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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) |
|---|---|---|---|---|---|
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 38,417 shares | $2,228,570 |
| KNOWLES CORP | COM | 49926D109 | — | 53,719 shares | $2,228,264 |
| ENBRIDGE INC | COM | 29250N105 | — | 41,095 shares | $2,227,760 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 63,002 shares | $2,227,121 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 16,271 shares | $2,226,036 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 66,399 shares | $2,224,367 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 74,022 shares | $2,224,361 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 8,895 shares | $2,223,572 |
| BOEING CO | COM | 097023105 | — | 10,267 shares | $2,222,497 |
| WESTERN UN CO | COM | 959802109 | — | 288,542 shares | $2,221,773 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 42,424 shares | $2,221,745 |
| EAGLE MATLS INC | COM | 26969P108 | — | 9,867 shares | $2,220,075 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 9,196 shares | $2,215,960 |
| NASDAQ INC | COM | 631103108 | — | 28,108 shares | $2,215,473 |
| FRANKLIN TEMPLETON ETF TR | BRAN DYN CAP ETF | 35473P462 | — | 141,051 shares | $2,212,597 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 42,369 shares | $2,209,543 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,621 shares | $2,206,851 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 2,001,000 principal | $2,206,603 |
| ARROW ELECTRS INC | COM | 042735100 | — | 10,338 shares | $2,206,233 |
| DYNATRACE INC | COM NEW | 268150109 | — | 50,204 shares | $2,204,458 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 14,065 shares | $2,204,229 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,960 shares | $2,201,645 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,297 shares | $2,201,515 |
| SERVICENOW INC | COM | 81762P102 | — | 22,105 shares | $2,194,584 |
| APPLE INC | COM | 037833100 | — | 7,579 shares | $2,193,059 |
| AMAZON COM INC | COM | 023135106 | — | 9,197 shares | $2,191,949 |
| HERSHEY CO | COM | 427866108 | — | 12,488 shares | $2,191,020 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 45,877 shares | $2,190,627 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 24,021 shares | $2,190,475 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,114 shares | $2,190,201 |
| SYNOPSYS INC | COM | 871607107 | — | 4,909 shares | $2,189,811 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,088 shares | $2,186,902 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 35,664 shares | $2,186,560 |
| MUELLER INDS INC | COM | 624756102 | — | 17,781 shares | $2,185,818 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 42,945 shares | $2,182,035 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,063 shares | $2,180,911 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 29,715 shares | $2,179,595 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,590 shares | $2,173,942 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 55,756 shares | $2,172,254 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 37,904 shares | $2,168,867 |
| T-MOBILE US INC | COM | 872590104 | — | 12,923 shares | $2,167,615 |
| EBAY INC. | COM | 278642103 | — | 19,394 shares | $2,167,280 |
| ENBRIDGE INC | COM | 29250N105 | — | 39,948 shares | $2,165,581 |
| TALOS ENERGY INC | COM | 87484T108 | — | 167,605 shares | $2,163,781 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 72,005 shares | $2,163,750 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 30,891 shares | $2,161,752 |
| INTERFACE INC | COM | 458665304 | — | 60,254 shares | $2,159,503 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 26,603 shares | $2,159,099 |
| FOX CORP | CL A COM | 35137L105 | — | 41,386 shares | $2,158,694 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6,321 shares | $2,158,242 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 7,120 shares | $2,158,214 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12,075 shares | $2,152,248 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 22,456 shares | $2,147,243 |
| ROYAL BK CDA | COM | 780087102 | — | 10,370 shares | $2,145,187 |
| CDW CORP | COM | 12514G108 | — | 15,245 shares | $2,144,057 |
| TECHNIPFMC PLC | COM | G87110105 | — | 32,296 shares | $2,141,225 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,912 shares | $2,140,721 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,619 shares | $2,140,701 |
| BANK OF AMER CORP | COM | 060505104 | — | 37,561 shares | $2,140,226 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 43,620 shares | $2,139,997 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 5,349,215 shares | $2,139,686 |
| NUCOR CORP | COM | 670346105 | — | 9,600 shares | $2,138,400 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 91,666 shares | $2,137,651 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 22,478 shares | $2,137,443 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,885 shares | $2,135,498 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 19,570 shares | $2,134,500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 50,398 shares | $2,133,851 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 57,846 shares | $2,133,360 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 14,896 shares | $2,131,767 |
| CENTERRA GOLD INC | COM | 152006102 | — | 134,479 shares | $2,130,374 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 19,676 shares | $2,130,124 |
| SPIRE INC | COM | 84857L101 | — | 27,273 shares | $2,129,749 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 21,061 shares | $2,128,846 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 11,893 shares | $2,128,252 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,956 shares | $2,127,666 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,245 shares | $2,122,375 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,441 shares | $2,121,391 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 237,682 shares | $2,120,123 |
| SALESFORCE INC | COM | 79466L302 | — | 13,518 shares | $2,117,730 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 20,950 shares | $2,117,626 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 27,702 shares | $2,116,433 |
| GENERAL MILLS INC | COM | 370334104 | — | 60,795 shares | $2,115,666 |
| XYLEM INC | COM | 98419M100 | — | 17,883 shares | $2,113,949 |
| IRON MTN INC DEL | COM | 46284V101 | — | 16,735 shares | $2,113,798 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 62,670 shares | $2,112,606 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 63,990 shares | $2,109,110 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 32,511 shares | $2,108,989 |
| AFLAC INC | COM | 001055102 | — | 17,983 shares | $2,108,507 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,650 shares | $2,108,043 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 3,803,338 shares | $2,106,669 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 55,145 shares | $2,106,539 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 18,313 shares | $2,106,361 |
| FORTIVE CORP | COM | 34959J108 | — | 34,437 shares | $2,103,756 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 85,619 shares | $2,102,803 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 51,454 shares | $2,101,381 |
| LITTELFUSE INC | COM | 537008104 | — | 4,608 shares | $2,098,161 |
| CLEAN HARBORS INC | COM | 184496107 | — | 7,022 shares | $2,097,823 |
| AMERIS BANCORP | COM | 03076K108 | — | 23,198 shares | $2,093,851 |
| SCHEIN HENRY INC | COM | 806407102 | — | 25,048 shares | $2,092,009 |
| MESA LABS INC | COM | 59064R109 | — | 20,984 shares | $2,088,957 |