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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) |
|---|---|---|---|---|---|
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 5,349,215 shares | $1,497,780 |
| PEPSICO INC | COM | 713448108 | — | 11,059 shares | $1,497,368 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,574 shares | $1,497,188 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,345 shares | $1,496,600 |
| YUM BRANDS INC | COM | 988498101 | — | 9,354 shares | $1,495,330 |
| ATRICURE INC | COM | 04963C209 | — | 53,420 shares | $1,494,692 |
| TARGET CORP | COM | 87612E106 | — | 11,441 shares | $1,494,325 |
| NUVALENT INC | COM | 670703107 | — | 12,098 shares | $1,494,103 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 176,867 shares | $1,493,750 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 36,832 shares | $1,492,300 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,527 shares | $1,492,299 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 161,299 shares | $1,492,016 |
| IAMGOLD CORP | COM | 450913108 | — | 93,914 shares | $1,489,079 |
| MARCUS CORP DEL | COM | 566330106 | — | 63,460 shares | $1,488,772 |
| BIOGEN INC | COM | 09062X103 | — | 6,890 shares | $1,488,653 |
| FORTIVE CORP | COM | 34959J108 | — | 24,358 shares | $1,488,030 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 17,093 shares | $1,487,775 |
| CISCO SYS INC | COM | 17275R102 | — | 12,644 shares | $1,485,164 |
| INTUIT | COM | 461202103 | — | 5,682 shares | $1,483,002 |
| DISNEY WALT CO | COM | 254687106 | — | 15,376 shares | $1,479,940 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,334 shares | $1,479,801 |
| FORTIVE CORP | COM | 34959J108 | — | 24,205 shares | $1,478,683 |
| AVANOS MED INC | COM | 05350V106 | — | 59,428 shares | $1,478,569 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 250,000 shares | $1,477,500 |
| SANDISK CORP | COM | 80004C200 | — | 651 shares | $1,476,972 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 28,509 shares | $1,476,909 |
| AMRIZE LTD | SHS | H2927K103 | — | 27,880 shares | $1,476,884 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 66,024 shares | $1,476,297 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,214 shares | $1,474,455 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 500,000 principal | $1,473,657 |
| MONGODB INC | CL A | 60937P106 | — | 4,385 shares | $1,472,922 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 17,315 shares | $1,472,121 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 105,870 shares | $1,470,534 |
| US FOODS HLDG CORP | COM | 912008109 | — | 14,377 shares | $1,470,048 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 866 shares | $1,469,940 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,307 shares | $1,465,634 |
| ADOBE INC | COM | 00724F101 | — | 7,147 shares | $1,465,278 |
| TC ENERGY CORP | COM | 87807B107 | — | 22,089 shares | $1,464,280 |
| VERISIGN INC | COM | 92343E102 | — | 5,820 shares | $1,464,079 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,262 shares | $1,462,106 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 20,841 shares | $1,460,348 |
| STRIDE INC | COM | 86333M108 | — | 16,927 shares | $1,459,784 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,674 shares | $1,459,339 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,414 shares | $1,458,650 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,873 shares | $1,457,607 |
| INCYTE CORP | COM | 45337C102 | — | 12,832 shares | $1,454,636 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 26,925 shares | $1,452,604 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 7,696 shares | $1,452,158 |
| CENCORA INC | COM | 03073E105 | — | 5,126 shares | $1,450,555 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 55,610 shares | $1,450,309 |
| CNA FINL CORP | COM | 126117100 | — | 29,790 shares | $1,448,092 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9,900 shares | $1,446,489 |
| STITCH FIX INC | COM CL A | 860897107 | — | 351,616 shares | $1,445,142 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 63,780 shares | $1,444,617 |
| LTC PPTYS INC | COM | 502175102 | — | 37,559 shares | $1,444,144 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,727 shares | $1,441,215 |
| XYLEM INC | COM | 98419M100 | — | 12,178 shares | $1,439,574 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,823 shares | $1,438,173 |
| XYLEM INC | COM | 98419M100 | — | 12,163 shares | $1,437,788 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 68,497 shares | $1,437,752 |
| BIOGEN INC | COM | 09062X103 | — | 6,653 shares | $1,437,452 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 27,283 shares | $1,436,450 |
| PHILLIPS 66 | COM | 718546104 | — | 8,494 shares | $1,435,911 |
| CENCORA INC | COM | 03073E105 | — | 5,073 shares | $1,435,512 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 9,069 shares | $1,435,215 |
| AMETEK INC | COM | 031100100 | — | 5,930 shares | $1,434,704 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,980 shares | $1,432,637 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,852 shares | $1,431,496 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,889 shares | $1,430,499 |
| INTEL CORP | COM | 458140100 | — | 10,237 shares | $1,429,392 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 263,165 shares | $1,426,354 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 23,055 shares | $1,423,877 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 9,947 shares | $1,423,515 |
| O-I GLASS INC | COM | 67098H104 | — | 147,750 shares | $1,422,833 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 9,063 shares | $1,422,619 |
| SLB LIMITED | COM STK | 806857108 | — | 30,592 shares | $1,422,234 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,045 shares | $1,420,342 |
| DOW HLDGS INC | COM | 260557103 | — | 51,902 shares | $1,420,039 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,253 shares | $1,419,806 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 40,773 shares | $1,419,716 |
| WORKDAY INC | CL A | 98138H101 | — | 11,590 shares | $1,418,848 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 42,460 shares | $1,418,589 |
| WATSCO INC | COM | 942622200 | — | 3,404 shares | $1,418,549 |
| MICROSOFT CORP | COM | 594918104 | — | 3,802 shares | $1,418,222 |
| AUTODESK INC | COM | 052769106 | — | 7,290 shares | $1,417,322 |
| COMFORT SYS USA INC | COM | 199908104 | — | 713 shares | $1,413,130 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 38,798 shares | $1,412,635 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 14,568 shares | $1,411,348 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,675 shares | $1,409,500 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 12,252 shares | $1,409,225 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 33,836 shares | $1,408,254 |
| IMMUNOVANT INC | COM | 45258J102 | — | 36,493 shares | $1,406,075 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 405,122 shares | $1,405,773 |
| MATERION CORP | COM | 576690101 | — | 4,726 shares | $1,405,465 |
| XCEL ENERGY INC | COM | 98389B100 | — | 17,501 shares | $1,405,330 |
| BANNER CORP | COM NEW | 06652V208 | — | 21,136 shares | $1,404,276 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,477 shares | $1,401,455 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,564 shares | $1,400,364 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,731 shares | $1,400,319 |
| SPS COMM INC | COM | 78463M107 | — | 24,493 shares | $1,400,265 |