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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) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,187 shares | $869,726 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,551 shares | $869,506 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,740 shares | $869,357 |
| AVEPOINT INC | COM CL A | 053604104 | — | 77,520 shares | $868,999 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 29,519 shares | $868,744 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 10,238 shares | $868,285 |
| PENUMBRA INC | COM | 70975L107 | — | 2,747 shares | $867,365 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 18,275 shares | $867,332 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 21,334 shares | $867,227 |
| CSX CORP | COM | 126408103 | — | 18,219 shares | $865,949 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 7,523 shares | $865,451 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 26,400 shares | $865,392 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,108 shares | $865,081 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,111 shares | $864,942 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,583 shares | $864,847 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 74,000 principal | $863,691 |
| SEMPRA | COM | 816851109 | — | 9,315 shares | $863,552 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 14,980 shares | $863,447 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 14,361 shares | $863,355 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,678 shares | $863,226 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,550 shares | $862,895 |
| WW GRAINGER INC | COM | 384802104 | — | 634 shares | $862,494 |
| CDW CORP | COM | 12514G108 | — | 6,119 shares | $860,576 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,429 shares | $860,541 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 20,823 shares | $860,406 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,793 shares | $859,858 |
| FRANKLIN TEMPLETON ETF TR | BRAN U S FIX ETF | 35473P413 | — | 35,000 shares | $858,858 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 826 shares | $858,778 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 27,925 shares | $858,135 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,862 shares | $857,949 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 20,722 shares | $856,250 |
| CMS ENERGY CORP | COM | 125896100 | — | 11,174 shares | $854,811 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 449,467 shares | $853,987 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,461 shares | $852,748 |
| TERADYNE INC | COM | 880770102 | — | 1,762 shares | $852,526 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 64,422 shares | $852,303 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,614 shares | $849,674 |
| LOGITECH INTL S A | SHS | H50430232 | — | 9,061 shares | $849,643 |
| PPG INDS INC | COM | 693506107 | — | 6,995 shares | $848,424 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,012 shares | $848,420 |
| INSPERITY INC | COM | 45778Q107 | — | 20,505 shares | $847,062 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 120,709 shares | $846,170 |
| PULTE GROUP INC | COM | 745867101 | — | 6,164 shares | $845,709 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,569 shares | $842,141 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 20,915 shares | $841,410 |
| PTC INC | COM | 69370C100 | — | 7,404 shares | $841,168 |
| DOW HLDGS INC | COM | 260557103 | — | 30,693 shares | $839,760 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 31,435 shares | $837,114 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,752 shares | $836,703 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,366 shares | $836,093 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 51,687 shares | $835,262 |
| B & G FOODS INC | COM | 05508R106 | — | 209,600 shares | $834,208 |
| ORION S.A. | COM | L72967109 | — | 125,706 shares | $833,431 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 18,471 shares | $833,426 |
| ALBANY INTL CORP | CL A | 012348108 | — | 11,180 shares | $832,910 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 21,065 shares | $832,705 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,631 shares | $831,868 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 808,000 principal | $830,521 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 80,684 shares | $830,238 |
| ICF INTL INC | COM | 44925C103 | — | 11,391 shares | $829,948 |
| PVH CORPORATION | COM | 693656100 | — | 11,175 shares | $829,856 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 15,162 shares | $829,361 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,117 shares | $828,924 |
| ONTERRIS INC | COM | 615111101 | — | 40,988 shares | $828,367 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,564 shares | $828,279 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,835 shares | $826,602 |
| PEPSICO INC | COM | 713448108 | — | 6,103 shares | $826,346 |
| YETI HLDGS INC | COM | 98585X104 | — | 16,640 shares | $824,678 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 22,780 shares | $824,636 |
| DEERE & CO | COM | 244199105 | — | 1,300 shares | $824,629 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,407 shares | $824,361 |
| VENTAS INC | COM | 92276F100 | — | 9,275 shares | $823,656 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,522 shares | $823,132 |
| OIL DRI CORP AMER | COM | 677864100 | — | 8,048 shares | $822,586 |
| LINDSAY CORP | COM | 535555106 | — | 6,642 shares | $822,280 |
| HACKETT GROUP INC | COM | 404609109 | — | 76,315 shares | $821,913 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 662,000 principal | $821,542 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,016 shares | $821,036 |
| HORMEL FOODS CORP | COM | 440452100 | — | 33,066 shares | $820,698 |
| ELI LILLY & CO | COM | 532457108 | — | 680 shares | $820,661 |
| NISOURCE INC | COM | 65473P105 | — | 17,250 shares | $820,238 |
| LOEWS CORP | COM | 540424108 | — | 7,243 shares | $819,980 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11,272 shares | $817,896 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,403 shares | $817,636 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 21,020 shares | $817,258 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 97,859 shares | $817,123 |
| 1ST SOURCE CORP | COM | 336901103 | — | 9,999 shares | $815,718 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 702,000 principal | $815,513 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,984 shares | $815,199 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 17,000 shares | $814,980 |
| SEI INVTS CO | COM | 784117103 | — | 9,288 shares | $814,650 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 54,455 shares | $813,558 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,678 shares | $812,766 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 62,980 shares | $812,442 |
| HASBRO INC | COM | 418056107 | — | 9,817 shares | $810,786 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,101 shares | $810,776 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 18,021 shares | $810,044 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 17,044 shares | $809,140 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,118 shares | $808,314 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8,548 shares | $808,128 |