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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) |
|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 127,233 shares | $7,228,107 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 | — | 938,666 shares | $7,227,934 |
| VISTRA CORP | COM | 92840M102 | — | 45,513 shares | $7,219,727 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 139,210 shares | $7,215,254 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 13,621 shares | $7,213,545 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 74,063 shares | $7,212,996 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,024 shares | $7,208,042 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 69,328 shares | $7,207,339 |
| AES CORP | COM | 00130H105 | — | 491,511 shares | $7,205,551 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 79,248 shares | $7,192,548 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 67,377 shares | $7,191,147 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 78,820 shares | $7,188,384 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 54,282 shares | $7,178,254 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 35,360 shares | $7,161,461 |
| TOLL BROTHERS INC | COM | 889478103 | — | 43,455 shares | $7,159,211 |
| DATADOG INC | NOTE12/0 | 23804LAD5 | — | 5,025,000 principal | $7,155,600 |
| HEICO CORP NEW | COM | 422806109 | — | 20,087 shares | $7,154,789 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 39,840 shares | $7,154,467 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,918 shares | $7,133,456 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 31,414 shares | $7,132,863 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 110,650 shares | $7,131,393 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 25,321 shares | $7,120,518 |
| INVESCO LTD | SHS | G491BT108 | — | 269,758 shares | $7,118,914 |
| GODADDY INC | CL A | 380237107 | — | 83,681 shares | $7,102,843 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 212,446 shares | $7,097,821 |
| SEADRILL LTD | COM | G7997W102 | — | 184,638 shares | $7,085,993 |
| NEWS CORP NEW | CL A | 65249B109 | — | 285,151 shares | $7,080,299 |
| BRINKER INTL INC | COM | 109641100 | — | 42,142 shares | $7,079,856 |
| CUMMINS INC | COM | 231021106 | — | 9,926 shares | $7,079,322 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 7,345,000 principal | $7,069,563 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 5,910,000 principal | $7,068,360 |
| ABBVIE INC | COM | 00287Y109 | — | 28,089 shares | $7,068,349 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,991 shares | $7,061,969 |
| WW GRAINGER INC | COM | 384802104 | — | 5,189 shares | $7,059,116 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 80,858 shares | $7,052,435 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,869 shares | $7,051,911 |
| STRYKER CORPORATION | COM | 863667101 | — | 22,391 shares | $7,049,582 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 31,618 shares | $7,047,020 |
| ANAPTYSBIO INC | COM | 032724106 | — | 104,342 shares | $7,043,085 |
| UNION PAC CORP | COM | 907818108 | — | 25,885 shares | $7,040,720 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 13,810 shares | $7,033,571 |
| BANKUNITED INC | COM | 06652K103 | — | 145,171 shares | $7,033,535 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 19,049 shares | $7,017,271 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 478,956 shares | $7,016,705 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 24,041 shares | $7,010,115 |
| TUTOR PERINI CORP | COM | 901109108 | — | 84,433 shares | $7,005,406 |
| HASBRO INC | COM | 418056107 | — | 84,771 shares | $7,001,237 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 114,726 shares | $6,994,844 |
| PACCAR INC | COM | 693718108 | — | 58,160 shares | $6,986,179 |
| ECOLAB INC | COM | 278865100 | — | 25,052 shares | $6,979,738 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 217,967 shares | $6,974,944 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | — | 7,000,000 principal | $6,965,350 |
| AVERY DENNISON CORP | COM | 053611109 | — | 42,885 shares | $6,962,380 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 277,499 shares | $6,959,675 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 286,588 shares | $6,952,625 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 13,993 shares | $6,927,654 |
| DISNEY WALT CO | COM | 254687106 | — | 71,917 shares | $6,922,011 |
| SEMTECH CORP | COM | 816850101 | — | 42,731 shares | $6,916,012 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 27,155 shares | $6,910,948 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 193,843 shares | $6,910,503 |
| BIOAGE LABS INC | COM | 09077V100 | — | 281,893 shares | $6,909,197 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 60,508 shares | $6,908,803 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 3,084,000 principal | $6,902,300 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 456,469 shares | $6,901,811 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 718,064 shares | $6,900,595 |
| CHUBB LIMITED | COM | H1467J104 | — | 20,243 shares | $6,897,600 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,035 shares | $6,894,970 |
| UNION PAC CORP | COM | 907818108 | — | 25,329 shares | $6,889,488 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 56,715 shares | $6,888,869 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 366,272 shares | $6,882,251 |
| CORPAY INC | COM SHS | 219948106 | — | 20,650 shares | $6,882,026 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 21,854 shares | $6,875,050 |
| TERADYNE INC | COM | 880770102 | — | 14,207 shares | $6,873,915 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 277,052 shares | $6,867,403 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 172,060 shares | $6,854,870 |
| MCDONALDS CORP | COM | 580135101 | — | 25,312 shares | $6,842,087 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 211,069 shares | $6,832,304 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 744,079 shares | $6,830,645 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,809 shares | $6,824,445 |
| RANGE RES CORP | COM | 75281A109 | — | 183,459 shares | $6,822,840 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 78,496 shares | $6,801,678 |
| MOODYS CORP | COM | 615369105 | — | 14,999 shares | $6,793,347 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 65,936 shares | $6,789,430 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 109,359 shares | $6,785,726 |
| OLD REP INTL CORP | COM | 680223104 | — | 165,369 shares | $6,766,899 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 56,728 shares | $6,764,247 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 117,358 shares | $6,762,168 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 7,216,000 principal | $6,750,956 |
| MACYS INC | COM | 55616P104 | — | 286,285 shares | $6,742,012 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 80,715 shares | $6,738,088 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 280,417 shares | $6,727,205 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 708,735 shares | $6,718,808 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 162,072 shares | $6,714,625 |
| RB GLOBAL INC | COM | 74935Q107 | — | 57,728 shares | $6,713,854 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 74,170 shares | $6,713,127 |
| GODADDY INC | CL A | 380237107 | — | 79,058 shares | $6,710,443 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 64,511 shares | $6,706,564 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 4,963,683 shares | $6,705,334 |
| TEXTRON INC | COM | 883203101 | — | 72,982 shares | $6,694,639 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 58,221 shares | $6,687,264 |