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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) |
|---|---|---|---|---|---|
| NCINO INC | COM | 63947X101 | — | 1,336,837 shares | $21,857,281 |
| PAYCHEX INC | COM | 704326107 | — | 222,273 shares | $21,856,104 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,383,905 shares | $21,824,182 |
| HOME DEPOT INC | COM | 437076102 | — | 61,791 shares | $21,792,450 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 198,466 shares | $21,789,582 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 1,916,187 shares | $21,787,046 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 102,259 shares | $21,757,647 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,332,865 shares | $21,752,357 |
| SYSCO CORP | COM | 871829107 | — | 259,597 shares | $21,697,117 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 93,002 shares | $21,678,766 |
| AGILYSYS INC | COM | 00847J105 | — | 206,744 shares | $21,604,764 |
| CELCUITY INC | COM | 15102K100 | — | 206,226 shares | $21,575,364 |
| HALLIBURTON CO | COM | 406216101 | — | 634,458 shares | $21,539,849 |
| HUT 8 CORP | COM | 44812J104 | — | 186,330 shares | $21,510,867 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10,762 shares | $21,410,075 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 34,834 shares | $21,401,313 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 501,374 shares | $21,398,642 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 1,970,806 shares | $21,383,243 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 95,463 shares | $21,378,939 |
| ENBRIDGE INC | COM | 29250N105 | — | 393,763 shares | $21,338,005 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 187,404 shares | $21,305,961 |
| GE AEROSPACE | COM NEW | 369604301 | — | 56,964 shares | $21,289,156 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 160,620 shares | $21,285,362 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 1,652,518 shares | $21,284,432 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 151,624 shares | $21,218,263 |
| IDEXX LABS INC | COM | 45168D104 | — | 40,280 shares | $21,205,003 |
| AFLAC INC | COM | 001055102 | — | 180,846 shares | $21,204,194 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 124,697 shares | $21,183,526 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 880,000 shares | $21,164,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 142,650 shares | $21,156,465 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,197,739 shares | $21,044,278 |
| TPG INC | COM CL A | 872657101 | — | 518,214 shares | $21,013,578 |
| CATERPILLAR INC | COM | 149123101 | — | 19,692 shares | $20,970,011 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 22,413 shares | $20,966,689 |
| BLACKROCK INC | COM | 09290D101 | — | 21,795 shares | $20,957,200 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 159,373 shares | $20,946,393 |
| DOCUSIGN INC | COM | 256163106 | — | 471,451 shares | $20,941,853 |
| TC ENERGY CORP | COM | 87807B107 | — | 316,462 shares | $20,935,900 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,025,683 shares | $20,893,163 |
| STARBUCKS CORP | COM | 855244109 | — | 204,365 shares | $20,884,059 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 906,213 shares | $20,770,402 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 229,449 shares | $20,767,429 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 99,254 shares | $20,748,056 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 272,327 shares | $20,710,468 |
| NETAPP INC | COM | 64110D104 | — | 133,680 shares | $20,688,317 |
| HINGE HEALTH INC | CL A | 433313103 | — | 248,969 shares | $20,664,427 |
| PPG INDS INC | COM | 693506107 | — | 170,351 shares | $20,661,873 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 125,764 shares | $20,659,252 |
| SALESFORCE INC | COM | 79466L302 | — | 131,844 shares | $20,654,681 |
| CVS HEALTH CORP | COM | 126650100 | — | 199,445 shares | $20,632,585 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 131,858 shares | $20,609,413 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 508,586 shares | $20,606,074 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 269,469 shares | $20,595,516 |
| OWENS CORNING NEW | COM | 690742101 | — | 129,386 shares | $20,567,199 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 363,437 shares | $20,486,944 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 91,393 shares | $20,467,462 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 189,245 shares | $20,425,213 |
| HOME DEPOT INC | COM | 437076102 | — | 57,816 shares | $20,390,547 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 44,396 shares | $20,367,109 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 1,287,609 shares | $20,331,346 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 252,427 shares | $20,331,261 |
| TAPESTRY INC | COM | 876030107 | — | 138,594 shares | $20,287,390 |
| PULTE GROUP INC | COM | 745867101 | — | 147,725 shares | $20,269,347 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 739,964 shares | $20,260,214 |
| OVINTIV INC | COM | 69047Q102 | — | 383,958 shares | $20,215,389 |
| BP PLC | SPONSORED ADR | 055622104 | — | 547,000 shares | $20,211,650 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 61,735 shares | $20,207,567 |
| META PLATFORMS INC | CL A | 30303M102 | — | 35,870 shares | $20,205,212 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 409,065 shares | $20,203,720 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 2,017,988 shares | $20,159,700 |
| CATERPILLAR INC | COM | 149123101 | — | 18,926 shares | $20,154,297 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 223,496 shares | $20,150,399 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 487,640 shares | $20,149,285 |
| LENNAR CORP | CL A | 526057104 | — | 222,280 shares | $20,114,117 |
| CRH PLC | ORD | G25508105 | — | 187,620 shares | $20,075,340 |
| LITHIA MTRS INC | COM | 536797103 | — | 68,955 shares | $20,030,860 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 9,620 shares | $20,017,200 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 205,871 shares | $19,981,839 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 53,967 shares | $19,969,949 |
| TESLA INC | COM | 88160R101 | — | 47,449 shares | $19,957,049 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 53,650 shares | $19,940,096 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 32,282 shares | $19,912,829 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 207,152 shares | $19,911,450 |
| TAPESTRY INC | COM | 876030107 | — | 135,778 shares | $19,875,184 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 157,296 shares | $19,872,777 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 172,826 shares | $19,817,957 |
| DOLLAR GEN CORP | COM | 256677105 | — | 171,953 shares | $19,793,510 |
| ALLSTATE CORP | COM | 020002101 | — | 83,127 shares | $19,779,238 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 68,274 shares | $19,760,544 |
| NEWMONT CORP | COM | 651639106 | — | 211,091 shares | $19,715,899 |
| BIOGEN INC | COM | 09062X103 | — | 91,250 shares | $19,715,475 |
| SYSCO CORP | COM | 871829107 | — | 235,881 shares | $19,714,934 |
| B2GOLD CORP | COM | 11777Q209 | — | 5,260,049 shares | $19,711,215 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 165,166 shares | $19,690,707 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 138,056 shares | $19,685,405 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 159,276 shares | $19,608,468 |
| GARMIN LTD | SHS | H2906T109 | — | 82,152 shares | $19,514,386 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 37,958 shares | $19,495,213 |
| FABRINET | SHS | G3323L100 | — | 34,645 shares | $19,473,262 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 26 shares | $19,470,100 |