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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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 23,522 shares | $3,401,516 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 87,248 shares | $3,400,927 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 14,820 shares | $3,400,597 |
| METLIFE INC | COM | 59156R108 | — | 40,177 shares | $3,399,355 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 14,013 shares | $3,397,172 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24,267 shares | $3,396,409 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 20,375 shares | $3,395,901 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 29,583 shares | $3,392,283 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 54,059 shares | $3,392,202 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 106,099 shares | $3,391,985 |
| NATERA INC | COM | 632307104 | — | 12,494 shares | $3,391,496 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 62,922 shares | $3,383,945 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8,304 shares | $3,382,017 |
| TESLA INC | COM | 88160R101 | — | 8,040 shares | $3,381,624 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 115,408 shares | $3,381,454 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 41,937 shares | $3,378,445 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 87,275 shares | $3,377,543 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 116,942 shares | $3,374,946 |
| CVB FINL CORP | COM | 126600105 | — | 149,613 shares | $3,373,773 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 41,345 shares | $3,373,600 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 2,274,000 principal | $3,370,898 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 55,291 shares | $3,369,986 |
| PEGASYSTEMS INC | COM | 705573103 | — | 112,346 shares | $3,367,010 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 37,100 shares | $3,366,468 |
| AON PLC | SHS CL A | G0403H108 | — | 10,131 shares | $3,360,351 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 78,063 shares | $3,359,051 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 77,314 shares | $3,356,201 |
| POLARIS INC | COM | 731068102 | — | 49,018 shares | $3,354,792 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 22,960 shares | $3,354,686 |
| NIKE INC | CL B | 654106103 | — | 81,699 shares | $3,353,744 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 23,312 shares | $3,352,285 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 140,374 shares | $3,352,131 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 36,712 shares | $3,348,134 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 36,512 shares | $3,347,420 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 107,576 shares | $3,345,614 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 31,469 shares | $3,343,896 |
| RPC INC | COM | 749660106 | — | 573,394 shares | $3,342,887 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 32,494 shares | $3,340,708 |
| BANK OF AMER CORP | COM | 060505104 | — | 58,586 shares | $3,338,230 |
| BROADCOM INC | COM | 11135F101 | — | 8,834 shares | $3,337,044 |
| GLOBUS MED INC | CL A | 379577208 | — | 42,212 shares | $3,335,170 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,786 shares | $3,333,022 |
| SHELL PLC | SPON ADS | 780259305 | — | 42,983 shares | $3,332,902 |
| CRH PLC | ORD | G25508105 | — | 31,109 shares | $3,328,663 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 347,070 shares | $3,324,927 |
| UNION PAC CORP | COM | 907818108 | — | 12,224 shares | $3,324,884 |
| AMCOR PLC | COM NEW | G0250X149 | — | 76,690 shares | $3,324,512 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 362,127 shares | $3,324,326 |
| AES CORP | COM | 00130H105 | — | 226,703 shares | $3,323,466 |
| BLOCK H & R INC | COM | 093671105 | — | 87,242 shares | $3,322,175 |
| ALLSTATE CORP | COM | 020002101 | — | 13,951 shares | $3,319,501 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 164,458 shares | $3,317,118 |
| EBAY INC. | COM | 278642103 | — | 29,677 shares | $3,316,405 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 139,636 shares | $3,314,662 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 101,135 shares | $3,311,160 |
| AUTODESK INC | COM | 052769106 | — | 17,028 shares | $3,310,584 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 258,859 shares | $3,308,218 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 41,641 shares | $3,307,114 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,303 shares | $3,306,633 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 198,088 shares | $3,306,089 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,688 shares | $3,304,216 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 47,210 shares | $3,303,756 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 57,718 shares | $3,302,624 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 127,179 shares | $3,300,295 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 153,930 shares | $3,300,259 |
| CITIGROUP INC | COM NEW | 172967424 | — | 23,577 shares | $3,299,780 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 18,494 shares | $3,296,312 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 42,942 shares | $3,294,081 |
| ENBRIDGE INC | COM | 29250N105 | — | 60,799 shares | $3,293,755 |
| TJX COS INC NEW | COM | 872540109 | — | 21,720 shares | $3,290,580 |
| 3M CO | COM | 88579Y101 | — | 20,315 shares | $3,289,202 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 54,085 shares | $3,284,852 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 16,279 shares | $3,282,009 |
| UBIQUITI INC | COM | 90353W103 | — | 6,145 shares | $3,281,614 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 51,031 shares | $3,280,273 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 200,271 shares | $3,278,436 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 182,712 shares | $3,274,199 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 248,974 shares | $3,274,008 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 28,700 shares | $3,273,809 |
| ECOLAB INC | COM | 278865100 | — | 11,747 shares | $3,272,812 |
| RYDER SYS INC | COM | 783549108 | — | 12,389 shares | $3,267,847 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 81,984 shares | $3,267,062 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 96,533 shares | $3,266,439 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,122 shares | $3,259,929 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 35,381 shares | $3,258,236 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,305 shares | $3,253,115 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,826 shares | $3,251,322 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 29,301 shares | $3,250,653 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 135,752 shares | $3,249,903 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 2,616,000 principal | $3,246,456 |
| BOYD GAMING CORP | COM | 103304101 | — | 36,704 shares | $3,242,064 |
| CUMMINS INC | COM | 231021106 | — | 4,543 shares | $3,240,113 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 513,781 shares | $3,236,820 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,032 shares | $3,236,758 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 36,520 shares | $3,235,672 |
| CARTERS INC | COM | 146229109 | — | 78,612 shares | $3,235,670 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 41,336 shares | $3,235,369 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 46,759 shares | $3,235,255 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 62,441 shares | $3,232,571 |
| A10 NETWORKS INC | COM | 002121101 | — | 86,513 shares | $3,232,126 |