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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) |
|---|---|---|---|---|---|
| TERADATA CORP DEL | COM | 88076W103 | — | 733,783 shares | $25,425,581 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 80,171 shares | $25,406,190 |
| BANCORP INC DEL | COM | 05969A105 | — | 404,862 shares | $25,360,556 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 53,083 shares | $25,350,877 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 965,367 shares | $25,282,962 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 772,915 shares | $25,120,097 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 33,487 shares | $25,078,079 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 977,550 shares | $25,015,505 |
| EXELIXIS INC | COM | 30161Q104 | — | 459,590 shares | $25,006,292 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 281,280 shares | $24,972,038 |
| HOME DEPOT INC | COM | 437076102 | — | 70,792 shares | $24,966,923 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 50,349 shares | $24,926,783 |
| PATRICK INDS INC | COM | 703343103 | — | 277,327 shares | $24,898,418 |
| ILLUMINA INC | COM | 452327109 | — | 141,535 shares | $24,886,099 |
| CROWN HLDGS INC | COM | 228368106 | — | 221,476 shares | $24,765,446 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 489,044 shares | $24,730,955 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 120,301 shares | $24,666,517 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 929,785 shares | $24,657,901 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 216,257 shares | $24,586,258 |
| INSULET CORP | COM | 45784P101 | — | 160,849 shares | $24,489,260 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 227,744 shares | $24,482,480 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 2,377,700 shares | $24,466,533 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 529,171 shares | $24,442,408 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 86,811 shares | $24,412,121 |
| TJX COS INC NEW | COM | 872540109 | — | 161,040 shares | $24,397,560 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 126,178 shares | $24,380,113 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 715,343 shares | $24,357,427 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 45,979 shares | $24,350,019 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 277,162 shares | $24,326,509 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 486,359 shares | $24,230,405 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 25,873 shares | $24,203,415 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 52,696 shares | $24,174,817 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 158,430 shares | $24,124,136 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 28,670 shares | $24,064,451 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 674,042 shares | $24,029,597 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 50,286 shares | $24,015,085 |
| FORMFACTOR INC | COM | 346375108 | — | 150,093 shares | $24,004,373 |
| HEARTFLOW INC | COM | 42238D107 | — | 816,845 shares | $23,966,232 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20,756 shares | $23,958,443 |
| MODINE MFG CO | COM | 607828100 | — | 89,689 shares | $23,948,757 |
| DANAHER CORP DEL | COM | 235851102 | — | 125,610 shares | $23,926,193 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 145,546 shares | $23,908,876 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 36,613,000 principal | $23,889,983 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 26,505,000 principal | $23,854,500 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 38,019 shares | $23,706,367 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 284,305 shares | $23,685,450 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 406,710 shares | $23,670,522 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 283,996 shares | $23,526,229 |
| EXELIXIS INC | COM | 30161Q104 | — | 431,547 shares | $23,480,472 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 332,231 shares | $23,472,119 |
| CHUBB LIMITED | COM | H1467J104 | — | 68,875 shares | $23,468,468 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 51,064 shares | $23,426,121 |
| VERALTO CORP | COM SHS | 92338C103 | — | 264,115 shares | $23,421,718 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 54,019 shares | $23,408,053 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 270,068 shares | $23,391,010 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 109,614 shares | $23,356,551 |
| NORTHERN TR CORP | COM | 665859104 | — | 133,961 shares | $23,287,780 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 280,508 shares | $23,237,271 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 58,167 shares | $23,131,853 |
| WW GRAINGER INC | COM | 384802104 | — | 16,999 shares | $23,125,440 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 46,072 shares | $23,098,658 |
| NETAPP INC | COM | 64110D104 | — | 148,820 shares | $23,031,383 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 318,331 shares | $23,028,065 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 761,909 shares | $23,009,652 |
| PROGRESSIVE CORP | COM | 743315103 | — | 105,278 shares | $22,997,979 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 547,846 shares | $22,938,312 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 252,210 shares | $22,885,535 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 242,871 shares | $22,878,448 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 486,219 shares | $22,871,742 |
| ANALOG DEVICES INC | COM | 032654105 | — | 57,569 shares | $22,864,680 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 403,918 shares | $22,813,289 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 100,530 shares | $22,799,199 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 394,702 shares | $22,742,729 |
| SPIRE INC | COM | 84857L101 | — | 290,884 shares | $22,715,132 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 249,141 shares | $22,612,037 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 664,300 shares | $22,586,200 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 88,082 shares | $22,538,422 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 1,039,921 shares | $22,493,491 |
| BIO RAD LABS INC | CL A | 090572207 | — | 76,369 shares | $22,422,702 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 207,306 shares | $22,374,537 |
| ARXIS INC | CL A COM | 04339D105 | — | 484,692 shares | $22,363,689 |
| FIRSTENERGY CORP | COM | 337932107 | — | 470,065 shares | $22,346,890 |
| GALIANO GOLD INC | COM | 36352H100 | — | 11,942,322 shares | $22,291,877 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 321,913 shares | $22,289,256 |
| AFLAC INC | COM | 001055102 | — | 189,916 shares | $22,267,651 |
| FIRST SOLAR INC | COM | 336433107 | — | 94,123 shares | $22,209,263 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 276,161 shares | $22,208,185 |
| CRH PLC | ORD | G25508105 | — | 207,700 shares | $22,205,099 |
| LOWES COS INC | COM | 548661107 | — | 100,184 shares | $22,089,570 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,126 shares | $22,076,708 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 44,520 shares | $22,040,962 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 32,090 shares | $22,039,733 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 989,207 shares | $21,980,180 |
| INTAPP INC | COM | 45827U109 | — | 871,119 shares | $21,960,902 |
| AON PLC | SHS CL A | G0403H108 | — | 66,067 shares | $21,913,763 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 157,316 shares | $21,906,253 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 98,280 shares | $21,904,646 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 234,394 shares | $21,904,136 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 61,210 shares | $21,874,618 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 75,074 shares | $21,859,297 |