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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) |
|---|---|---|---|---|---|
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 68,894 shares | $1,137,440 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 51,066 shares | $1,137,240 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 108,990 shares | $1,136,766 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 26,642 shares | $1,136,015 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,456 shares | $1,134,836 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 21,890 shares | $1,134,559 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 43,907 shares | $1,134,118 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 540,000 shares | $1,134,000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 16,628 shares | $1,132,533 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,198 shares | $1,132,365 |
| EBAY INC. | COM | 278642103 | — | 10,132 shares | $1,132,251 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 9,845 shares | $1,132,189 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 16,576 shares | $1,131,983 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 191,531 shares | $1,131,948 |
| YUM BRANDS INC | COM | 988498101 | — | 7,076 shares | $1,131,094 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,745 shares | $1,130,227 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 18,985 shares | $1,129,601 |
| KB HOME | COM | 48666K109 | — | 18,044 shares | $1,129,374 |
| FORTIVE CORP | COM | 34959J108 | — | 18,464 shares | $1,127,966 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,511 shares | $1,127,660 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 214,785 shares | $1,125,473 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,587 shares | $1,124,595 |
| TRIMBLE INC | COM | 896239100 | — | 21,971 shares | $1,124,476 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,212 shares | $1,124,457 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 161,619 shares | $1,123,252 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,071 shares | $1,122,130 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 76,855 shares | $1,122,083 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,124 shares | $1,121,516 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,375 shares | $1,120,416 |
| ASSURANT INC | COM | 04621X108 | — | 4,172 shares | $1,120,232 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,555 shares | $1,119,987 |
| GEO GROUP INC | COM | 36162J106 | — | 37,800 shares | $1,116,990 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 19,298 shares | $1,116,174 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,663 shares | $1,114,504 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 83,747 shares | $1,112,160 |
| BLACKROCK INC | COM | 09290D101 | — | 1,156 shares | $1,111,563 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,585 shares | $1,111,542 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 114,793 shares | $1,111,196 |
| AMEREN CORP | COM | 023608102 | — | 9,826 shares | $1,110,731 |
| FIRSTENERGY CORP | COM | 337932107 | — | 23,357 shares | $1,110,392 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 47,045 shares | $1,109,316 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 26,026 shares | $1,109,294 |
| SUN CMNTYS INC | COM | 866674104 | — | 9,247 shares | $1,108,808 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 1,000,000 principal | $1,108,650 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 17,914 shares | $1,108,518 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 19,162 shares | $1,108,330 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 32,992 shares | $1,107,871 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 45,089 shares | $1,106,925 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,542 shares | $1,106,772 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,409 shares | $1,106,044 |
| NOVA LTD | COM | M7516K103 | — | 2,048 shares | $1,104,889 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 135,870 shares | $1,101,906 |
| FEDEX CORP | COM | 31428X106 | — | 3,516 shares | $1,100,871 |
| H2O AMERICA | COM | 784305104 | — | 18,095 shares | $1,099,636 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 1,142,000 principal | $1,099,175 |
| HOPE BANCORP INC | COM | 43940T109 | — | 80,335 shares | $1,098,983 |
| RANGE RES CORP | COM | 75281A109 | — | 29,549 shares | $1,098,927 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,545 shares | $1,098,033 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 34,985 shares | $1,097,833 |
| HALLIBURTON CO | COM | 406216101 | — | 32,330 shares | $1,097,604 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,244 shares | $1,096,184 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 16,611 shares | $1,096,160 |
| REALLOYS INC | COM | 75606V101 | — | 75,824 shares | $1,095,657 |
| XPO INC | COM | 983793100 | — | 5,329 shares | $1,093,990 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,634 shares | $1,093,874 |
| CITY HLDG CO | COM | 177835105 | — | 8,234 shares | $1,092,158 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,450 shares | $1,090,755 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 13,709 shares | $1,090,414 |
| NETAPP INC | COM | 64110D104 | — | 7,040 shares | $1,089,510 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,432 shares | $1,087,329 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 13,435 shares | $1,086,757 |
| CNX RES CORP | COM | 12653C108 | — | 31,976 shares | $1,084,946 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 16,021 shares | $1,082,379 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,121 shares | $1,081,765 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 12,483 shares | $1,081,172 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,098 shares | $1,080,953 |
| ARCBEST CORP | COM | 03937C105 | — | 7,530 shares | $1,080,856 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 81,233 shares | $1,078,774 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,535 shares | $1,078,312 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 23,890 shares | $1,077,439 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,241 shares | $1,077,087 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 14,968 shares | $1,075,600 |
| DEXCOM INC | COM | 252131107 | — | 15,956 shares | $1,074,637 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 28,458 shares | $1,074,574 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 27,750 shares | $1,073,925 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,662 shares | $1,073,605 |
| ZOETIS INC | CL A | 98978V103 | — | 14,939 shares | $1,073,517 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 9,372 shares | $1,072,251 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 32,546 shares | $1,071,740 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 24,813 shares | $1,071,425 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 187,289 shares | $1,071,293 |
| CIENA CORP | COM NEW | 171779309 | — | 2,183 shares | $1,070,892 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,033 shares | $1,070,253 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 56,700 shares | $1,069,362 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 59,605 shares | $1,068,718 |
| PACCAR INC | COM | 693718108 | — | 8,896 shares | $1,068,584 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,984 shares | $1,068,391 |
| DATADOG INC | NOTE12/0 | 23804LAD5 | — | 750,000 principal | $1,068,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 13,271 shares | $1,066,723 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 73,277 shares | $1,066,180 |