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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
  1. APPLE INC · COM · 037833100 · shares: $20,024,040,097
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,262,535,937
  3. MICROSOFT CORP · COM · 594918104 · shares: $17,814,540,403
  4. AMAZON COM INC · COM · 023135106 · shares: $14,112,711,201
  5. BROADCOM INC · COM · 11135F101 · shares: $9,326,880,689
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,887,996,730
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,418,582,851
  8. EXXON MOBIL CORP · COM · 30231G102 · shares: $5,893,508,067
  9. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $5,661,724,652
  10. ELI LILLY & CO · COM · 532457108 · shares: $5,505,649,038

Reported holdings

14,877 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VILLAGE SUPER MKT INCCL A NEW927107409 — 28,707 shares $1,210,861
INHIBRX BIOSCIENCES INCCOM45720N103 — 12,776 shares $1,210,526
BRISTOL-MYERS SQUIBB COCOM110122108 — 21,004 shares $1,210,269
GREENBRIER COS INCCOM393657101 — 24,683 shares $1,209,714
BRAZE INCCOM CL A10576N102 — 55,715 shares $1,208,458
ZOETIS INCCL A98978V103 — 16,810 shares $1,207,967
ORION GROUP HLDGS INCCOM68628V308 — 71,675 shares $1,205,574
METLIFE INCCOM59156R108 — 14,247 shares $1,205,439
CANADIAN NAT RES LTD MED TERCOM136385101 — 30,483 shares $1,204,079
MONOLITHIC PWR SYS INCCOM609839105 — 871 shares $1,203,400
WASTE MGMT INC DELCOM94106L109 — 5,399 shares $1,203,329
PIPER SANDLER COMPANIESCOM NEW724078209 — 16,626 shares $1,202,725
USA TODAY CO INCCOM36472T109 — 140,561 shares $1,201,797
PPG INDS INCCOM693506107 — 9,906 shares $1,201,499
NATIONAL HEALTHCARE CORPCOM635906100 — 5,682 shares $1,200,948
METTLER TOLEDO INTERNATIONALCOM592688105 — 939 shares $1,199,582
3M COCOM88579Y101 — 7,400 shares $1,198,134
ATMOS ENERGY CORPCOM049560105 — 6,945 shares $1,196,415
CRYOPORT INCCOM PAR $0.001229050307 — 76,203 shares $1,196,387
MASTERCARD INCORPORATEDCL A57636Q104 — 2,327 shares $1,195,112
BEST BUY INCCOM086516101 — 15,748 shares $1,194,958
SMURFIT WESTROCK PLCSHSG8267P108 — 25,804 shares $1,193,693
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 30,547 shares $1,192,860
CALERES INCCOM129500104 — 96,344 shares $1,191,775
REGENERON PHARMACEUTICALSCOM75886F107 — 1,910 shares $1,191,055
ISHARES TRCORE S&P US GWT464287671 — 6,329 shares $1,190,422
KADANT INCCOM48282T104 — 3,786 shares $1,189,675
MADISON SQUARE GRDN SPRT CORCL A55825T103 — 2,958 shares $1,188,643
MEDTRONIC PLCSHSG5960L103 — 15,177 shares $1,187,297
TEXAS CAP BANCSHARES INCCOM88224Q107 — 11,485 shares $1,185,941
WW GRAINGER INCCOM384802104 — 870 shares $1,183,548
ISHARES TRESG EAFE ETF46436E759 — 13,941 shares $1,179,409
GLOBANT S ACOML44385109 — 40,753 shares $1,179,392
WILEY JOHN & SONS INCCL A968223206 — 24,296 shares $1,178,599
DYCOM INDS INCCOM267475101 — 2,331 shares $1,178,530
PEPSICO INCCOM713448108 — 8,700 shares $1,177,980
SIMON PPTY GROUP INC NEWCOM828806109 — 5,267 shares $1,177,931
SYSCO CORPCOM871829107 — 14,078 shares $1,176,639
DXP ENTERPRISES INCCOM NEW233377407 — 6,973 shares $1,176,624
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 8,673 shares $1,176,406
KINROSS GOLD CORPCOM496902404 — 49,734 shares $1,176,376
JAMES HARDIE INDS PLCORD SHSG4253H101 — 44,900 shares $1,175,482
HEICO CORP NEWCOM422806109 — 3,299 shares $1,175,092
SCIENCE APPLICATIONS INTL COCOM808625107 — 10,640 shares $1,174,762
INSPIRE MED SYS INCCOM457730109 — 26,318 shares $1,174,046
CLEVELAND-CLIFFS INC NEWCOM185899101 — 125,000 shares $1,173,750
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 7,185 shares $1,173,382
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 — 84,654 shares $1,173,304
MKS INC.NOTE 1.250% 6/055306NAB0 — 398,000 principal $1,173,031
ICHOR HOLDINGSSHSG4740B105 — 10,447 shares $1,172,989
NBT BANCORP INCCOM628778102 — 23,748 shares $1,172,439
JABIL INCCOM466313103 — 3,040 shares $1,171,859
VANGUARD WORLD FDINF TECH ETF92204A702 — 9,800 shares $1,171,296
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 9,412 shares $1,171,229
ADVANCED MICRO DEVICES INCCOM007903107 — 2,014 shares $1,169,953
VEEVA SYS INCCL A COM922475108 — 6,586 shares $1,168,817
EXPAND ENERGY CORPORATIONCOM165167735 — 12,814 shares $1,168,509
TARSUS PHARMACEUTICALS INCCOM87650L103 — 18,544 shares $1,167,159
SMARTFINANCIAL INCCOM NEW83190L208 — 24,859 shares $1,166,384
NORTHWEST BANCSHARES INCCOM667340103 — 76,900 shares $1,165,804
TE CONNECTIVITY PLCORD SHSG87052109 — 5,782 shares $1,165,784
ZOETIS INCCL A98978V103 — 16,212 shares $1,164,994
TRUSTCO BK CORP N YCOM NEW898349204 — 21,179 shares $1,162,939
CENOVUS ENERGY INCCOM15135U109 — 46,900 shares $1,162,530
L3HARRIS TECHNOLOGIES INCCOM502431109 — 4,000 shares $1,162,360
APPIAN CORPCL A03782L101 — 50,728 shares $1,161,671
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 12,099 shares $1,161,255
SUMMIT MIDSTREAM CORPORATIONCOM86614G101 — 40,720 shares $1,159,706
CENTENE CORP DELCOM15135B101 — 18,053 shares $1,158,822
DATADOG INCNOTE12/023804LAD5 — 813,000 principal $1,157,712
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 21,797 shares $1,157,639
AXON ENTERPRISE INCCOM05464C101 — 2,064 shares $1,157,099
CVS HEALTH CORPCOM126650100 — 11,185 shares $1,157,053
EQT CORPCOM26884L109 — 21,730 shares $1,155,384
SHOPIFY INCCL A SUB VTG SHS82509L107 — 10,105 shares $1,154,941
US BANCORPCOM NEW902973304 — 19,120 shares $1,154,848
INTERNATIONAL BUSINESS MACHSCOM459200101 — 4,099 shares $1,152,680
EDWARDS LIFESCIENCES CORPCOM28176E108 — 12,739 shares $1,152,370
ONEOK INC NEWCOM682680103 — 13,233 shares $1,150,477
VALERO ENERGY CORPCOM91913Y100 — 4,417 shares $1,150,363
AMEREN CORPCOM023608102 — 10,172 shares $1,149,843
IMAX CORPCOM45245E109 — 28,829 shares $1,149,124
HARTFORD INSURANCE GROUP INCCOM416515104 — 8,670 shares $1,148,948
ROCKET LAB CORPCOM773121108 — 11,295 shares $1,148,137
BAKER HUGHES COMPANYCL A05722G100 — 20,678 shares $1,147,655
MYRIAD GENETICS INCCOM62855J104 — 200,942 shares $1,147,379
AEROVIRONMENT INCNOTE7/1008073AA6 — 1,200,000 principal $1,147,050
EQUIFAX INCCOM294429105 — 7,226 shares $1,146,911
ALCOA CORPCOM013872106 — 21,995 shares $1,146,819
NOBLE CORP PLCORD SHS AG65431127 — 30,738 shares $1,146,527
SMITH & WESSON BRANDS INCCOM831754106 — 76,203 shares $1,146,093
RLJ LODGING TRCOM74965L101 — 96,695 shares $1,145,836
HERSHEY COCOM427866108 — 6,526 shares $1,144,987
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 38,756 shares $1,144,852
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 19,766 shares $1,144,155
BECTON DICKINSON & COCOM075887109 — 7,555 shares $1,143,298
SOUTHSTATE BK CORPCOM84472E102 — 11,430 shares $1,141,857
EMERGENT BIOSOLUTIONS INCCOM29089Q105 — 136,100 shares $1,140,518
VULCAN MATLS COCOM929160109 — 3,859 shares $1,138,458
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF74316P579 — 21,390 shares $1,137,734