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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) |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 20,855 shares | $807,714 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,200 shares | $807,272 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 24,036 shares | $807,129 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 16,136 shares | $805,186 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,161 shares | $805,141 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 9,320 shares | $804,409 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 91,916 shares | $804,265 |
| STRATTEC SEC CORP | COM | 863111100 | — | 9,871 shares | $803,993 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 12,956 shares | $803,920 |
| YESWAY INC | COM CL A | 98585C100 | — | 39,555 shares | $802,967 |
| CBIZ INC | COM | 124805102 | — | 25,030 shares | $802,962 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,767 shares | $802,579 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 14,302 shares | $801,484 |
| TRANSCAT INC | COM | 893529107 | — | 8,623 shares | $799,956 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,500 shares | $799,650 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 214,858 shares | $799,272 |
| SOUTHERN CO | COM | 842587107 | — | 8,331 shares | $797,360 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 13,142 shares | $797,325 |
| HCI GROUP INC | COM | 40416E103 | — | 4,546 shares | $796,687 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 8,370 shares | $796,322 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 31,087 shares | $795,205 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,883 shares | $794,785 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,842 shares | $794,749 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 31,860 shares | $794,270 |
| TARGA RES CORP | COM | 87612G101 | — | 2,959 shares | $793,472 |
| MCDONALDS CORP | COM | 580135101 | — | 2,932 shares | $792,549 |
| GERON CORP | COM | 374163103 | — | 618,891 shares | $792,180 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,260 shares | $792,147 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 15,335 shares | $790,979 |
| RPM INTL INC | COM | 749685103 | — | 7,115 shares | $790,832 |
| VISA INC | COM CL A | 92826C839 | — | 2,305 shares | $790,822 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,828 shares | $790,510 |
| COUPANG INC | CL A | 22266T109 | — | 45,500 shares | $790,335 |
| BARCLAYS PLC | ADR | 06738E204 | — | 29,413 shares | $790,024 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 41,553 shares | $789,923 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 14,224 shares | $789,432 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 58,408 shares | $789,092 |
| 8X8 INC NEW | COM | 282914100 | — | 461,289 shares | $788,804 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 12,830 shares | $788,532 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,472 shares | $786,818 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 110,347 shares | $785,671 |
| REDWOOD TRUST INC | COM | 758075402 | — | 165,744 shares | $785,627 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 9,258 shares | $784,986 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,405 shares | $783,531 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,124 shares | $783,397 |
| TIMKEN CO | COM | 887389104 | — | 5,390 shares | $783,275 |
| QUINSTREET INC | COM | 74874Q100 | — | 53,459 shares | $783,174 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 25,680 shares | $782,983 |
| VENTAS INC | COM | 92276F100 | — | 8,815 shares | $782,772 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 21,442 shares | $782,419 |
| CORPAY INC | COM SHS | 219948106 | — | 2,347 shares | $782,185 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 8,275 shares | $782,153 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 18,336 shares | $780,930 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,138 shares | $780,795 |
| AMERESCO INC | CL A | 02361E108 | — | 28,276 shares | $780,418 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,528 shares | $778,328 |
| LENNAR CORP | CL A | 526057104 | — | 8,599 shares | $778,124 |
| RPM INTL INC | COM | 749685103 | — | 6,993 shares | $777,272 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 15,521 shares | $776,050 |
| WINMARK CORP | COM | 974250102 | — | 1,834 shares | $775,929 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 19,887 shares | $775,792 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 40,764 shares | $775,739 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 8,747 shares | $775,684 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 19,805 shares | $774,772 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,728 shares | $774,132 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 37,961 shares | $773,076 |
| DOLLAR TREE INC | COM | 256746108 | — | 6,390 shares | $772,871 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 21,829 shares | $771,655 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 667 shares | $769,911 |
| WAYFAIR INC | CL A | 94419L101 | — | 8,329 shares | $769,766 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 29,794 shares | $769,579 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 1,179,000 principal | $769,298 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,619 shares | $767,838 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 16,985 shares | $766,873 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,548 shares | $766,700 |
| GARMIN LTD | SHS | H2906T109 | — | 3,227 shares | $766,606 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,709 shares | $766,526 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 43,217 shares | $766,237 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 7,312 shares | $765,347 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,135 shares | $765,056 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 14,738 shares | $764,165 |
| GREEN PLAINS INC | COM | 393222104 | — | 49,639 shares | $763,448 |
| PRECIGEN INC | COM | 74017N105 | — | 133,932 shares | $763,412 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,404 shares | $763,229 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,380 shares | $761,996 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 22,391 shares | $761,518 |
| US BANCORP | COM NEW | 902973304 | — | 12,569 shares | $759,186 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,451 shares | $757,362 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 21,424 shares | $757,338 |
| T-MOBILE US INC | COM | 872590104 | — | 4,515 shares | $757,301 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 26,812 shares | $757,171 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,593 shares | $756,578 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 9,806 shares | $756,533 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,847 shares | $756,347 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 7,500 shares | $756,075 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,045 shares | $755,535 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 8,929 shares | $755,215 |
| HUNTSMAN CORP | COM | 447011107 | — | 71,110 shares | $755,188 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 177,235 shares | $755,021 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,152 shares | $753,383 |