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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) |
|---|---|---|---|---|---|
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 540,754 shares | $16,238,843 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 592,125 shares | $16,230,146 |
| JFROG LTD | ORD SHS | M6191J100 | — | 178,528 shares | $16,224,625 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 654,460 shares | $16,222,372 |
| MOODYS CORP | COM | 615369105 | — | 35,779 shares | $16,205,025 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 291,965 shares | $16,204,058 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 127,972 shares | $16,198,696 |
| FOX CORP | CL A COM | 35137L105 | — | 310,273 shares | $16,183,840 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 131,309 shares | $16,165,451 |
| HERSHEY CO | COM | 427866108 | — | 92,122 shares | $16,162,805 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,686 shares | $16,158,537 |
| CROCS INC | COM | 227046109 | — | 133,862 shares | $16,149,112 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 48,223 shares | $16,144,578 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 340,518 shares | $16,143,958 |
| WILLIAMS COS INC | COM | 969457100 | — | 217,071 shares | $16,137,058 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 141,092 shares | $16,125,405 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 165,567 shares | $16,124,570 |
| CRH PLC | ORD | G25508105 | — | 150,616 shares | $16,115,912 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 629,574 shares | $16,110,799 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 20,267 shares | $16,108,009 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 127,360 shares | $16,090,662 |
| AMCOR PLC | COM NEW | G0250X149 | — | 370,534 shares | $16,062,649 |
| TARGA RES CORP | COM | 87612G101 | — | 59,900 shares | $16,061,586 |
| ENERSYS | COM | 29275Y102 | — | 68,637 shares | $16,048,703 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 291,581 shares | $16,036,955 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 507,302 shares | $15,995,232 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 2,607,637 shares | $15,984,817 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 62,800 shares | $15,982,600 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 320,157 shares | $15,982,225 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 79,250 shares | $15,977,593 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 75,261 shares | $15,951,569 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 85,997 shares | $15,921,485 |
| PBF ENERGY INC | CL A | 69318G106 | — | 349,475 shares | $15,908,102 |
| ELI LILLY & CO | COM | 532457108 | — | 13,258 shares | $15,902,043 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 31,212 shares | $15,901,266 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 99,164 shares | $15,895,989 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 141,259 shares | $15,874,414 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 164,177 shares | $15,856,215 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 884,303 shares | $15,855,545 |
| SCHEIN HENRY INC | COM | 806407102 | — | 189,377 shares | $15,816,767 |
| CHEVRON CORPORATION | COM | 166764100 | — | 95,359 shares | $15,806,708 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 33,093 shares | $15,804,224 |
| LOWES COS INC | COM | 548661107 | — | 71,643 shares | $15,796,565 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 636,144 shares | $15,795,456 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 83,578 shares | $15,770,333 |
| O-I GLASS INC | COM | 67098H104 | — | 1,637,327 shares | $15,767,459 |
| SNAP ON INC | COM | 833034101 | — | 39,176 shares | $15,764,422 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 296,756 shares | $15,760,721 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 30,529 shares | $15,729,457 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 42,665 shares | $15,716,767 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 7,815,000 principal | $15,713,778 |
| BLOCK INC | CL A | 852234103 | — | 206,394 shares | $15,685,944 |
| COCA COLA CO | COM | 191216100 | — | 192,636 shares | $15,655,528 |
| BOEING CO | COM | 097023105 | — | 72,122 shares | $15,612,249 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 151,181 shares | $15,610,950 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 199,348 shares | $15,594,994 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 12,156 shares | $15,529,412 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 35,973 shares | $15,520,911 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 681,640 shares | $15,507,310 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 87,823 shares | $15,507,073 |
| MERCURY SYS INC | COM | 589378108 | — | 126,756 shares | $15,506,061 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 18,466 shares | $15,499,622 |
| AMAZON COM INC | COM | 023135106 | — | 64,905 shares | $15,469,458 |
| TIMKEN CO | COM | 887389104 | — | 106,424 shares | $15,465,536 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 81,428 shares | $15,440,377 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 37,088 shares | $15,414,885 |
| BANK OF AMER CORP | COM | 060505104 | — | 269,802 shares | $15,373,318 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 76,413 shares | $15,365,126 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 65,861 shares | $15,352,199 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30,672 shares | $15,347,962 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 182,968 shares | $15,341,867 |
| ENOVA INTL INC | COM | 29357K103 | — | 63,692 shares | $15,332,575 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 18,750,000 principal | $15,323,438 |
| REGENCY CTRS CORP | COM | 758849103 | — | 192,155 shares | $15,322,440 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 363,881 shares | $15,319,395 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 54,708 shares | $15,318,240 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 130,664 shares | $15,296,834 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 151,118 shares | $15,275,007 |
| SHELL PLC | SPON ADS | 780259305 | — | 196,949 shares | $15,271,425 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,224 shares | $15,264,331 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 60,079 shares | $15,258,264 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 805,600 shares | $15,241,842 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 194,284 shares | $15,238,395 |
| HAMILTON LANE INC | CL A | 407497106 | — | 193,054 shares | $15,218,463 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 252,124 shares | $15,218,205 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 213,542 shares | $15,214,868 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,949 shares | $15,213,262 |
| QUALCOMM INC | COM | 747525103 | — | 82,272 shares | $15,203,043 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 111,792 shares | $15,202,594 |
| F5 INC | COM | 315616102 | — | 36,529 shares | $15,194,603 |
| S&P GLOBAL INC | COM | 78409V104 | — | 37,246 shares | $15,168,806 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 47,762 shares | $15,165,868 |
| COCA COLA CO | COM | 191216100 | — | 186,598 shares | $15,164,819 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7,642 shares | $15,146,062 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 170,593 shares | $15,145,247 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 145,630 shares | $15,139,695 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 368,746 shares | $15,129,648 |
| EVERGY INC | COM | 30034W106 | — | 174,946 shares | $15,120,583 |
| HINGE HEALTH INC | CL A | 433313103 | — | 182,163 shares | $15,119,529 |
| FRANKLIN TEMPLETON ETF TR | BSP CLO ETF | 35473P298 | — | 600,000 shares | $15,111,000 |