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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) |
|---|---|---|---|---|---|
| AGCO CORP | COM | 001084102 | — | 15,451 shares | $1,849,485 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 34,828 shares | $1,849,019 |
| CENTENE CORP DEL | COM | 15135B101 | — | 28,801 shares | $1,848,736 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 14,047 shares | $1,848,304 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 22,733 shares | $1,847,966 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 37,038 shares | $1,847,826 |
| ALLSTATE CORP | COM | 020002101 | — | 7,764 shares | $1,847,366 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 47,720 shares | $1,846,764 |
| REALTY INCOME CORP | COM | 756109104 | — | 29,803 shares | $1,846,611 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 63,830 shares | $1,845,964 |
| ICU MED INC | COM | 44930G107 | — | 12,590 shares | $1,845,694 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 101,653 shares | $1,845,002 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 19,285 shares | $1,844,032 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 11,174 shares | $1,843,040 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,342 shares | $1,842,922 |
| FIVE9 INC | COM | 338307101 | — | 86,404 shares | $1,842,133 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 13,862 shares | $1,841,289 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 15,766 shares | $1,840,996 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,692 shares | $1,838,465 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 11,705 shares | $1,837,334 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 186,240 shares | $1,836,326 |
| LAZARD INC | COM | 52110M109 | — | 43,748 shares | $1,834,791 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 9,637 shares | $1,832,861 |
| BEST BUY INC | COM | 086516101 | — | 24,150 shares | $1,832,502 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,605 shares | $1,832,201 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,472 shares | $1,832,135 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 18,905 shares | $1,831,516 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 20,179 shares | $1,831,042 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 227,450 shares | $1,830,973 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 39,613 shares | $1,829,724 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 39,581 shares | $1,828,246 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 33,230 shares | $1,827,650 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,575 shares | $1,827,161 |
| SEABOARD CORP DEL | COM | 811543107 | — | 409 shares | $1,825,911 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 99,325 shares | $1,825,594 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 7,413 shares | $1,825,155 |
| BOX INC | CL A | 10316T104 | — | 68,709 shares | $1,823,537 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 46,998 shares | $1,822,999 |
| AES CORP | COM | 00130H105 | — | 124,309 shares | $1,822,370 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,575 shares | $1,818,007 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 1,507,000 principal | $1,815,705 |
| CENCORA INC | COM | 03073E105 | — | 6,414 shares | $1,815,034 |
| MAPLEBEAR INC | COM | 565394103 | — | 38,304 shares | $1,813,694 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 60,036 shares | $1,813,087 |
| WP CAREY INC | COM | 92936U109 | — | 25,345 shares | $1,812,168 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 15,960 shares | $1,811,300 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,945 shares | $1,809,349 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,356 shares | $1,805,980 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 49,821 shares | $1,805,513 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 18,774 shares | $1,801,959 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,918 shares | $1,801,724 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 25,910 shares | $1,800,745 |
| TARGET CORP | COM | 87612E106 | — | 13,776 shares | $1,799,283 |
| BLOCK INC | CL A | 852234103 | — | 23,652 shares | $1,797,552 |
| VICI PPTYS INC | COM | 925652109 | — | 67,699 shares | $1,797,408 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,926 shares | $1,796,289 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 49,854 shares | $1,795,248 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 23,532 shares | $1,793,374 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,643 shares | $1,791,666 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 48,720 shares | $1,790,947 |
| TOAST INC | CL A | 888787108 | — | 64,321 shares | $1,789,410 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,049 shares | $1,788,558 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 53,729 shares | $1,786,489 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7,738 shares | $1,780,359 |
| GRIFFON CORP | COM | 398433102 | — | 18,245 shares | $1,779,435 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 52,469 shares | $1,779,224 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 12,511 shares | $1,777,237 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 12,382 shares | $1,776,817 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 54,190 shares | $1,776,348 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 217,331 shares | $1,775,594 |
| HUBBELL INC | COM | 443510607 | — | 3,393 shares | $1,775,218 |
| CROWN CASTLE INC | COM | 22822V101 | — | 23,438 shares | $1,774,960 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 58,737 shares | $1,773,863 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 15,621 shares | $1,772,827 |
| MAGNA INTL INC | COM | 559222401 | — | 26,964 shares | $1,771,298 |
| BRP INC | COM SUN VTG | 05577W200 | — | 29,027 shares | $1,771,261 |
| EVERPURE INC | CL A | 74624M102 | — | 22,474 shares | $1,770,726 |
| CBRE GROUP INC | CL A | 12504L109 | — | 13,145 shares | $1,770,500 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 18,408 shares | $1,769,377 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,549 shares | $1,768,060 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 44,700 shares | $1,767,003 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 6,497 shares | $1,766,859 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 19,146 shares | $1,766,605 |
| OWENS CORNING NEW | COM | 690742101 | — | 11,110 shares | $1,766,046 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,697 shares | $1,765,576 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,885 shares | $1,762,750 |
| HUMANA INC | COM | 444859102 | — | 4,434 shares | $1,761,273 |
| HALEON PLC | SPON ADS | 405552100 | — | 188,740 shares | $1,760,944 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 15,662 shares | $1,760,065 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,540 shares | $1,758,424 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,831 shares | $1,757,510 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,020 shares | $1,757,351 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 14,467 shares | $1,757,229 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,740 shares | $1,755,366 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,260 shares | $1,755,019 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 118,844 shares | $1,754,137 |
| FIVE BELOW INC | COM | 33829M101 | — | 9,747 shares | $1,752,413 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 10,424 shares | $1,749,877 |
| AUTODESK INC | COM | 052769106 | — | 8,993 shares | $1,748,419 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 18,479 shares | $1,747,005 |