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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) |
|---|---|---|---|---|---|
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 1,500,071 shares | $12,210,578 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 234,398 shares | $12,209,792 |
| FRANCO NEV CORP | COM | 351858105 | — | 58,357 shares | $12,164,491 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 512,138 shares | $12,142,792 |
| EBAY INC. | COM | 278642103 | — | 108,611 shares | $12,137,279 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 68,982 shares | $12,125,656 |
| FRESHPET INC | COM | 358039105 | — | 204,719 shares | $12,102,987 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 31,495 shares | $12,102,269 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 122,245 shares | $12,099,810 |
| PALISADE BIO INC | COM | 696389402 | — | 5,785,189 shares | $12,091,045 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 64,674 shares | $12,071,801 |
| PEPSICO INC | COM | 713448108 | — | 88,986 shares | $12,048,704 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 132,753 shares | $12,046,007 |
| MARKEL GROUP INC | COM | 570535104 | — | 6,166 shares | $12,042,260 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 40,416 shares | $12,039,522 |
| ARGAN INC | COM | 04010E109 | — | 15,076 shares | $12,038,940 |
| AEVEX CORP | COM CL A | 00835T107 | — | 576,209 shares | $12,037,002 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 425,018 shares | $12,002,508 |
| LENNAR CORP | CL A | 526057104 | — | 132,630 shares | $12,001,689 |
| TXNM ENERGY INC | COM | 69349H107 | — | 211,138 shares | $11,988,416 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 437,792 shares | $11,986,745 |
| VICOR CORP | COM | 925815102 | — | 31,550 shares | $11,982,059 |
| TESLA INC | COM | 88160R101 | — | 28,470 shares | $11,974,482 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 87,793 shares | $11,953,017 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 196,017 shares | $11,947,236 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 207,135 shares | $11,935,119 |
| MERCK & CO INC | COM | 58933Y105 | — | 92,851 shares | $11,931,354 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 148,915 shares | $11,916,178 |
| ROSS STORES INC | COM | 778296103 | — | 55,969 shares | $11,913,002 |
| MCDONALDS CORP | COM | 580135101 | — | 44,047 shares | $11,906,345 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 123,197 shares | $11,898,366 |
| BOEING CO | COM | 097023105 | — | 54,791 shares | $11,860,608 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 70,218 shares | $11,834,191 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 962,400 shares | $11,829,408 |
| BLACKROCK INC | COM | 09290D101 | — | 12,298 shares | $11,825,265 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 246,482 shares | $11,816,347 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 96,058 shares | $11,809,371 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 55,428 shares | $11,793,416 |
| BORGWARNER INC | COM | 099724106 | — | 177,450 shares | $11,782,680 |
| MOOG INC | CL A | 615394202 | — | 27,787 shares | $11,777,242 |
| S&P GLOBAL INC | COM | 78409V104 | — | 28,902 shares | $11,770,629 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 113,200 shares | $11,759,216 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 254,417 shares | $11,751,521 |
| NIKE INC | CL B | 654106103 | — | 286,039 shares | $11,741,901 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 135,012 shares | $11,739,293 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 56,963 shares | $11,734,948 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 400,467 shares | $11,705,654 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 300,000 shares | $11,700,000 |
| CABOT CORP | COM | 127055101 | — | 128,754 shares | $11,693,438 |
| LENNOX INTL INC | COM | 526107107 | — | 20,372 shares | $11,672,137 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 107,798 shares | $11,670,211 |
| BARINGS BDC INC | COM | 06759L103 | — | 1,365,788 shares | $11,636,514 |
| DANAHER CORP DEL | COM | 235851102 | — | 61,075 shares | $11,633,566 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 314,002 shares | $11,621,214 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 8,402 shares | $11,614,589 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 194,721 shares | $11,582,775 |
| DANAHER CORP DEL | COM | 235851102 | — | 60,738 shares | $11,569,374 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 187,952 shares | $11,551,530 |
| NAYAX LTD | SHS | M7S750159 | — | 178,038 shares | $11,542,954 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 29,476 shares | $11,492,398 |
| VISA INC | COM CL A | 92826C839 | — | 33,470 shares | $11,483,222 |
| ILLUMINA INC | COM | 452327109 | — | 65,245 shares | $11,472,028 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 133,117 shares | $11,460,043 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 83,494 shares | $11,422,814 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 33,300 shares | $11,416,239 |
| AES CORP | COM | 00130H105 | — | 778,583 shares | $11,414,027 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 91,373 shares | $11,370,456 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 5,074,200 shares | $11,365,975 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 60,348 shares | $11,365,942 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 131,174 shares | $11,364,915 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 252,583 shares | $11,353,606 |
| EXELIXIS INC | COM | 30161Q104 | — | 208,565 shares | $11,348,022 |
| SERVICENOW INC | COM | 81762P102 | — | 114,261 shares | $11,343,832 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 175,029 shares | $11,333,128 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 146,659 shares | $11,308,873 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 22,196 shares | $11,304,645 |
| UNIQURE NV | SHS | N90064101 | — | 244,998 shares | $11,284,608 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 75,828 shares | $11,274,865 |
| AT&T INC | COM | 00206R102 | — | 543,294 shares | $11,246,186 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 35,695 shares | $11,229,290 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 354,667 shares | $11,211,024 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 235,128 shares | $11,210,903 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 146,144 shares | $11,193,169 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 333,674 shares | $11,184,752 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 73,518 shares | $11,176,942 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 42,099 shares | $11,161,708 |
| AMPHENOL CORP | CL A | 032095101 | — | 63,168 shares | $11,137,782 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 172,000 shares | $11,137,000 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 265,037 shares | $11,134,204 |
| KBR INC | COM | 48242W106 | — | 322,361 shares | $11,131,125 |
| ONTO INNOVATION INC | COM | 683344105 | — | 29,389 shares | $11,122,267 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 28,758 shares | $11,121,581 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 201,350 shares | $11,118,547 |
| ECHOSTAR CORP | CL A | 278768106 | — | 109,527 shares | $11,116,991 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 756,022 shares | $11,068,162 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 111,359 shares | $11,056,835 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 27,799 shares | $11,055,106 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 55,250 shares | $11,054,973 |
| PG&E CORP | COM | 69331C108 | — | 657,026 shares | $11,051,177 |
| GENERAL MILLS INC | COM | 370334104 | — | 316,634 shares | $11,018,863 |