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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 13,582 shares | $2,086,467 |
| CORTEVA INC | COM | 22052L104 | — | 24,578 shares | $2,081,511 |
| CARVANA CO | CL A | 146869102 | — | 31,623 shares | $2,081,426 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,110 shares | $2,081,099 |
| HUMANA INC | COM | 444859102 | — | 5,236 shares | $2,079,844 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,244 shares | $2,079,384 |
| HUBSPOT INC | COM | 443573100 | — | 11,392 shares | $2,079,154 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15,434 shares | $2,078,805 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,875 shares | $2,078,625 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,910 shares | $2,078,573 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,419 shares | $2,077,320 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 55,620 shares | $2,074,626 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 59,025 shares | $2,074,139 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 119,203 shares | $2,074,132 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 7,806 shares | $2,072,571 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 29,911 shares | $2,071,636 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 33,423 shares | $2,071,558 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 24,962 shares | $2,068,603 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 37,865 shares | $2,068,186 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 13,958 shares | $2,068,017 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 18,187 shares | $2,067,680 |
| INCYTE CORP | COM | 45337C102 | — | 18,239 shares | $2,067,573 |
| BLACKROCK INC | COM | 09290D101 | — | 2,148 shares | $2,065,902 |
| AIRBNB INC | COM CL A | 009066101 | — | 14,428 shares | $2,064,647 |
| TEJON RANCH CO | COM | 879080109 | — | 110,292 shares | $2,062,460 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 23,772 shares | $2,059,844 |
| ERIE INDTY CO | CL A | 29530P102 | — | 8,578 shares | $2,056,576 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,649 shares | $2,056,510 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 20,841 shares | $2,056,381 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 23,715 shares | $2,054,905 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 21,981 shares | $2,052,586 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,291 shares | $2,052,070 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | — | 55,000 shares | $2,049,971 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 45,427 shares | $2,049,204 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 12,768 shares | $2,047,349 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 154,148 shares | $2,044,002 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,642 shares | $2,043,622 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 29,793 shares | $2,038,140 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 128,408 shares | $2,036,551 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 41,200 shares | $2,034,868 |
| FIVE BELOW INC | COM | 33829M101 | — | 11,316 shares | $2,034,504 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 85,348 shares | $2,032,136 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,009 shares | $2,031,842 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 15,423 shares | $2,029,314 |
| ERASCA INC | COM | 29479A108 | — | 110,653 shares | $2,027,163 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 29,895 shares | $2,026,881 |
| NASDAQ INC | COM | 631103108 | — | 25,699 shares | $2,025,589 |
| HOME DEPOT INC | COM | 437076102 | — | 5,743 shares | $2,025,441 |
| EBAY INC. | COM | 278642103 | — | 18,112 shares | $2,024,051 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 17,224 shares | $2,023,820 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 437,899 shares | $2,023,093 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 62,434 shares | $2,022,862 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 18,952 shares | $2,022,747 |
| UNUM GROUP | COM | 91529Y106 | — | 22,570 shares | $2,017,754 |
| ADT INC DEL | COM | 00090Q103 | — | 310,407 shares | $2,017,646 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 118,776 shares | $2,015,629 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 38,304 shares | $2,014,024 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,678 shares | $2,013,248 |
| CUMMINS INC | COM | 231021106 | — | 2,822 shares | $2,012,679 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 45,982 shares | $2,011,713 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 260,910 shares | $2,011,616 |
| TITAN MACHY INC | COM | 88830R101 | — | 95,230 shares | $2,011,258 |
| SNAP ON INC | COM | 833034101 | — | 4,998 shares | $2,011,195 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 141,114 shares | $2,010,875 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 19,202 shares | $2,009,873 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 16,150 shares | $2,009,716 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,408 shares | $2,004,657 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 48,409 shares | $2,002,196 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 43,588 shares | $2,000,689 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 80,711 shares | $2,000,617 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 27,246 shares | $2,000,129 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13,207 shares | $1,998,615 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 2,000,000 principal | $1,995,360 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 33,993 shares | $1,994,369 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 27,630 shares | $1,993,781 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 68,540 shares | $1,992,458 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 21,045 shares | $1,990,694 |
| OMNICOM GROUP INC | COM | 681919106 | — | 27,329 shares | $1,990,406 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,879 shares | $1,988,481 |
| ROBERT HALF INC. | COM | 770323103 | — | 64,759 shares | $1,988,101 |
| WALMART INC | COM | 931142103 | — | 17,521 shares | $1,984,428 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 97,464 shares | $1,984,367 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 39,210 shares | $1,982,850 |
| FRANCO NEV CORP | COM | 351858105 | — | 9,511 shares | $1,982,564 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 11,673 shares | $1,980,908 |
| HUBBELL INC | COM | 443510607 | — | 3,784 shares | $1,979,637 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 16,249 shares | $1,979,128 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,024 shares | $1,976,428 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18,358 shares | $1,973,536 |
| ACUITY INC | COM | 00508Y102 | — | 5,237 shares | $1,972,568 |
| CIENA CORP | COM NEW | 171779309 | — | 4,021 shares | $1,972,542 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,278 shares | $1,972,482 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 8,688 shares | $1,970,525 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 13,818 shares | $1,970,309 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 20,406 shares | $1,969,587 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,902 shares | $1,967,712 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 14,105 shares | $1,961,864 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 129,646 shares | $1,961,544 |
| VISTRA CORP | COM | 92840M102 | — | 12,356 shares | $1,960,032 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,945 shares | $1,956,252 |