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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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 13,634 shares | $5,734,460 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 34,645 shares | $5,729,937 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 91,021 shares | $5,728,862 |
| BOSTON BEER INC | CL A | 100557107 | — | 32,301 shares | $5,718,246 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 89,310 shares | $5,716,733 |
| BEST BUY INC | COM | 086516101 | — | 75,295 shares | $5,713,385 |
| NORTHERN TR CORP | COM | 665859104 | — | 32,833 shares | $5,707,689 |
| TESLA INC | COM | 88160R101 | — | 13,559 shares | $5,702,915 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 146,975 shares | $5,699,691 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 45,049 shares | $5,691,491 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 106,998 shares | $5,691,224 |
| PINTEREST INC | CL A | 72352L106 | — | 270,571 shares | $5,690,108 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 31,447 shares | $5,689,077 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 167,599 shares | $5,688,310 |
| FORMFACTOR INC | COM | 346375108 | — | 35,567 shares | $5,688,230 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 38,743 shares | $5,681,274 |
| UGI CORP NEW | COM | 902681105 | — | 164,408 shares | $5,678,652 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 244,896 shares | $5,664,444 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 40,722 shares | $5,664,023 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,632,105 shares | $5,663,404 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 138,250 shares | $5,645,158 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 90,651 shares | $5,640,305 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14,182 shares | $5,639,898 |
| FORTINET INC | COM | 34959E109 | — | 36,697 shares | $5,637,393 |
| DONALDSON INC | COM | 257651109 | — | 62,776 shares | $5,635,402 |
| NEWMARKET CORP | COM | 651587107 | — | 7,121 shares | $5,634,420 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 145,436 shares | $5,631,343 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 125,726 shares | $5,630,638 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,071 shares | $5,627,588 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 36,975 shares | $5,621,309 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 70,281 shares | $5,620,372 |
| POLARIS INC | COM | 731068102 | — | 82,094 shares | $5,618,513 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 21,000 shares | $5,614,140 |
| NETFLIX INC. | COM | 64110L106 | — | 78,567 shares | $5,609,684 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 24,445 shares | $5,609,150 |
| SAIA INC | COM | 78709Y105 | — | 13,299 shares | $5,601,007 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 186,588 shares | $5,593,908 |
| ABBVIE INC | COM | 00287Y109 | — | 22,218 shares | $5,590,938 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,562 shares | $5,584,677 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 60,564 shares | $5,577,339 |
| ROCKET LAB CORP | COM | 773121108 | — | 54,861 shares | $5,576,621 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,851 shares | $5,568,724 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 85,150 shares | $5,560,295 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,474,200 shares | $5,557,734 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6,472 shares | $5,553,364 |
| WORKDAY INC | CL A | 98138H101 | — | 45,275 shares | $5,542,566 |
| WILLIAMS COS INC | COM | 969457100 | — | 74,395 shares | $5,530,524 |
| PEGASYSTEMS INC | COM | 705573103 | — | 184,424 shares | $5,527,187 |
| CME GROUP INC | COM | 12572Q105 | — | 25,016 shares | $5,524,283 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 63,600 shares | $5,510,304 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 70,753 shares | $5,509,536 |
| SERVICENOW INC | COM | 81762P102 | — | 55,480 shares | $5,508,054 |
| AVISTA CORP | COM | 05379B107 | — | 134,570 shares | $5,505,259 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 51,158 shares | $5,499,485 |
| DEL MONTE CORP | ORD | G36738105 | — | 197,006 shares | $5,498,437 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 119,407 shares | $5,472,423 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,801 shares | $5,470,381 |
| PAGERDUTY INC | COM | 69553P100 | — | 566,837 shares | $5,469,977 |
| MAGNA INTL INC | COM | 559222401 | — | 83,202 shares | $5,465,516 |
| CUMMINS INC | COM | 231021106 | — | 7,659 shares | $5,462,475 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 76,211 shares | $5,461,280 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 149,857 shares | $5,456,293 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 67,666 shares | $5,454,556 |
| SITIME CORP | NOTE6/1 | 82982TAA4 | — | 4,912,000 principal | $5,449,915 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 58,380 shares | $5,446,270 |
| EDISON INTL | COM | 281020107 | — | 73,094 shares | $5,441,848 |
| TORO CO | COM | 891092108 | — | 55,857 shares | $5,441,589 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 190,001 shares | $5,439,729 |
| US BANCORP | COM NEW | 902973304 | — | 89,947 shares | $5,432,799 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 123,703 shares | $5,428,094 |
| LINDE PLC | SHS | G54950103 | — | 10,449 shares | $5,422,305 |
| THE REALREAL INC | COM | 88339P101 | — | 459,906 shares | $5,422,292 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 48,168 shares | $5,418,900 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14,437 shares | $5,418,495 |
| KROGER CO | COM | 501044101 | — | 97,558 shares | $5,417,396 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 373,392 shares | $5,414,184 |
| ADICET BIO INC | COM NEW | 007002207 | — | 626,571 shares | $5,413,573 |
| SANDISK CORP | COM | 80004C200 | — | 2,376 shares | $5,402,382 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 28,875 shares | $5,401,935 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14,388 shares | $5,400,104 |
| GAMING & LEISURE P | COM | 36467J108 | — | 121,232 shares | $5,398,461 |
| YUM BRANDS INC | COM | 988498101 | — | 33,745 shares | $5,394,476 |
| MATSON INC | COM | 57686G105 | — | 28,039 shares | $5,389,937 |
| NUCOR CORP | COM | 670346105 | — | 24,173 shares | $5,384,536 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 39,295 shares | $5,381,450 |
| MIDDLEBY CORP | COM | 596278101 | — | 31,248 shares | $5,374,968 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 107,487 shares | $5,372,200 |
| LEAR CORP | COM NEW | 521865204 | — | 39,969 shares | $5,358,244 |
| IBEX LTD | SHS NEW | G4690M101 | — | 176,328 shares | $5,355,081 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 58,402 shares | $5,354,295 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | — | 5,124,000 principal | $5,353,043 |
| CVS HEALTH CORP | COM | 126650100 | — | 51,741 shares | $5,352,606 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 14,427 shares | $5,338,534 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,987 shares | $5,330,068 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 34,004 shares | $5,329,107 |
| CSX CORP | COM | 126408103 | — | 111,966 shares | $5,321,744 |
| INGLES MKTS INC | CL A | 457030104 | — | 60,046 shares | $5,318,875 |
| VALMONT INDS INC | COM | 920253101 | — | 9,204 shares | $5,316,230 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 180,184 shares | $5,315,428 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 27,300 shares | $5,313,945 |