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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) |
|---|---|---|---|---|---|
| SIMPSON MFG INC | COM | 829073105 | — | 3,165 shares | $662,593 |
| ITT INC | COM | 45073V108 | — | 3,348 shares | $662,081 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,461 shares | $661,904 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 4,383 shares | $661,570 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 15,624 shares | $661,051 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,661 shares | $660,546 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 17,256 shares | $659,179 |
| QUIDELORTHO CORP | COM | 219798105 | — | 37,634 shares | $659,160 |
| DOXIMITY INC | CL A | 26622P107 | — | 31,762 shares | $658,744 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 18,717 shares | $658,651 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 28,681 shares | $658,229 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,946 shares | $657,806 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,220 shares | $657,200 |
| QUAKER HOUGHTON | COM | 747316107 | — | 4,135 shares | $656,927 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,086 shares | $656,552 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 4,376 shares | $656,006 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 10,143 shares | $654,946 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 28,599 shares | $654,631 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,070 shares | $654,486 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,520 shares | $653,611 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 541,000 principal | $653,258 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 15,990 shares | $653,032 |
| SAFEHOLD INC | COM | 78646V107 | — | 41,546 shares | $652,272 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,298 shares | $652,149 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,082 shares | $651,930 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,198 shares | $651,609 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,151 shares | $651,593 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 29,128 shares | $651,302 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 6,100 shares | $650,841 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,953 shares | $650,229 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 15,224 shares | $649,456 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 508 shares | $648,975 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 17,633 shares | $648,894 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,750 shares | $647,865 |
| BLEND LABS INC | CL A | 09352U108 | — | 378,689 shares | $647,558 |
| CELESTICA INC | COM | 15101Q207 | — | 1,775 shares | $647,520 |
| CNA FINL CORP | COM | 126117100 | — | 13,297 shares | $646,367 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,627 shares | $646,196 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 27,934 shares | $646,087 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 22,300 shares | $645,808 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,551 shares | $645,535 |
| RELIANCE INC | COM | 759509102 | — | 1,726 shares | $644,834 |
| ACUITY INC | COM | 00508Y102 | — | 1,709 shares | $643,712 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 28,858 shares | $643,245 |
| POWERFLEET INC | COM | 73931J109 | — | 167,581 shares | $641,835 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,841 shares | $641,328 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,442 shares | $641,237 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 6,095 shares | $640,950 |
| GARTNER INC | COM | 366651107 | — | 4,944 shares | $640,841 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,724 shares | $640,759 |
| CORNING INC | COM | 219350105 | — | 2,506 shares | $640,108 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,125 shares | $639,689 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 20,184 shares | $639,231 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 13,680 shares | $639,130 |
| WABTEC | COM | 929740108 | — | 2,370 shares | $638,952 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,357 shares | $638,468 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 9,506 shares | $638,043 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 13,354 shares | $637,654 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,983 shares | $637,010 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 43,212 shares | $636,513 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,199 shares | $636,457 |
| AUTOZONE INC | COM | 053332102 | — | 199 shares | $635,992 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,172 shares | $634,543 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,480 shares | $634,062 |
| ZSCALER INC | COM | 98980G102 | — | 4,492 shares | $634,046 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 12,253 shares | $632,867 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 737 shares | $632,390 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 7,993 shares | $632,246 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 3,696 shares | $631,609 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 642,000 principal | $631,407 |
| EDISON INTL | COM | 281020107 | — | 8,477 shares | $631,078 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,655 shares | $630,111 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 12,128 shares | $630,050 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,898 shares | $629,098 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,925 shares | $628,721 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,316 shares | $628,482 |
| HALLIBURTON CO | COM | 406216101 | — | 18,508 shares | $628,342 |
| AVNET INC | COM | 053807103 | — | 7,071 shares | $628,046 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,622 shares | $627,276 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3,059 shares | $627,217 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5,478 shares | $627,153 |
| RED VIOLET INC | COM | 75704L104 | — | 9,820 shares | $625,730 |
| SABRE CORP | COM | 78573M104 | — | 299,214 shares | $625,357 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 13,624 shares | $625,342 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,475 shares | $625,136 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 5,947 shares | $624,199 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 78,786 shares | $623,985 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 2,725 shares | $623,480 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 12,209 shares | $623,269 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,597 shares | $622,826 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 149,587 shares | $622,282 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 19,190 shares | $621,756 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,511 shares | $621,344 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,377 shares | $620,999 |
| MITEK SYS INC | COM NEW | 606710200 | — | 30,837 shares | $620,749 |
| CNH INDL N V | SHS | N20944109 | — | 55,245 shares | $620,401 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 5,222 shares | $618,964 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 7,257 shares | $618,224 |
| SEPTERNA INC | COM | 81734D104 | — | 18,447 shares | $617,790 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 18,066 shares | $617,496 |