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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) |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | EMER MARK EX ETF | 746729847 | — | 120,000 shares | $11,004,252 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 10,287,000 principal | $10,983,683 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 117,425 shares | $10,952,230 |
| M/I HOMES INC | COM | 55305B101 | — | 68,044 shares | $10,940,795 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 61,251 shares | $10,939,429 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 141,667 shares | $10,923,942 |
| RELIANCE INC | COM | 759509102 | — | 29,238 shares | $10,923,317 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 331,684 shares | $10,919,037 |
| LOEWS CORP | COM | 540424108 | — | 96,376 shares | $10,910,727 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 52,947 shares | $10,907,611 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 75,058 shares | $10,905,927 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 157,113 shares | $10,878,504 |
| LOGITECH INTL S A | SHS | H50430232 | — | 115,959 shares | $10,873,390 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 79,288 shares | $10,858,492 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 79,386 shares | $10,853,654 |
| KLA CORP | COM NEW | 482480100 | — | 35,970 shares | $10,852,509 |
| TYSON FOODS INC | CL A | 902494103 | — | 189,216 shares | $10,832,616 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 | — | 300,000 shares | $10,829,760 |
| KNOWLES CORP | COM | 49926D109 | — | 260,967 shares | $10,824,911 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1,092,111 shares | $10,811,899 |
| ORACLE CORP | COM | 68389X105 | — | 73,760 shares | $10,809,528 |
| MODINE MFG CO | COM | 607828100 | — | 40,429 shares | $10,795,352 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 71,405 shares | $10,782,155 |
| INGEVITY CORP | COM | 45688C107 | — | 144,393 shares | $10,781,825 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 320,700 shares | $10,772,313 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 171,110 shares | $10,769,663 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 131,995 shares | $10,758,912 |
| POST HLDGS INC | COM | 737446104 | — | 121,764 shares | $10,746,891 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 77,256 shares | $10,745,537 |
| ZOETIS INC | CL A | 98978V103 | — | 149,491 shares | $10,742,423 |
| RPM INTL INC | COM | 749685103 | — | 96,626 shares | $10,739,980 |
| ALAMO GROUP INC | COM | 011311107 | — | 65,241 shares | $10,731,492 |
| WALMART INC | COM | 931142103 | — | 94,641 shares | $10,718,998 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 243,128 shares | $10,707,357 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 321,746 shares | $10,704,489 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 226,782 shares | $10,688,236 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 59,949 shares | $10,685,310 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53,401 shares | $10,685,006 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 572,479 shares | $10,682,456 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 226,422 shares | $10,671,269 |
| MARKEL GROUP INC | COM | 570535104 | — | 5,462 shares | $10,667,341 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 31,858 shares | $10,666,696 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 85,898 shares | $10,665,955 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 123,064 shares | $10,663,496 |
| ENERSYS | COM | 29275Y102 | — | 45,481 shares | $10,634,367 |
| QUALCOMM INC | COM | 747525103 | — | 57,497 shares | $10,624,871 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 262,139 shares | $10,620,929 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 31,340 shares | $10,605,456 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 28,528 shares | $10,603,002 |
| STRYKER CORPORATION | COM | 863667101 | — | 33,646 shares | $10,593,107 |
| STERIS PLC | SHS USD | G8473T100 | — | 50,306 shares | $10,592,934 |
| GENERAL MTRS CO | COM | 37045V100 | — | 137,379 shares | $10,589,173 |
| TEXAS INSTRS INC | COM | 882508104 | — | 35,490 shares | $10,578,504 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 28,544 shares | $10,578,121 |
| AVISTA CORP | COM | 05379B107 | — | 258,269 shares | $10,565,785 |
| CHEVRON CORPORATION | COM | 166764100 | — | 63,661 shares | $10,552,447 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 779,757 shares | $10,550,112 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 47,156 shares | $10,546,439 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 64,644 shares | $10,535,679 |
| MATSON INC | COM | 57686G105 | — | 54,745 shares | $10,523,631 |
| KB HOME | COM | 48666K109 | — | 168,060 shares | $10,518,875 |
| REALTY INCOME CORP | COM | 756109104 | — | 169,642 shares | $10,511,018 |
| DOVER CORP | COM | 260003108 | — | 46,841 shares | $10,505,499 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 55,384 shares | $10,500,491 |
| GENUINE PARTS CO | COM | 372460105 | — | 88,816 shares | $10,478,512 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 226,221 shares | $10,464,983 |
| VISTEON CORP | COM NEW | 92839U206 | — | 105,403 shares | $10,457,032 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 84,043 shares | $10,456,630 |
| ALBEMARLE CORP | COM | 012653101 | — | 77,382 shares | $10,448,891 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 70,271 shares | $10,448,595 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 47,915 shares | $10,442,116 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 381,487 shares | $10,441,295 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 81,135 shares | $10,429,904 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 89,390 shares | $10,429,131 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 145,535 shares | $10,423,217 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 71,757 shares | $10,404,765 |
| ECOLAB INC | COM | 278865100 | — | 37,287 shares | $10,388,531 |
| FOX CORP | CL B COM | 35137L204 | — | 221,700 shares | $10,384,428 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 310,222 shares | $10,358,313 |
| WELLS FARGO & CO | COM | 949746101 | — | 125,312 shares | $10,355,784 |
| CVS HEALTH CORP | COM | 126650100 | — | 99,906 shares | $10,335,276 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 28,920 shares | $10,331,092 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16,160 shares | $10,321,715 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 27,849 shares | $10,305,244 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 61,782 shares | $10,287,732 |
| LEONARDO DRS INC | COM | 52661A108 | — | 240,954 shares | $10,281,507 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 30,365 shares | $10,270,961 |
| GRAIL INC | COM | 384747101 | — | 150,376 shares | $10,266,170 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 26,022 shares | $10,251,627 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,433 shares | $10,251,260 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 81,128 shares | $10,249,712 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 42,162 shares | $10,231,453 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 214,182 shares | $10,212,198 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 50,349 shares | $10,197,183 |
| WILLIAMS COS INC | COM | 969457100 | — | 137,082 shares | $10,190,676 |
| GARMIN LTD | SHS | H2906T109 | — | 42,894 shares | $10,189,041 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 52,663 shares | $10,175,545 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 191,288 shares | $10,170,783 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 226,890 shares | $10,161,267 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 44,200 shares | $10,158,928 |