
| ADOBE INC | COM | 00724F101 | — | 131,791 shares | $27,019,791 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 409,174 shares | $27,001,392 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,773,202 shares | $26,996,131 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 1,076,516 shares | $26,957,032 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 493,323 shares | $26,945,302 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 52,401 shares | $26,913,154 |
| SYNOPSYS INC | COM | 871607107 | — | 60,269 shares | $26,884,193 |
| ENERSYS | COM | 29275Y102 | — | 114,971 shares | $26,882,519 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 286,939 shares | $26,874,707 |
| TJX COS INC NEW | COM | 872540109 | — | 177,373 shares | $26,872,010 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 128,517 shares | $26,865,194 |
| FASTENAL CO | COM | 311900104 | — | 559,115 shares | $26,854,293 |
| LINDE PLC | SHS | G54950103 | — | 51,731 shares | $26,845,285 |
| DOLLAR TREE INC | COM | 256746108 | — | 221,730 shares | $26,818,244 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 52,212 shares | $26,816,083 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 142,953 shares | $26,743,647 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 1,013,307 shares | $26,741,172 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 462,766 shares | $26,664,577 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 171,433 shares | $26,609,651 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 855,146 shares | $26,595,041 |
| ANALOG DEVICES INC | COM | 032654105 | — | 66,821 shares | $26,539,297 |
| UNION PAC CORP | COM | 907818108 | — | 97,221 shares | $26,444,112 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 2,000,000 shares | $26,440,000 |
| EVERGY INC | COM | 30034W106 | — | 305,454 shares | $26,400,389 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 306,255 shares | $26,380,806 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 667,219 shares | $26,375,339 |
| COVISTA INC | COM | 00737L103 | — | 211,480 shares | $26,363,097 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 35,186 shares | $26,350,444 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 278,318 shares | $26,217,556 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 204,014 shares | $26,213,759 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 168,935 shares | $26,206,887 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 89,227 shares | $26,159,572 |
| MKS INC. | COM | 55306N104 | — | 58,742 shares | $26,128,442 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 324,155 shares | $26,081,511 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 72,925 shares | $26,061,207 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 354,803 shares | $26,024,800 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 666,455 shares | $25,978,416 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 27,200,000 principal | $25,976,000 |
| ORACLE CORP | COM | 68389X105 | — | 176,766 shares | $25,905,057 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 50,382 shares | $25,876,195 |
| EATON CORP PLC | SHS | G29183103 | — | 60,719 shares | $25,873,580 |
| VAXCYTE INC | COM | 92243G108 | — | 445,031 shares | $25,869,652 |
| MONGODB INC | CL A | 60937P106 | — | 76,957 shares | $25,849,856 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 360,386 shares | $25,825,261 |
| BEST BUY INC | COM | 086516101 | — | 339,904 shares | $25,791,916 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 343,512 shares | $25,763,435 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 219,901 shares | $25,743,810 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 73,328 shares | $25,667,733 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 100,300 shares | $25,664,764 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 142,663 shares | $25,619,422 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 416,474 shares | $25,596,492 |
| ARGAN INC | COM | 04010E109 | — | 32,038 shares | $25,583,945 |
| WELLTOWER INC | COM | 95040Q104 | — | 112,452 shares | $25,523,230 |
| PFIZER INC | COM | 717081103 | — | 1,058,290 shares | $25,483,623 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 192,535 shares | $25,460,828 |