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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) |
|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 5,260 shares | $929,442 |
| NUCOR CORP | COM | 670346105 | — | 4,173 shares | $929,438 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 21,031 shares | $929,150 |
| OPENLANE INC | COM | 48238T109 | — | 22,519 shares | $928,684 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 29,553 shares | $927,373 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 20,848 shares | $926,277 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,306 shares | $925,753 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,056 shares | $925,357 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 49,600 shares | $925,040 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,020 shares | $923,182 |
| ALLSTATE CORP | COM | 020002101 | — | 3,873 shares | $921,504 |
| MIMEDX GROUP INC | COM | 602496101 | — | 239,301 shares | $921,309 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,758 shares | $921,216 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,595 shares | $919,992 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 33,208 shares | $919,862 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,594 shares | $919,712 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,624 shares | $918,584 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,478 shares | $918,229 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,441 shares | $917,886 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 34,708 shares | $917,745 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 14,357 shares | $915,977 |
| HNI CORP | COM | 404251100 | — | 22,663 shares | $915,812 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 8,588 shares | $915,653 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 36,461 shares | $913,717 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,762 shares | $912,961 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,492 shares | $912,890 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 77,844 shares | $911,553 |
| OLD REP INTL CORP | COM | 680223104 | — | 22,255 shares | $910,675 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 38,010 shares | $909,959 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 12,385 shares | $909,151 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,076 shares | $908,541 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 50,000 shares | $906,500 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,534 shares | $905,124 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 49,646 shares | $904,550 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,150 shares | $904,410 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 84,404 shares | $903,967 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,663 shares | $903,769 |
| ADT INC DEL | COM | 00090Q103 | — | 138,849 shares | $902,519 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,976 shares | $902,447 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 12,420 shares | $902,437 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 11,108 shares | $901,525 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,171 shares | $901,291 |
| VSE CORP | COM | 918284100 | — | 3,944 shares | $901,204 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 35,544 shares | $901,040 |
| UNION PAC CORP | COM | 907818108 | — | 3,312 shares | $900,864 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 11,772 shares | $900,205 |
| BP PLC | SPONSORED ADR | 055622104 | — | 24,357 shares | $899,991 |
| HOME BANCSHARES INC | COM | 436893200 | — | 31,490 shares | $899,040 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,741 shares | $898,988 |
| TOTALENERGIES SE | ACT | F92124100 | — | 11,629 shares | $898,900 |
| DOW HLDGS INC | COM | 260557103 | — | 32,844 shares | $898,612 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 25,931 shares | $897,213 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 15,178 shares | $895,198 |
| EOG RES INC | COM | 26875P101 | — | 6,897 shares | $894,748 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,847 shares | $894,567 |
| CINTAS CORP | COM | 172908105 | — | 5,252 shares | $893,214 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 29,016 shares | $892,822 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 9,824 shares | $892,510 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 5,355 shares | $891,663 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 5,130 shares | $891,132 |
| GENPACT LIMITED | SHS | G3922B107 | — | 32,381 shares | $890,478 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,250 shares | $890,453 |
| TERAWULF INC | COM | 88080T104 | — | 36,001 shares | $889,225 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,398 shares | $888,900 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,030 shares | $887,594 |
| 3M CO | COM | 88579Y101 | — | 5,479 shares | $887,105 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 23,065 shares | $886,849 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 12,252 shares | $886,555 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 33,343 shares | $886,257 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 70,402 shares | $884,953 |
| AVANTOR INC | COM | 05352A100 | — | 89,294 shares | $884,011 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 28,364 shares | $883,255 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6,275 shares | $881,575 |
| STRATEGY INC | NOTE3/0 | 594972AU5 | — | 1,000,000 principal | $880,759 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 26,702 shares | $879,564 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 45,401 shares | $879,417 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 80,300 shares | $879,285 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,015 shares | $879,144 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,768 shares | $878,216 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,707 shares | $878,095 |
| AMER STATES WTR CO | COM | 029899101 | — | 10,625 shares | $877,944 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,332 shares | $877,647 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 188,320 shares | $877,571 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 63,551 shares | $877,004 |
| ALUMIS INC | COM | 022307102 | — | 31,161 shares | $876,871 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 23,811 shares | $874,578 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 15,024 shares | $874,397 |
| PEABODY ENGR CORP | COM | 704551100 | — | 37,814 shares | $874,260 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 43,563 shares | $873,874 |
| AT&T INC | COM | 00206R102 | — | 42,151 shares | $872,526 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10,094 shares | $871,213 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 723,000 principal | $871,105 |
| HP INC | COM | 40434L105 | — | 39,696 shares | $870,930 |
| MYERS INDS INC | COM | 628464109 | — | 24,665 shares | $870,921 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,239 shares | $870,838 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 24,137 shares | $870,622 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,908 shares | $870,408 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,153 shares | $870,155 |
| CYBERARK SOFTWARE LTD | NOTE6/1 | 23248VAD7 | — | 523,000 principal | $870,114 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,365 shares | $869,991 |