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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 12,927 shares | $3,853,076 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,453 shares | $3,849,829 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 143,250 shares | $3,847,695 |
| REVVITY INC | COM | 714046109 | — | 34,566 shares | $3,845,813 |
| ALLSTATE CORP | COM | 020002101 | — | 16,156 shares | $3,844,159 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 29,242 shares | $3,843,276 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 113,064 shares | $3,837,392 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 169,180 shares | $3,831,927 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 161,497 shares | $3,829,094 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 15,402 shares | $3,825,395 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 3,049 shares | $3,824,971 |
| CARGURUS INC | COM CL A | 141788109 | — | 112,081 shares | $3,820,841 |
| CVS HEALTH CORP | COM | 126650100 | — | 36,868 shares | $3,813,995 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 30,115 shares | $3,811,957 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 54,637 shares | $3,810,384 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 73,645 shares | $3,803,764 |
| FASTLY INC | CL A | 31188V100 | — | 207,120 shares | $3,802,723 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 435,080 shares | $3,802,599 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 30,023 shares | $3,800,311 |
| MICROSOFT CORP | COM | 594918104 | — | 10,175 shares | $3,795,479 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 467,100 shares | $3,792,852 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14,100 shares | $3,790,926 |
| QUALCOMM INC | COM | 747525103 | — | 20,512 shares | $3,790,412 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 154,911 shares | $3,789,123 |
| S & T BANCORP INC | COM | 783859101 | — | 77,040 shares | $3,781,123 |
| REGENCY CTRS CORP | COM | 758849103 | — | 47,356 shares | $3,776,167 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14,042 shares | $3,775,332 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 61,762 shares | $3,765,629 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 13,393 shares | $3,763,835 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,899 shares | $3,762,535 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 106,273 shares | $3,762,064 |
| OGE ENERGY CORP | COM | 670837103 | — | 77,309 shares | $3,761,856 |
| ERO COPPER CORP | COM | 296006109 | — | 140,875 shares | $3,757,865 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 80,754 shares | $3,755,869 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 124,969 shares | $3,755,318 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 66,561 shares | $3,752,044 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 45,692 shares | $3,751,770 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 146,668 shares | $3,751,767 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 575,402 shares | $3,751,621 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 19,395 shares | $3,747,502 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 22,910 shares | $3,747,389 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 47,402 shares | $3,746,180 |
| SLB LIMITED | COM STK | 806857108 | — | 80,467 shares | $3,740,911 |
| STEPAN CO | COM | 858586100 | — | 67,137 shares | $3,740,874 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 61,374 shares | $3,738,904 |
| WILLIAMS COS INC | COM | 969457100 | — | 50,292 shares | $3,738,707 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 87,349 shares | $3,726,298 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 173,573 shares | $3,723,141 |
| GENERAL MTRS CO | COM | 37045V100 | — | 48,302 shares | $3,723,118 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 57,658 shares | $3,723,049 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,824 shares | $3,722,668 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,616 shares | $3,718,796 |
| CORTEVA INC | COM | 22052L104 | — | 43,901 shares | $3,717,976 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 50,157 shares | $3,710,113 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 114,574 shares | $3,708,760 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 201,742 shares | $3,708,018 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 102,007 shares | $3,704,894 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 273,796 shares | $3,704,269 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,480 shares | $3,702,898 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 67,351 shares | $3,700,264 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 66,852 shares | $3,700,258 |
| FULTON FINL CORP PA | COM | 360271100 | — | 152,634 shares | $3,692,216 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 23,842 shares | $3,684,066 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 40,529 shares | $3,677,601 |
| F N B CORP | COM | 302520101 | — | 192,734 shares | $3,677,365 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,076 shares | $3,677,141 |
| COPART INC | COM | 217204106 | — | 130,420 shares | $3,676,540 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 35,102 shares | $3,674,126 |
| SALESFORCE INC | COM | 79466L302 | — | 23,446 shares | $3,673,050 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 104,670 shares | $3,672,870 |
| NETFLIX INC. | COM | 64110L106 | — | 51,439 shares | $3,672,745 |
| SCANSOURCE INC | COM | 806037107 | — | 70,484 shares | $3,671,512 |
| STIFEL FINL CORP | COM | 860630102 | — | 52,590 shares | $3,669,204 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 106,251 shares | $3,668,847 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 25,380 shares | $3,668,171 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 79,414 shares | $3,668,133 |
| ALLIENT INC | COM | 019330109 | — | 35,635 shares | $3,667,911 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 11,655 shares | $3,666,546 |
| HP INC | COM | 40434L105 | — | 166,976 shares | $3,663,453 |
| ARCHROCK INC | COM | 03957W106 | — | 89,987 shares | $3,663,371 |
| CROCS INC | COM | 227046109 | — | 30,321 shares | $3,657,925 |
| DATADOG INC | CL A COM | 23804L103 | — | 14,026 shares | $3,651,809 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 290,917 shares | $3,648,099 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 135,810 shares | $3,647,857 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,158 shares | $3,646,715 |
| ETSY INC | COM | 29786A106 | — | 48,409 shares | $3,646,650 |
| TRIMBLE INC | COM | 896239100 | — | 71,189 shares | $3,643,453 |
| PEPSICO INC | COM | 713448108 | — | 26,890 shares | $3,640,906 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 71,346 shares | $3,637,219 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,567 shares | $3,629,806 |
| HONEYWELL INTL INC | COM | 438516205 | — | 16,206 shares | $3,628,523 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 153,427 shares | $3,627,014 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 255,974 shares | $3,619,472 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 49,341 shares | $3,619,162 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 80,189 shares | $3,617,326 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 66,064 shares | $3,613,701 |
| DYCOM INDS INC | COM | 267475101 | — | 7,145 shares | $3,612,441 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 272,238 shares | $3,609,876 |
| NMI HLDGS INC | COM | 629209305 | — | 87,843 shares | $3,609,469 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 37,156 shares | $3,606,361 |