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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) |
|---|---|---|---|---|---|
| RINGCENTRAL INC | CL A | 76680R206 | — | 119,640 shares | $4,663,567 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 50,637 shares | $4,663,161 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 189,805 shares | $4,659,713 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 204,817 shares | $4,659,587 |
| STATE STR CORP | COM | 857477103 | — | 27,432 shares | $4,652,467 |
| SSR MINING IN | COM | 784730103 | — | 164,474 shares | $4,651,325 |
| HAPPEN INC | COM NEW | 52603A208 | — | 224,091 shares | $4,647,647 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 77,244 shares | $4,643,909 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,262 shares | $4,643,596 |
| LIVANOVA PLC | SHS | G5509L101 | — | 56,463 shares | $4,642,952 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,081 shares | $4,640,654 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 141,608 shares | $4,639,078 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,256 shares | $4,635,442 |
| AXOGEN INC | COM | 05463X106 | — | 100,351 shares | $4,635,213 |
| CROWN CASTLE INC | COM | 22822V101 | — | 61,162 shares | $4,631,798 |
| QUALYS INC | COM | 74758T303 | — | 33,661 shares | $4,628,051 |
| EDISON INTL | COM | 281020107 | — | 62,138 shares | $4,626,174 |
| BIOGEN INC | COM | 09062X103 | — | 21,399 shares | $4,623,468 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 50,393 shares | $4,620,030 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,105 shares | $4,615,642 |
| PROLOGIS INC. | COM | 74340W103 | — | 34,058 shares | $4,613,837 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 66,606 shares | $4,613,132 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 31,458 shares | $4,612,998 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 146,251 shares | $4,611,294 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 8,585 shares | $4,609,716 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 46,650 shares | $4,607,154 |
| DAVITA INC | COM | 23918K108 | — | 20,705 shares | $4,606,448 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,551 shares | $4,602,320 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,986 shares | $4,599,269 |
| AGREE RLTY CORP | COM | 008492100 | — | 60,723 shares | $4,599,160 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 125,453 shares | $4,599,107 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 176,372 shares | $4,598,018 |
| CORNING INC | COM | 219350105 | — | 17,978 shares | $4,592,121 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 26,387 shares | $4,589,755 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 21,950 shares | $4,588,499 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,898 shares | $4,588,027 |
| HUT 8 CORP | COM | 44812J104 | — | 39,713 shares | $4,584,667 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 175,797 shares | $4,583,028 |
| SALESFORCE INC | COM | 79466L302 | — | 29,244 shares | $4,581,365 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 88,662 shares | $4,579,392 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 500,773 shares | $4,577,065 |
| PULTE GROUP INC | COM | 745867101 | — | 33,329 shares | $4,573,072 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15,338 shares | $4,568,950 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 350,000 shares | $4,567,500 |
| CORNING INC | COM | 219350105 | — | 17,878 shares | $4,566,578 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 180,113 shares | $4,565,865 |
| POPULAR INC | COM NEW | 733174700 | — | 27,810 shares | $4,565,846 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 110,297 shares | $4,557,472 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 154,059 shares | $4,550,903 |
| FASTENAL CO | COM | 311900104 | — | 94,741 shares | $4,550,410 |
| KEYCORP | COM | 493267108 | — | 197,213 shares | $4,545,760 |
| JATT II ACQUISITION CORP | ORD SHS | G50765109 | — | 400,000 shares | $4,544,000 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 134,179 shares | $4,540,617 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 43,702 shares | $4,539,764 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 120,602 shares | $4,539,459 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 301,800 shares | $4,539,072 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,864 shares | $4,536,920 |
| WAFD INC | COM | 938824109 | — | 118,063 shares | $4,530,077 |
| HOLLEY INC | COM | 43538H103 | — | 1,774,948 shares | $4,526,117 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 218,673 shares | $4,519,971 |
| F5 INC | COM | 315616102 | — | 10,866 shares | $4,519,821 |
| PROLOGIS INC. | COM | 74340W103 | — | 33,361 shares | $4,519,415 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 532,802 shares | $4,518,161 |
| APPLE INC | COM | 037833100 | — | 15,601 shares | $4,514,305 |
| SYNOPSYS INC | COM | 871607107 | — | 10,117 shares | $4,512,890 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 42,029 shares | $4,504,668 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 135,142 shares | $4,496,174 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 51,637 shares | $4,495,517 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 301,867 shares | $4,491,774 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 86,630 shares | $4,484,835 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 89,936 shares | $4,480,612 |
| GREENBRIER COS INC | COM | 393657101 | — | 91,367 shares | $4,477,897 |
| MURPHY USA INC | COM | 626755102 | — | 8,308 shares | $4,476,932 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 132,100 shares | $4,476,869 |
| HOME DEPOT INC | COM | 437076102 | — | 12,686 shares | $4,474,098 |
| DEERE & CO | COM | 244199105 | — | 7,043 shares | $4,467,332 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 62,188 shares | $4,461,367 |
| UPWORK INC | COM | 91688F104 | — | 533,528 shares | $4,460,294 |
| FRANKLIN TEMPLETON ETF TR | DIVIDEND GROWTH | 35473P363 | — | 170,000 shares | $4,457,740 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 52,419 shares | $4,456,663 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 441,518 shares | $4,450,501 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,549 shares | $4,449,468 |
| CAVA GROUP INC | COM | 148929102 | — | 56,639 shares | $4,445,029 |
| KRAFT HEINZ CO | COM | 500754106 | — | 188,035 shares | $4,441,387 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 159,647 shares | $4,441,380 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 183,268 shares | $4,435,086 |
| LADDER CAP CORP | CL A | 505743104 | — | 445,222 shares | $4,429,959 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,923 shares | $4,421,859 |
| IDEX CORP | COM | 45167R104 | — | 19,479 shares | $4,420,759 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 35,499 shares | $4,417,496 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 39,278 shares | $4,413,986 |
| BOYD GAMING CORP | COM | 103304101 | — | 49,891 shares | $4,406,872 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 440,618 shares | $4,406,180 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 203,656 shares | $4,405,079 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 66,807 shares | $4,401,245 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 341,123 shares | $4,397,075 |
| INTUIT | COM | 461202103 | — | 16,840 shares | $4,395,240 |
| WELLS FARGO & CO | COM | 949746101 | — | 53,162 shares | $4,393,308 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 43,799 shares | $4,392,164 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 22,210 shares | $4,388,696 |