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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) |
|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 236,791 shares | $6,686,978 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 157,904 shares | $6,680,918 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 37,477 shares | $6,679,900 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 396,000 principal | $6,672,372 |
| AGCO CORP | COM | 001084102 | — | 55,721 shares | $6,669,804 |
| NUTANIX INC | CL A | 67059N108 | — | 130,868 shares | $6,669,033 |
| BLACKROCK INC | COM | 09290D101 | — | 6,932 shares | $6,665,534 |
| INTEL CORP | COM | 458140100 | — | 47,734 shares | $6,665,098 |
| AMDOCS LTD | SHS | G02602103 | — | 131,832 shares | $6,662,789 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 47,418 shares | $6,661,755 |
| AMGEN INC | COM | 031162100 | — | 18,388 shares | $6,658,663 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 72,075 shares | $6,650,360 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 53,975 shares | $6,644,862 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 76,369 shares | $6,640,285 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 16,503 shares | $6,624,469 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 210,901 shares | $6,618,075 |
| SCHEIN HENRY INC | COM | 806407102 | — | 79,186 shares | $6,613,615 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 159,748 shares | $6,600,787 |
| ORACLE CORP | COM | 68389X105 | — | 44,928 shares | $6,584,198 |
| SANMINA CORP | COM | 801056102 | — | 26,015 shares | $6,583,876 |
| FRANCO NEV CORP | COM | 351858105 | — | 31,531 shares | $6,572,623 |
| UMB FINL CORP | COM | 902788108 | — | 46,024 shares | $6,570,386 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 125,304 shares | $6,567,183 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 72,001 shares | $6,566,491 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 71,164 shares | $6,566,302 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 260,803 shares | $6,564,412 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 67,890 shares | $6,556,849 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 63,679 shares | $6,546,838 |
| UNION PAC CORP | COM | 907818108 | — | 24,050 shares | $6,541,600 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 74,499 shares | $6,538,777 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 47,837 shares | $6,538,361 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 528,048 shares | $6,531,954 |
| ASTRONICS CORP | COM | 046433108 | — | 80,375 shares | $6,531,273 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 154,053 shares | $6,522,604 |
| 1ST FINL BANCORP | COM | 320209109 | — | 192,626 shares | $6,516,538 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 265,100 shares | $6,508,205 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 94,923 shares | $6,503,068 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 33,653 shares | $6,502,433 |
| ALLY FINL INC | COM | 02005N100 | — | 141,506 shares | $6,502,201 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 158,987 shares | $6,493,029 |
| DANAHER CORP DEL | COM | 235851102 | — | 34,049 shares | $6,485,654 |
| PROGRESSIVE CORP | COM | 743315103 | — | 29,617 shares | $6,469,834 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 48,252 shares | $6,454,188 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 476,940 shares | $6,452,998 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 105,221 shares | $6,451,100 |
| BLUE BIRD CORP | COM | 095306106 | — | 81,683 shares | $6,449,690 |
| BANK OF AMER CORP | COM | 060505104 | — | 113,130 shares | $6,446,133 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 425,247 shares | $6,442,492 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 28,724 shares | $6,432,740 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,733 shares | $6,430,981 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 221,516 shares | $6,430,609 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 51,166 shares | $6,430,543 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 131,013 shares | $6,427,498 |
| XCEL ENERGY INC | COM | 98389B100 | — | 80,034 shares | $6,426,730 |
| NEUROGENE INC | COM | 64135M105 | — | 204,234 shares | $6,423,159 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,784 shares | $6,422,924 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 94,546 shares | $6,422,510 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 149,115 shares | $6,416,418 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 16,280 shares | $6,413,669 |
| BROWN & BROWN INC | COM | 115236101 | — | 99,876 shares | $6,407,045 |
| SYSCO CORP | COM | 871829107 | — | 76,610 shares | $6,403,064 |
| NNN REIT INC | COM | 637417106 | — | 137,565 shares | $6,400,899 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 82,787 shares | $6,391,984 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 40,835 shares | $6,382,511 |
| CISCO SYS INC | COM | 17275R102 | — | 54,276 shares | $6,375,259 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,966 shares | $6,370,259 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 63,487 shares | $6,366,476 |
| WSFS FINL CORP | COM | 929328102 | — | 82,917 shares | $6,362,221 |
| FLEX LTD | ORD | Y2573F102 | — | 39,250 shares | $6,361,248 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 166,219 shares | $6,326,295 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 5,734,000 principal | $6,323,169 |
| COOPER COS INC | COM | 216648501 | — | 88,055 shares | $6,314,424 |
| EROCK INC | CL A COM | 296013105 | — | 434,932 shares | $6,306,517 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 58,532 shares | $6,299,214 |
| GLOBE LIFE INC | COM | 37959E102 | — | 35,251 shares | $6,298,649 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 196,878 shares | $6,294,190 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,098,218 shares | $6,292,789 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 16,064 shares | $6,288,253 |
| COMMVAULT SYS INC | COM | 204166102 | — | 44,358 shares | $6,286,859 |
| BLACKSTONE INC | COM | 09260D107 | — | 53,413 shares | $6,285,108 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 72,162 shares | $6,280,980 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 34,662 shares | $6,270,702 |
| OUSTER INC | COM NEW | 68989M202 | — | 100,219 shares | $6,265,692 |
| BLACKSTONE INC | COM | 09260D107 | — | 53,243 shares | $6,265,104 |
| AFLAC INC | COM | 001055102 | — | 53,411 shares | $6,262,440 |
| CACI INTL INC | CL A | 127190304 | — | 13,692 shares | $6,261,831 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 29,427 shares | $6,257,652 |
| M & T BK CORP | COM | 55261F104 | — | 26,277 shares | $6,254,189 |
| NLIGHT INC | COM | 65487K100 | — | 89,803 shares | $6,252,085 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 79,899 shares | $6,250,499 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 42,025 shares | $6,248,697 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 80,866 shares | $6,243,664 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 41,941 shares | $6,229,497 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 5,577,000 principal | $6,228,115 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 21,427 shares | $6,226,472 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,493 shares | $6,218,291 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 78,518 shares | $6,210,774 |
| HAPPEN INC | COM NEW | 52603A208 | — | 299,448 shares | $6,210,552 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 272,780 shares | $6,205,745 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 21,199 shares | $6,199,860 |