← 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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 1,368,111 shares | $139,807,263 |
| META PLATFORMS INC | CL A | 30303M102 | — | 248,046 shares | $139,721,831 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,028,605 shares | $139,345,119 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 2,283,526 shares | $139,112,404 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,750,000 shares | $139,095,000 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE12/1 | 55405YAD2 | — | 60,157,000 principal | $138,782,199 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 255,359 shares | $138,361,010 |
| KKR & CO INC | COM | 48251W104 | — | 1,498,960 shares | $137,574,549 |
| SALESFORCE INC | COM | 79466L302 | — | 877,647 shares | $137,492,179 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 884,017 shares | $137,153,010 |
| ASTERA LABS INC | COM | 04626A103 | — | 283,902 shares | $137,130,344 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 997,807 shares | $136,509,976 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,334,485 shares | $136,451,091 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,168,949 shares | $136,381,280 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,216,001 shares | $136,165,482 |
| CINTAS CORP | COM | 172908105 | — | 797,838 shares | $135,696,287 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 4,851,008 shares | $135,682,694 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 3,440,759 shares | $135,221,829 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,878,472 shares | $135,156,060 |
| APPLIED MATLS INC | COM | 038222105 | — | 186,792 shares | $135,050,616 |
| ADOBE INC | COM | 00724F101 | — | 657,137 shares | $134,726,228 |
| QUANTA SVCS INC | COM | 74762E102 | — | 186,982 shares | $134,634,519 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,152,538 shares | $134,550,322 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,750,328 shares | $133,900,092 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 262,605 shares | $131,404,916 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,679,044 shares | $131,351,612 |
| CRH PLC | ORD | G25508105 | — | 1,221,923 shares | $130,745,761 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 112,921 shares | $130,343,581 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,491,535 shares | $130,091,683 |
| PPG INDS INC | COM | 693506107 | — | 1,072,306 shares | $130,059,995 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 174,017 shares | $129,950,675 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,023,184 shares | $129,801,116 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 374,128 shares | $128,819,753 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,621,743 shares | $128,588,041 |
| AUTOZONE INC | COM | 053332102 | — | 40,128 shares | $128,246,680 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 355,769 shares | $127,141,168 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 692,703 shares | $126,840,846 |
| M & T BK CORP | COM | 55261F104 | — | 530,976 shares | $126,377,598 |
| QUANTA SVCS INC | COM | 74762E102 | — | 175,149 shares | $126,114,286 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,451,450 shares | $126,029,281 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 671,263 shares | $125,539,586 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 134,555 shares | $124,836,278 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 4,735,884 shares | $124,790,543 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 2,438,536 shares | $124,487,263 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,611,243 shares | $124,242,948 |
| PFIZER INC | COM | 717081103 | — | 5,145,229 shares | $123,897,114 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,161,527 shares | $123,667,780 |
| IDEXX LABS INC | COM | 45168D104 | — | 233,569 shares | $122,960,064 |
| META PLATFORMS INC | CL A | 30303M102 | — | 217,860 shares | $122,718,359 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,033,160 shares | $122,233,160 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 4,731,789 shares | $122,222,110 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 832,245 shares | $122,040,407 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,934,141 shares | $121,367,348 |
| REPLIGEN CORP | COM | 759916109 | — | 887,834 shares | $121,136,011 |
| DISNEY WALT CO | COM | 254687106 | — | 1,249,820 shares | $120,295,175 |
| STATE STR CORP | COM | 857477103 | — | 708,476 shares | $120,157,530 |
| AMAZON COM INC | COM | 023135106 | — | 503,317 shares | $119,960,574 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,498,655 shares | $119,934,142 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 673,914 shares | $119,301,694 |
| LINDE PLC | SHS | G54950103 | — | 228,342 shares | $118,495,989 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 865,160 shares | $118,284,675 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,131,701 shares | $117,651,636 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 189,499 shares | $116,890,304 |
| DANAHER CORP DEL | COM | 235851102 | — | 612,531 shares | $116,674,905 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 169,877 shares | $116,673,112 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,394,396 shares | $116,511,309 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 252,938 shares | $116,131,424 |
| CIENA CORP | COM NEW | 171779309 | — | 236,579 shares | $116,056,194 |
| APPLE INC | COM | 037833100 | — | 400,704 shares | $115,947,576 |
| COHERENT CORP | COM | 19247G107 | — | 292,786 shares | $115,495,293 |
| DISNEY WALT CO | COM | 254687106 | — | 1,199,868 shares | $115,487,264 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 324,447 shares | $115,039,173 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 153,913 shares | $114,937,753 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 615,155 shares | $114,822,472 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 239,585 shares | $114,418,608 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,238,675 shares | $114,069,581 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,062,948 shares | $113,735,436 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 435,119 shares | $113,727,053 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,137,737 shares | $113,386,869 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 3,902,171 shares | $113,280,024 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 3,429,695 shares | $112,939,856 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,024,431 shares | $112,472,279 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 972,670 shares | $111,896,596 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 369,655 shares | $111,277,245 |
| NASDAQ INC | COM | 631103108 | — | 1,407,887 shares | $110,969,653 |
| AMAZON COM INC | COM | 023135106 | — | 463,574 shares | $110,488,227 |
| INTUIT | COM | 461202103 | — | 421,561 shares | $110,027,421 |
| MERCK & CO INC | COM | 58933Y105 | — | 855,725 shares | $109,960,663 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 547,337 shares | $109,516,660 |
| ECOLAB INC | COM | 278865100 | — | 390,218 shares | $108,718,637 |
| ONTO INNOVATION INC | COM | 683344105 | — | 287,015 shares | $108,620,638 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,134,407 shares | $107,961,469 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 318,967 shares | $107,890,588 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 305,205 shares | $107,838,083 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 214,886 shares | $107,526,806 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 996,581 shares | $107,132,458 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 762,272 shares | $107,091,548 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 730,255 shares | $107,084,593 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 298,221 shares | $106,575,239 |
| VULCAN MATLS CO | COM | 929160109 | — | 359,998 shares | $106,203,010 |