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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) |
|---|---|---|---|---|---|
| V2X INC | COM | 92242T101 | — | 7,261 shares | $541,380 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,198 shares | $541,192 |
| ELI LILLY & CO | COM | 532457108 | — | 451 shares | $540,943 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,089 shares | $540,939 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 33,932 shares | $539,858 |
| RBC BEARINGS INC | COM | 75524B104 | — | 838 shares | $539,722 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,145 shares | $539,347 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 20,824 shares | $539,342 |
| ABBVIE INC | COM | 00287Y109 | — | 2,141 shares | $538,761 |
| DEL MONTE CORP | ORD | G36738105 | — | 19,301 shares | $538,691 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,054 shares | $538,481 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 19,152 shares | $538,363 |
| CADRE HLDGS INC | COM | 12763L105 | — | 18,834 shares | $536,957 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 12,235 shares | $536,872 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,851 shares | $536,666 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,961 shares | $536,532 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 8,285 shares | $536,454 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,703 shares | $536,173 |
| INSTEEL INDS INC | COM | 45774W108 | — | 17,747 shares | $535,959 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 52,471 shares | $535,204 |
| INTEL CORP | COM | 458140100 | — | 3,824 shares | $533,945 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 814 shares | $533,894 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 20,661 shares | $533,671 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,566 shares | $533,132 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 57,854 shares | $532,257 |
| UNION PAC CORP | COM | 907818108 | — | 1,956 shares | $532,032 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,956 shares | $531,934 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 5,873 shares | $531,565 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,975 shares | $530,243 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 14,457 shares | $529,849 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,198 shares | $529,652 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 11,458 shares | $529,611 |
| RBC BEARINGS INC | COM | 75524B104 | — | 822 shares | $529,417 |
| HUBBELL INC | COM | 443510607 | — | 1,011 shares | $528,955 |
| IDEX CORP | COM | 45167R104 | — | 2,329 shares | $528,571 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,479 shares | $528,361 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 15,879 shares | $527,977 |
| HORIZON BANCORP IND | COM | 440407104 | — | 26,410 shares | $527,672 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 16,803 shares | $527,614 |
| ILLUMINA INC | COM | 452327109 | — | 3,000 shares | $527,490 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 10,959 shares | $527,018 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 36,710 shares | $526,421 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 9,402 shares | $525,874 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 12,874 shares | $525,774 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,800 shares | $524,668 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 242,544 shares | $523,895 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 518 shares | $523,890 |
| ROYAL BK CDA | COM | 780087102 | — | 2,531 shares | $523,825 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 908 shares | $523,644 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,596 shares | $522,419 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,324 shares | $521,603 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,136 shares | $521,572 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 21,162 shares | $521,432 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 17,934 shares | $521,341 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,847 shares | $521,153 |
| GAP INC | COM | 364760108 | — | 27,873 shares | $520,668 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 25,148 shares | $519,809 |
| MERCER INTL INC | COM | 588056101 | — | 787,371 shares | $519,665 |
| TELUS CORPORATION | COM | 87971M103 | — | 49,163 shares | $519,447 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 47,840 shares | $518,586 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,236 shares | $517,962 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 43,924 shares | $517,864 |
| LOEWS CORP | COM | 540424108 | — | 4,573 shares | $517,742 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 12,669 shares | $517,275 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 23,125 shares | $516,613 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,128 shares | $516,339 |
| POPULAR INC | COM NEW | 733174700 | — | 3,142 shares | $515,854 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 54,917 shares | $515,121 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,812 shares | $514,734 |
| OTTER TAIL CORP | COM | 689648103 | — | 5,719 shares | $514,596 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 8,301 shares | $514,579 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 65,376 shares | $513,855 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,748 shares | $513,230 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 35,267 shares | $513,135 |
| COGNEX CORP | COM | 192422103 | — | 7,074 shares | $512,299 |
| AGNC INVT CORP | COM | 00123Q104 | — | 46,990 shares | $512,191 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,747 shares | $510,914 |
| META PLATFORMS INC | CL A | 30303M102 | — | 907 shares | $510,904 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,422 shares | $510,001 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 14,633 shares | $509,814 |
| GATX CORP | COM | 361448103 | — | 2,876 shares | $509,598 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 6,082 shares | $509,428 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 15,550 shares | $509,263 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 11,134 shares | $509,158 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 9,757 shares | $509,023 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 18,557 shares | $509,019 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,654 shares | $508,820 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,053 shares | $508,691 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 12,590 shares | $508,636 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,848 shares | $508,624 |
| STARBUCKS CORP | COM | 855244109 | — | 4,977 shares | $508,600 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 11,798 shares | $508,317 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,547 shares | $507,753 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,500 shares | $507,600 |
| COSTAR GROUP INC | COM | 22160N109 | — | 17,919 shares | $507,466 |
| UBER TECHNOLOGIES INC | NOTE5/1 | 90353TAS9 | — | 438,000 principal | $506,635 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 21,473 shares | $506,547 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 4,954 shares | $506,150 |
| GAP INC | COM | 364760108 | — | 27,095 shares | $506,135 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,117 shares | $505,984 |