← Back to Discover
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) |
|---|---|---|---|---|---|
| NUVATION BIO INC | COM CL A | 67080N101 | — | 124,924 shares | $709,568 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 37,098 shares | $709,314 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 9,655 shares | $709,160 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,117 shares | $708,814 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 634,000 principal | $708,020 |
| FORD MTR CO | COM | 345370860 | — | 50,934 shares | $707,987 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 52,200 shares | $706,788 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,709 shares | $705,315 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 30,826 shares | $705,299 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 35,462 shares | $704,985 |
| GREIF INC | CL A | 397624107 | — | 9,453 shares | $704,154 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 10,993 shares | $703,002 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,276 shares | $701,782 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 66,056 shares | $700,854 |
| CRH PLC | ORD | G25508105 | — | 6,550 shares | $700,850 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,100 shares | $700,414 |
| TESLA INC | COM | 88160R101 | — | 1,665 shares | $700,299 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,145 shares | $699,669 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 190,516 shares | $699,194 |
| BROWN & BROWN INC | COM | 115236101 | — | 10,896 shares | $698,978 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 43,400 shares | $698,306 |
| BYLINE BANCORP INC | COM | 124411109 | — | 18,524 shares | $697,614 |
| D R HORTON INC | COM | 23331A109 | — | 4,281 shares | $697,289 |
| HP INC | COM | 40434L105 | — | 31,763 shares | $696,880 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,037 shares | $696,870 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,159 shares | $696,779 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 11,572 shares | $695,452 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 81,640 shares | $694,756 |
| NETAPP INC | COM | 64110D104 | — | 4,477 shares | $692,861 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 115,479 shares | $691,719 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,961 shares | $691,158 |
| MCGRATH RENTCORP | COM | 580589109 | — | 5,707 shares | $690,718 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 155,768 shares | $690,052 |
| ZOETIS INC | CL A | 98978V103 | — | 9,597 shares | $689,627 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 71,959 shares | $689,372 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 15,277 shares | $689,145 |
| ST JOE CO | COM | 790148100 | — | 11,003 shares | $689,118 |
| NASDAQ INC | COM | 631103108 | — | 8,740 shares | $688,887 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,426 shares | $688,787 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,000 shares | $688,380 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,922 shares | $686,865 |
| MODERNA INC | COM | 60770K107 | — | 9,802 shares | $686,434 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 27,952 shares | $686,222 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,302 shares | $685,743 |
| EOG RES INC | COM | 26875P101 | — | 5,283 shares | $685,406 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,848 shares | $684,850 |
| FTI CONSULTING INC | COM | 302941109 | — | 4,594 shares | $684,552 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,563 shares | $684,031 |
| WSFS FINL CORP | COM | 929328102 | — | 8,910 shares | $683,664 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 27,866 shares | $683,553 |
| ADOBE INC | COM | 00724F101 | — | 3,334 shares | $683,510 |
| SNAP ON INC | COM | 833034101 | — | 1,697 shares | $682,998 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,925 shares | $682,263 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,412 shares | $681,742 |
| ONESPAN INC | COM | 68287N100 | — | 47,494 shares | $681,539 |
| CME GROUP INC | COM | 12572Q105 | — | 3,086 shares | $681,481 |
| GOLD COM INC | COM | 00181T107 | — | 16,377 shares | $681,447 |
| CEVA INC | COM | 157210105 | — | 14,446 shares | $681,273 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,250 shares | $681,075 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 17,512 shares | $681,042 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 13,690 shares | $680,941 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 26,850 shares | $680,648 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,893 shares | $680,567 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 46,591 shares | $679,297 |
| DOORDASH INC | CL A | 25809K105 | — | 3,680 shares | $679,070 |
| V2X INC | COM | 92242T101 | — | 9,104 shares | $678,794 |
| CNH INDL N V | SHS | N20944109 | — | 59,681 shares | $678,499 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,209 shares | $677,777 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,728 shares | $676,426 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 325 shares | $676,257 |
| OOMA INC | COM | 683416101 | — | 35,169 shares | $675,948 |
| PAYCHEX INC | COM | 704326107 | — | 6,874 shares | $675,883 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 29,650 shares | $675,427 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,543 shares | $675,192 |
| SERVICE CORP INTL | COM | 817565104 | — | 8,886 shares | $674,981 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 12,660 shares | $674,778 |
| INGLES MKTS INC | CL A | 457030104 | — | 7,616 shares | $674,625 |
| AUTOZONE INC | COM | 053332102 | — | 211 shares | $674,343 |
| MARKEL GROUP INC | COM | 570535104 | — | 345 shares | $673,788 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,010 shares | $673,569 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,026 shares | $672,943 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 9,682 shares | $672,899 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 12,590 shares | $671,928 |
| XENCOR INC | COM | 98401F105 | — | 41,734 shares | $671,917 |
| FORTIS INC | COM | 349553107 | — | 11,733 shares | $671,498 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 35,974 shares | $669,836 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 13,827 shares | $669,642 |
| NETFLIX INC. | COM | 64110L106 | — | 9,377 shares | $669,518 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,460 shares | $668,287 |
| AMERISAFE INC | COM | 03071H100 | — | 19,700 shares | $666,451 |
| D R HORTON INC | COM | 23331A109 | — | 4,091 shares | $666,342 |
| TESLA INC | COM | 88160R101 | — | 1,584 shares | $666,204 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,775 shares | $666,193 |
| RYERSON HLDG CORP | COM | 783754104 | — | 27,006 shares | $664,618 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 7,479 shares | $664,584 |
| CRH PLC | ORD | G25508105 | — | 6,207 shares | $664,127 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 22,509 shares | $664,016 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,639 shares | $663,589 |
| TRANSUNION | COM | 89400J107 | — | 9,195 shares | $663,327 |
| REVVITY INC | COM | 714046109 | — | 5,959 shares | $662,998 |