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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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,698 shares | $2,650,575 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 88,306 shares | $2,647,414 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 38,755 shares | $2,646,579 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 96,617 shares | $2,645,373 |
| DEERE & CO | COM | 244199105 | — | 4,170 shares | $2,645,156 |
| HASBRO INC | COM | 418056107 | — | 32,012 shares | $2,643,871 |
| HERSHEY CO | COM | 427866108 | — | 15,057 shares | $2,641,751 |
| MOHAWK INDS INC | COM | 608190104 | — | 21,770 shares | $2,641,354 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 30,086 shares | $2,640,645 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 2,235,000 principal | $2,639,535 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11,786 shares | $2,638,885 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 83,048 shares | $2,638,423 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 12,864 shares | $2,637,635 |
| MAPLEBEAR INC | COM | 565394103 | — | 55,680 shares | $2,636,448 |
| DOORDASH INC | CL A | 25809K105 | — | 14,278 shares | $2,634,719 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 18,219 shares | $2,634,650 |
| EXELON CORP | COM | 30161N101 | — | 56,489 shares | $2,633,517 |
| BLACKBERRY LTD | COM | 09228F103 | — | 208,580 shares | $2,631,360 |
| TARGA RES CORP | COM | 87612G101 | — | 9,792 shares | $2,625,627 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 137,245 shares | $2,624,124 |
| BANK HAWAII CORP | COM | 062540109 | — | 32,176 shares | $2,622,022 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 53,845 shares | $2,621,713 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 52,176 shares | $2,620,800 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 29,440 shares | $2,620,454 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 28,950 shares | $2,618,817 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,229 shares | $2,618,763 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 36,982 shares | $2,614,997 |
| MOODYS CORP | COM | 615369105 | — | 5,767 shares | $2,611,786 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 53,675 shares | $2,611,289 |
| TWILIO INC | CL A | 90138F102 | — | 12,655 shares | $2,611,106 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,904 shares | $2,610,475 |
| BEL FUSE INC | CL B | 077347300 | — | 7,828 shares | $2,607,037 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 269,972 shares | $2,602,533 |
| SERVICENOW INC | COM | 81762P102 | — | 26,214 shares | $2,602,526 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 2,172,000 principal | $2,602,056 |
| VICOR CORP | COM | 925815102 | — | 6,851 shares | $2,601,873 |
| DISNEY WALT CO | COM | 254687106 | — | 27,023 shares | $2,600,964 |
| NIKE INC | CL B | 654106103 | — | 63,117 shares | $2,590,953 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 17,912 shares | $2,590,254 |
| BORGWARNER INC | COM | 099724106 | — | 39,006 shares | $2,589,998 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,359 shares | $2,588,504 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 22,182 shares | $2,587,974 |
| CENCORA INC | COM | 03073E105 | — | 9,142 shares | $2,587,003 |
| AUTODESK INC | COM | 052769106 | — | 13,306 shares | $2,586,953 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 496,284 shares | $2,585,640 |
| CERUS CORP | COM | 157085101 | — | 883,903 shares | $2,580,997 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 35,865 shares | $2,580,487 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 17,569 shares | $2,578,075 |
| BOEING CO | COM | 097023105 | — | 11,903 shares | $2,576,642 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 23,784 shares | $2,574,856 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,195 shares | $2,574,828 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 2,052,000 principal | $2,574,409 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 78,436 shares | $2,567,210 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 68,674 shares | $2,567,034 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 639,405 shares | $2,562,715 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 255,911 shares | $2,559,110 |
| EVERPURE INC | CL A | 74624M102 | — | 32,469 shares | $2,558,233 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,452 shares | $2,556,482 |
| LOWES COS INC | COM | 548661107 | — | 11,593 shares | $2,556,141 |
| DAVITA INC | COM | 23918K108 | — | 11,484 shares | $2,554,960 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,850 shares | $2,553,234 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 52,471 shares | $2,552,714 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 108,100 shares | $2,550,074 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14,195 shares | $2,549,138 |
| VITAL FARMS INC | COM | 92847W103 | — | 219,037 shares | $2,547,400 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 7,406 shares | $2,546,997 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 76,505 shares | $2,545,321 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 47,350 shares | $2,544,817 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,407 shares | $2,544,668 |
| CINTAS CORP | COM | 172908105 | — | 14,960 shares | $2,544,397 |
| SMITH A O CORP | COM | 831865209 | — | 40,546 shares | $2,543,045 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 78,220 shares | $2,542,150 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 56,590 shares | $2,540,891 |
| CINTAS CORP | COM | 172908105 | — | 14,928 shares | $2,538,954 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,755 shares | $2,538,444 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 62,723 shares | $2,534,009 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 39,571 shares | $2,532,940 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,446 shares | $2,531,638 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 82,230 shares | $2,530,217 |
| VONTIER CORPORATION | COM | 928881101 | — | 87,242 shares | $2,530,018 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 196,551 shares | $2,529,611 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,980 shares | $2,529,470 |
| ALCON AG | ORD SHS | H01301128 | — | 37,528 shares | $2,529,452 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,346 shares | $2,528,238 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,352 shares | $2,528,120 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 22,139 shares | $2,527,831 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 210,777 shares | $2,527,358 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 57,846 shares | $2,527,292 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,508 shares | $2,527,230 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 186,484 shares | $2,526,858 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,103 shares | $2,526,393 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 98,588 shares | $2,523,853 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,495 shares | $2,523,368 |
| KEYCORP | COM | 493267108 | — | 109,424 shares | $2,522,223 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 13,042 shares | $2,519,975 |
| EQUINIX INC | COM | 29444U700 | — | 2,415 shares | $2,517,372 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,707 shares | $2,517,121 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 44,644 shares | $2,516,582 |
| APPLE INC | COM | 037833100 | — | 8,695 shares | $2,515,985 |
| SLB LIMITED | COM STK | 806857108 | — | 54,095 shares | $2,514,877 |