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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) |
|---|---|---|---|---|---|
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 68,281 shares | $6,195,818 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 52,042 shares | $6,190,396 |
| INTUIT | COM | 461202103 | — | 23,673 shares | $6,178,653 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 78,872 shares | $6,173,311 |
| ALLY FINL INC | COM | 02005N100 | — | 134,278 shares | $6,170,074 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 162,090 shares | $6,167,525 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 221,621 shares | $6,165,496 |
| RUBRIK INC. | CL A | 781154109 | — | 76,783 shares | $6,164,139 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 54,630 shares | $6,158,986 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 46,367 shares | $6,158,929 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 44,776 shares | $6,158,043 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 2,305,096 shares | $6,154,606 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 90,744 shares | $6,152,443 |
| BOEING CO | COM | 097023105 | — | 28,384 shares | $6,144,284 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 192,340 shares | $6,143,340 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 61,766 shares | $6,132,746 |
| SEI INVTS CO | COM | 784117103 | — | 69,894 shares | $6,130,403 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 81,871 shares | $6,117,401 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 109,200 shares | $6,116,292 |
| AGREE RLTY CORP | COM | 008492100 | — | 80,648 shares | $6,108,280 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 157,512 shares | $6,100,440 |
| US BANCORP | COM NEW | 902973304 | — | 100,930 shares | $6,096,172 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 125,598 shares | $6,092,759 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,176 shares | $6,081,075 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 748,866 shares | $6,080,792 |
| HORMEL FOODS CORP | COM | 440452100 | — | 244,741 shares | $6,074,472 |
| AEHR TEST SYS | COM | 00760J108 | — | 63,228 shares | $6,073,682 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 2,926 shares | $6,066,739 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 17,317 shares | $6,061,643 |
| GAP INC | COM | 364760108 | — | 324,269 shares | $6,057,345 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 66,411 shares | $6,056,019 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 78,169 shares | $6,030,738 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 434,751 shares | $6,029,996 |
| TC ENERGY CORP | COM | 87807B107 | — | 91,100 shares | $6,026,823 |
| DOXIMITY INC | CL A | 26622P107 | — | 290,363 shares | $6,022,129 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 4,846,000 principal | $6,013,886 |
| NETFLIX INC. | COM | 64110L106 | — | 84,193 shares | $6,011,380 |
| CORE & MAIN INC | CL A | 21874C102 | — | 124,453 shares | $6,004,857 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 98,946 shares | $6,003,054 |
| HASBRO INC | COM | 418056107 | — | 72,460 shares | $5,984,471 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 325,037 shares | $5,983,931 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 66,464 shares | $5,982,425 |
| FOX CORP | CL A COM | 35137L105 | — | 114,613 shares | $5,978,214 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 3,349,000 principal | $5,974,616 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 140,776 shares | $5,973,126 |
| ADOBE INC | COM | 00724F101 | — | 29,134 shares | $5,973,053 |
| ROCKET LAB CORP | COM | 773121108 | — | 58,691 shares | $5,965,940 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 71,140 shares | $5,957,948 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 108,999 shares | $5,953,525 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 60,017 shares | $5,948,885 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 53,479 shares | $5,937,773 |
| AIRBNB INC | COM CL A | 009066101 | — | 41,490 shares | $5,937,219 |
| KOHLS CORP | COM | 500255104 | — | 334,823 shares | $5,933,064 |
| PFIZER INC | COM | 717081103 | — | 246,196 shares | $5,928,400 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 42,560 shares | $5,926,480 |
| SALESFORCE INC | COM | 79466L302 | — | 37,798 shares | $5,921,435 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 49,600 shares | $5,913,197 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 19,628 shares | $5,908,617 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 172,623 shares | $5,907,159 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 98,776 shares | $5,895,939 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 124,941 shares | $5,892,218 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 50,871 shares | $5,883,740 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 38,636 shares | $5,883,104 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 165,050 shares | $5,870,829 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 35,723 shares | $5,868,217 |
| EVERGY INC | COM | 30034W106 | — | 67,866 shares | $5,865,658 |
| LOWES COS INC | COM | 548661107 | — | 26,569 shares | $5,858,199 |
| STARBUCKS CORP | COM | 855244109 | — | 57,307 shares | $5,856,202 |
| CLOUDFLARE INC | NOTE6/1 | 18915MAF4 | — | 4,622,000 principal | $5,856,074 |
| ATI INC | COM | 01741R102 | — | 29,697 shares | $5,853,279 |
| TEREX CORP NEW | COM | 880779103 | — | 80,710 shares | $5,842,597 |
| XP INC | CL A | G98239109 | — | 358,828 shares | $5,834,543 |
| VERACYTE INC | COM | 92337F107 | — | 99,188 shares | $5,825,311 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 25,328 shares | $5,814,549 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 57,917 shares | $5,814,063 |
| HUMANA INC | COM | 444859102 | — | 14,635 shares | $5,813,315 |
| ALLY FINL INC | COM | 02005N100 | — | 126,462 shares | $5,810,929 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 40,160 shares | $5,807,598 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 62,968 shares | $5,798,723 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 79,969 shares | $5,798,552 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 299,916 shares | $5,794,382 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,976 shares | $5,789,244 |
| US FOODS HLDG CORP | COM | 912008109 | — | 56,617 shares | $5,789,088 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 178,811 shares | $5,788,112 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 53,842 shares | $5,784,784 |
| BP PLC | SPONSORED ADR | 055622104 | — | 156,523 shares | $5,783,536 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 125,100 shares | $5,782,365 |
| BLOCK INC | CL A | 852234103 | — | 76,055 shares | $5,780,180 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 13,543 shares | $5,774,735 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,901 shares | $5,771,365 |
| T-MOBILE US INC | COM | 872590104 | — | 34,396 shares | $5,769,241 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 39,870 shares | $5,765,601 |
| GARTNER INC | COM | 366651107 | — | 44,470 shares | $5,764,201 |
| CISCO SYS INC | COM | 17275R102 | — | 49,072 shares | $5,763,997 |
| SYNOPSYS INC | COM | 871607107 | — | 12,919 shares | $5,762,778 |
| SANDISK CORP | COM | 80004C200 | — | 2,534 shares | $5,761,632 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 27,550 shares | $5,759,052 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 4,965 shares | $5,744,505 |
| MERCK & CO INC | COM | 58933Y105 | — | 44,664 shares | $5,739,312 |
| TALOS ENERGY INC | COM | 87484T108 | — | 444,425 shares | $5,737,527 |