← Back to Discover
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) |
|---|---|---|---|---|---|
| PEOPLES BANCORP INC | COM | 709789101 | — | 74,398 shares | $2,857,627 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 35,641 shares | $2,856,983 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 26,014 shares | $2,856,077 |
| FORD MTR CO | COM | 345370860 | — | 205,458 shares | $2,855,866 |
| MERCURY SYS INC | COM | 589378108 | — | 23,341 shares | $2,855,305 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 27,018 shares | $2,851,480 |
| SALESFORCE INC | COM | 79466L302 | — | 18,200 shares | $2,851,212 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16,780 shares | $2,850,586 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 22,900 shares | $2,849,676 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 28,591 shares | $2,849,379 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,984 shares | $2,848,988 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 89,091 shares | $2,848,239 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,195 shares | $2,844,310 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,050 shares | $2,844,231 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 27,777 shares | $2,841,587 |
| BLOCK H & R INC | COM | 093671105 | — | 74,617 shares | $2,841,415 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 27,590 shares | $2,840,942 |
| GENPACT LIMITED | SHS | G3922B107 | — | 103,232 shares | $2,838,880 |
| GENPACT LIMITED | SHS | G3922B107 | — | 103,208 shares | $2,838,220 |
| INTUIT | COM | 461202103 | — | 10,867 shares | $2,836,287 |
| QUALCOMM INC | COM | 747525103 | — | 15,343 shares | $2,835,233 |
| EVERCORE INC | CLASS A | 29977A105 | — | 8,300 shares | $2,833,952 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 72,370 shares | $2,831,114 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,709 shares | $2,830,486 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 338,253 shares | $2,824,413 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,922 shares | $2,824,069 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 60,532 shares | $2,821,397 |
| RTX CORPORATION | COM | 75513E101 | — | 14,860 shares | $2,819,433 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 18,772 shares | $2,814,674 |
| MOOG INC | CL A | 615394202 | — | 6,637 shares | $2,813,026 |
| WW GRAINGER INC | COM | 384802104 | — | 2,063 shares | $2,806,941 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 31,449 shares | $2,806,823 |
| FLOWERS FOODS INC | COM | 343498101 | — | 354,717 shares | $2,802,264 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 38,726 shares | $2,798,728 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 64,719 shares | $2,794,566 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 33,368 shares | $2,793,569 |
| PACCAR INC | COM | 693718108 | — | 23,252 shares | $2,793,030 |
| BUCKLE INC | COM | 118440106 | — | 66,154 shares | $2,791,699 |
| IAMGOLD CORP | COM | 450913108 | — | 176,037 shares | $2,791,203 |
| AMCOR PLC | COM NEW | G0250X149 | — | 64,333 shares | $2,788,836 |
| GREEN PLAINS INC | COM | 393222104 | — | 181,237 shares | $2,787,425 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 32,291 shares | $2,783,484 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 16,688 shares | $2,781,389 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,336 shares | $2,781,101 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 55,084 shares | $2,780,640 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 36,440 shares | $2,773,416 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,082 shares | $2,773,307 |
| SERVICENOW INC | COM | 81762P102 | — | 27,914 shares | $2,771,302 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 80,236 shares | $2,770,549 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,415 shares | $2,767,760 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 87,199 shares | $2,766,824 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 87,546 shares | $2,766,454 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,406 shares | $2,763,933 |
| SLB LIMITED | COM STK | 806857108 | — | 59,359 shares | $2,759,600 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 64,605 shares | $2,756,049 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 29,111 shares | $2,752,154 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 323,257 shares | $2,750,917 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11,574 shares | $2,749,519 |
| FISERV INC | COM | 337738108 | — | 55,854 shares | $2,739,639 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,704 shares | $2,738,191 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,245 shares | $2,736,437 |
| QUALCOMM INC | COM | 747525103 | — | 14,806 shares | $2,736,001 |
| BCE INC | COM NEW | 05534B760 | — | 127,083 shares | $2,734,706 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 70,070 shares | $2,729,927 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,676 shares | $2,729,533 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 64,026 shares | $2,728,606 |
| AMRIZE LTD | SHS | H2927K103 | — | 51,190 shares | $2,728,427 |
| WELLTOWER INC | COM | 95040Q104 | — | 12,015 shares | $2,727,040 |
| OSHKOSH CORP | COM | 688239201 | — | 17,739 shares | $2,722,582 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 222,903 shares | $2,712,730 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 4,150,000 principal | $2,707,875 |
| FERRARI N V | COM | N3167Y103 | — | 7,287 shares | $2,707,584 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 37,390 shares | $2,705,540 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 55,862 shares | $2,705,397 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 53,472 shares | $2,704,619 |
| FRONTLINE PLC | COM | M46528101 | — | 77,727 shares | $2,704,122 |
| AFLAC INC | COM | 001055102 | — | 23,012 shares | $2,698,157 |
| VIRTU FINL INC | CL A | 928254101 | — | 45,266 shares | $2,696,496 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 63,111 shares | $2,693,577 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 34,076 shares | $2,693,026 |
| AVIENT CORPORATION | COM | 05368V106 | — | 72,789 shares | $2,690,281 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 57,058 shares | $2,689,144 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 38,024 shares | $2,688,677 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,919 shares | $2,688,476 |
| T-MOBILE US INC | COM | 872590104 | — | 16,024 shares | $2,687,706 |
| AMGEN INC | COM | 031162100 | — | 7,416 shares | $2,685,482 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 35,425 shares | $2,685,215 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 38,366 shares | $2,684,853 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 14,334 shares | $2,684,472 |
| HUB GROUP INC | CL A | 443320106 | — | 61,244 shares | $2,681,875 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 54,963 shares | $2,678,897 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 25,754 shares | $2,677,386 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 56,653 shares | $2,671,739 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 88,308 shares | $2,666,902 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 11,146 shares | $2,659,399 |
| EBAY INC. | COM | 278642103 | — | 23,789 shares | $2,658,421 |
| COSTAR GROUP INC | COM | 22160N109 | — | 93,800 shares | $2,656,416 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 87,954 shares | $2,656,211 |
| OIL STS INTL INC | COM | 678026105 | — | 331,211 shares | $2,653,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,618 shares | $2,651,490 |