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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) |
|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 196,319 shares | $4,116,809 |
| PRA GROUP INC | COM | 69354N106 | — | 216,776 shares | $4,116,576 |
| ECOLAB INC | COM | 278865100 | — | 14,772 shares | $4,115,627 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 701,949 shares | $4,113,421 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 47,460 shares | $4,112,409 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 70,610 shares | $4,109,502 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 73,162 shares | $4,099,998 |
| CRH PLC | ORD | G25508105 | — | 38,272 shares | $4,095,104 |
| CENTURY ALUM CO | COM | 156431108 | — | 88,994 shares | $4,094,614 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 134,751 shares | $4,093,735 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 17,790 shares | $4,093,123 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,994 shares | $4,086,836 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 29,680 shares | $4,081,890 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 24,005 shares | $4,077,969 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,880 shares | $4,077,074 |
| AT&T INC | COM | 00206R102 | — | 196,842 shares | $4,074,629 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 11,136 shares | $4,074,328 |
| CARTERS INC | COM | 146229109 | — | 98,933 shares | $4,072,082 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 64,122 shares | $4,058,923 |
| CADELER A S | SPON ADR | 12738K109 | — | 184,996 shares | $4,053,262 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 109,100 shares | $4,049,792 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 13,355 shares | $4,042,559 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11,787 shares | $4,040,937 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 13,960 shares | $4,040,443 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 91,425 shares | $4,039,157 |
| TYSON FOODS INC | CL A | 902494103 | — | 70,504 shares | $4,036,354 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 16,906 shares | $4,026,840 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 188,646 shares | $4,025,706 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,834 shares | $4,023,542 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 40,111 shares | $4,022,331 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 16,403 shares | $4,021,524 |
| PEPSICO INC | COM | 713448108 | — | 29,693 shares | $4,020,393 |
| LKQ CORP | COM | 501889208 | — | 152,675 shares | $4,019,933 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 27,394 shares | $4,007,742 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 28,129 shares | $4,005,851 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 26,345 shares | $4,005,230 |
| AMGEN INC | COM | 031162100 | — | 11,060 shares | $4,005,047 |
| POWELL INDS INC | COM | 739128106 | — | 13,979 shares | $4,003,026 |
| POOL CORP | COM | 73278L105 | — | 18,617 shares | $4,000,793 |
| FRONTDOOR INC | COM | 35905A109 | — | 51,556 shares | $4,000,230 |
| SALESFORCE INC | COM | 79466L302 | — | 25,517 shares | $3,997,493 |
| SOUTHERN CO | COM | 842587107 | — | 41,751 shares | $3,995,988 |
| SOUTHERN CO | COM | 842587107 | — | 41,742 shares | $3,995,127 |
| ELI LILLY & CO | COM | 532457108 | — | 3,330 shares | $3,994,102 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 69,160 shares | $3,993,990 |
| YETI HLDGS INC | COM | 98585X104 | — | 80,580 shares | $3,993,545 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 164,105 shares | $3,989,393 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 116,693 shares | $3,988,567 |
| APPLE INC | COM | 037833100 | — | 13,782 shares | $3,987,836 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 294,716 shares | $3,987,507 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 213,676 shares | $3,987,194 |
| AT&T INC | COM | 00206R102 | — | 192,375 shares | $3,982,163 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 13,616 shares | $3,982,135 |
| EVERGY INC | COM | 30034W106 | — | 46,021 shares | $3,977,595 |
| WESTERN UN CO | COM | 959802109 | — | 516,434 shares | $3,976,542 |
| AIRBNB INC | COM CL A | 009066101 | — | 27,753 shares | $3,971,454 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 133,349 shares | $3,971,133 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,788 shares | $3,967,674 |
| SONOCO PRODS CO | COM | 835495102 | — | 70,391 shares | $3,966,533 |
| GLOBUS MED INC | CL A | 379577208 | — | 50,179 shares | $3,964,643 |
| LOWES COS INC | COM | 548661107 | — | 17,981 shares | $3,964,628 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 54,264 shares | $3,962,900 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 51,883 shares | $3,957,635 |
| TARGET CORP | COM | 87612E106 | — | 30,229 shares | $3,948,210 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 49,318 shares | $3,946,426 |
| SYNOPSYS INC | COM | 871607107 | — | 8,833 shares | $3,940,136 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,526 shares | $3,928,847 |
| INVESCO LTD | SHS | G491BT108 | — | 148,796 shares | $3,926,726 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 32,849 shares | $3,926,112 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 79,659 shares | $3,925,596 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 3,453,000 principal | $3,923,471 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 262,592 shares | $3,923,124 |
| CLOUDFLARE INC | NOTE6/1 | 18915MAF4 | — | 3,096,000 principal | $3,922,632 |
| COURSERA INC | COM | 22266M104 | — | 695,127 shares | $3,920,516 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 18,494 shares | $3,919,803 |
| CITIGROUP INC | COM NEW | 172967424 | — | 27,997 shares | $3,918,460 |
| TJX COS INC NEW | COM | 872540109 | — | 25,858 shares | $3,917,535 |
| INGEVITY CORP | COM | 45688C107 | — | 52,463 shares | $3,917,412 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 22,171 shares | $3,912,295 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 167,658 shares | $3,909,785 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 129,061 shares | $3,909,088 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,173 shares | $3,908,719 |
| D R HORTON INC | COM | 23331A109 | — | 23,964 shares | $3,903,256 |
| TANGER INC | COM | 875465106 | — | 98,677 shares | $3,894,781 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 82,629 shares | $3,894,305 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 10,061 shares | $3,890,891 |
| GENTHERM INC | COM | 37253A103 | — | 113,938 shares | $3,886,425 |
| CYBERARK SOFTWARE LTD | NOTE6/1 | 23248VAD7 | — | 2,334,000 principal | $3,883,071 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 10,610 shares | $3,881,881 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 74,426 shares | $3,881,316 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 16,845 shares | $3,875,698 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 64,848 shares | $3,870,777 |
| WABASH NATL CORP | COM | 929566107 | — | 286,600 shares | $3,869,100 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 101,609 shares | $3,867,239 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 62,317 shares | $3,866,770 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 3,870,000 principal | $3,863,959 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | — | 2,419,000 principal | $3,861,934 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 255,289 shares | $3,857,417 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 91,932 shares | $3,856,547 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 44,592 shares | $3,853,641 |