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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) |
|---|---|---|---|---|---|
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 1,091,000 principal | $1,617,260 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 11,050 shares | $1,610,869 |
| CISCO SYS INC | COM | 17275R102 | — | 13,714 shares | $1,610,815 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 48,616 shares | $1,610,648 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 41,506 shares | $1,609,188 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,709 shares | $1,608,765 |
| MEDLINE INC | COM CL A | 58507V107 | — | 40,736 shares | $1,606,628 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,617 shares | $1,605,747 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 30,619 shares | $1,605,048 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 48,076 shares | $1,603,815 |
| ATKORE INC | COM | 047649108 | — | 21,072 shares | $1,602,315 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 17,155 shares | $1,601,934 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 153,360 shares | $1,599,545 |
| AFLAC INC | COM | 001055102 | — | 13,636 shares | $1,598,857 |
| UIPATH INC | CL A | 90364P105 | — | 147,036 shares | $1,598,281 |
| PFIZER INC | COM | 717081103 | — | 66,205 shares | $1,594,224 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,442 shares | $1,593,472 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 64,985 shares | $1,592,133 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17,351 shares | $1,590,748 |
| AUTONATION INC | COM | 05329W102 | — | 8,560 shares | $1,590,362 |
| METLIFE INC | COM | 59156R108 | — | 18,783 shares | $1,589,230 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 27,221 shares | $1,588,345 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 19,558 shares | $1,587,327 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 34,688 shares | $1,586,629 |
| STRATEGY INC | CL A NEW | 594972408 | — | 18,250 shares | $1,586,473 |
| BERKLEY W R CORP | COM | 084423102 | — | 22,463 shares | $1,584,315 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 21,255 shares | $1,584,135 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 13,044 shares | $1,583,933 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 31,132 shares | $1,579,949 |
| ADVANSIX INC | COM | 00773T101 | — | 79,450 shares | $1,579,466 |
| MOVADO GROUP INC | COM | 624580106 | — | 40,122 shares | $1,577,196 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 95,312 shares | $1,575,507 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 187,054 shares | $1,574,995 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 31,090 shares | $1,572,532 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 1,750,000 principal | $1,571,500 |
| ABBVIE INC | COM | 00287Y109 | — | 6,245 shares | $1,571,458 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 1,205,803 shares | $1,567,544 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 16,552 shares | $1,564,826 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 16,460 shares | $1,562,549 |
| 3M CO | COM | 88579Y101 | — | 9,646 shares | $1,561,779 |
| PHILLIPS 66 | COM | 718546104 | — | 9,223 shares | $1,559,113 |
| ADOBE INC | COM | 00724F101 | — | 7,602 shares | $1,558,562 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 20,302 shares | $1,554,930 |
| PICS NV | COM CL A | N69958101 | — | 146,261 shares | $1,554,754 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,155 shares | $1,552,848 |
| WIX COM LTD | SHS | M98068105 | — | 34,222 shares | $1,552,652 |
| NIKE INC | CL B | 654106103 | — | 37,793 shares | $1,551,403 |
| OIL STS INTL INC | COM | 678026105 | — | 193,510 shares | $1,550,015 |
| KILROY REALTY CORP | COM | 49427F108 | — | 41,280 shares | $1,546,762 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,007 shares | $1,545,956 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 14,127 shares | $1,545,918 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 1,297,000 principal | $1,545,812 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 155,916 shares | $1,543,568 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,162 shares | $1,542,396 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 42,247 shares | $1,541,593 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,912 shares | $1,541,172 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,642 shares | $1,540,575 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 42,682 shares | $1,539,540 |
| ACUITY INC | COM | 00508Y102 | — | 4,085 shares | $1,538,656 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 37,848 shares | $1,538,521 |
| RTX CORPORATION | COM | 75513E101 | — | 8,108 shares | $1,538,331 |
| WILLIAMS COS INC | COM | 969457100 | — | 20,667 shares | $1,536,362 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 17,633 shares | $1,535,129 |
| CODEXIS INC | COM | 192005106 | — | 678,640 shares | $1,533,726 |
| CME GROUP INC | COM | 12572Q105 | — | 6,936 shares | $1,531,677 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,799 shares | $1,531,584 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 116,280 shares | $1,530,245 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 32,290 shares | $1,528,286 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,842 shares | $1,526,924 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 13,600 shares | $1,525,659 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 48,822 shares | $1,525,199 |
| CHAMPION HOMES INC | COM | 830830105 | — | 17,294 shares | $1,523,947 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,642 shares | $1,523,641 |
| HOME DEPOT INC | COM | 437076102 | — | 4,320 shares | $1,523,557 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,764 shares | $1,523,534 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,837 shares | $1,520,269 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 53,188 shares | $1,519,581 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 37,396 shares | $1,519,399 |
| EQUINIX INC | COM | 29444U700 | — | 1,457 shares | $1,519,210 |
| WATERS CORP | COM | 941848103 | — | 4,050 shares | $1,518,912 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 87,721 shares | $1,518,451 |
| WABASH NATL CORP | COM | 929566107 | — | 112,409 shares | $1,517,522 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,227 shares | $1,515,719 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 21,168 shares | $1,515,629 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 17,598 shares | $1,515,012 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 1,265,000 principal | $1,512,940 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 8,100 shares | $1,511,915 |
| DOLE PLC | ORD SHS | G27907107 | — | 110,169 shares | $1,511,519 |
| INTUIT | COM | 461202103 | — | 5,788 shares | $1,510,689 |
| GAMESTOP CORP | NOTE4/0 | 36467WAE9 | — | 1,477,000 principal | $1,508,756 |
| COHERENT CORP | COM | 19247G107 | — | 3,822 shares | $1,507,664 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 13,766 shares | $1,506,413 |
| COOPER COS INC | COM | 216648501 | — | 20,977 shares | $1,504,261 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,467 shares | $1,504,010 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 56,392 shares | $1,502,847 |
| STELLAR BANCORP INC | COM | 858927106 | — | 38,201 shares | $1,502,063 |
| SHELL PLC | SPON ADS | 780259305 | — | 19,369 shares | $1,501,865 |
| PROGYNY INC | COM | 74340E103 | — | 52,066 shares | $1,501,063 |
| INTEL CORP | COM | 458140100 | — | 10,744 shares | $1,500,185 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 112,185 shares | $1,498,792 |