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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) |
|---|---|---|---|---|---|
| COMMVAULT SYS INC | COM | 204166102 | — | 3,129 shares | $443,473 |
| BLACKROCK INC | COM | 09290D101 | — | 461 shares | $443,279 |
| NEWMONT CORP | COM | 651639106 | — | 4,630 shares | $443,204 |
| VERTEX INC | CL A | 92538J106 | — | 38,601 shares | $443,139 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 6,177 shares | $443,138 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,467 shares | $443,117 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,122 shares | $442,437 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,253 shares | $442,375 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,262 shares | $441,788 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 7,200 shares | $441,504 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 260 shares | $441,321 |
| LENNOX INTL INC | COM | 526107107 | — | 770 shares | $441,172 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,669 shares | $440,572 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,653 shares | $440,324 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 17,013 shares | $439,956 |
| TRANSUNION | COM | 89400J107 | — | 6,081 shares | $438,649 |
| ARROW FINL CORP | COM | 042744102 | — | 10,699 shares | $438,552 |
| REDDIT INC | CL A | 75734B100 | — | 2,525 shares | $438,290 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,300 shares | $438,084 |
| KLA CORP | COM NEW | 482480100 | — | 1,449 shares | $437,178 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,558 shares | $437,060 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,076 shares | $436,958 |
| WALMART INC | COM | 931142103 | — | 3,849 shares | $435,933 |
| AEROVIRONMENT INC | NOTE7/1 | 008073AA6 | — | 456,000 principal | $435,879 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,169 shares | $435,145 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,484 shares | $435,079 |
| VISTRA CORP | COM | 92840M102 | — | 2,742 shares | $435,030 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 69,050 shares | $435,015 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,501 shares | $434,304 |
| ASTERA LABS INC | COM | 04626A103 | — | 899 shares | $434,235 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,035 shares | $433,763 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,906 shares | $433,332 |
| GREEN DOT CORP | CL A | 39304D102 | — | 32,068 shares | $433,239 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,413 shares | $433,206 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,777 shares | $433,202 |
| EOG RES INC | COM | 26875P101 | — | 3,339 shares | $433,168 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 743 shares | $432,901 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5,252 shares | $432,763 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,721 shares | $432,530 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 693 shares | $432,113 |
| ENERFLEX LTD | COM | 29269R105 | — | 17,612 shares | $432,090 |
| MASCO CORP | COM | 574599106 | — | 5,305 shares | $431,684 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 4,560 shares | $431,341 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 49,115 shares | $431,229 |
| DTE ENERGY CO | COM | 233331107 | — | 2,824 shares | $430,351 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,823 shares | $430,054 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 23,874 shares | $429,971 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 4,431 shares | $429,851 |
| DILLARDS INC | CL A | 254067101 | — | 813 shares | $429,605 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,855 shares | $429,464 |
| M & T BK CORP | COM | 55261F104 | — | 1,804 shares | $429,370 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10,194 shares | $429,269 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,250 shares | $428,538 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,623 shares | $428,275 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 571 shares | $427,616 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11,216 shares | $427,330 |
| TRIMBLE INC | COM | 896239100 | — | 8,347 shares | $427,199 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,816 shares | $426,604 |
| MODERNA INC | COM | 60770K107 | — | 6,076 shares | $425,502 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 7,623 shares | $424,830 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 13,429 shares | $424,476 |
| CLOROX CO DEL | COM | 189054109 | — | 4,447 shares | $424,378 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,440 shares | $424,170 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,747 shares | $423,944 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,024 shares | $423,724 |
| F5 INC | COM | 315616102 | — | 1,017 shares | $423,031 |
| AT&T INC | COM | 00206R102 | — | 20,431 shares | $422,922 |
| HALEON PLC | SPON ADS | 405552100 | — | 45,324 shares | $422,869 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 9,289 shares | $422,836 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,990 shares | $422,475 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,444 shares | $422,166 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,376 shares | $422,039 |
| COPART INC | COM | 217204106 | — | 14,969 shares | $421,976 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 18,686 shares | $421,930 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 10,177 shares | $421,633 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 19,937 shares | $421,468 |
| BORGWARNER INC | COM | 099724106 | — | 6,340 shares | $420,976 |
| BXP INC | COM | 101121101 | — | 6,343 shares | $420,604 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 4,876 shares | $420,311 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 39,423 shares | $420,249 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 673 shares | $419,642 |
| COHU INC | COM | 192576106 | — | 5,677 shares | $419,587 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 334,000 principal | $419,032 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,622 shares | $419,008 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,153 shares | $418,769 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,000 shares | $418,700 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,465 shares | $418,192 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 31,065 shares | $418,135 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,418 shares | $417,999 |
| STANTEC INC | COM | 85472N109 | — | 6,061 shares | $417,623 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,442 shares | $417,358 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,400 shares | $416,934 |
| INNOVIVA INC | COM | 45781M101 | — | 18,359 shares | $416,933 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 7,319 shares | $416,890 |
| XPO INC | COM | 983793100 | — | 2,030 shares | $416,739 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 17,663 shares | $416,494 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,470 shares | $416,201 |
| EQUIFAX INC | COM | 294429105 | — | 2,621 shares | $416,005 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 7,192 shares | $414,978 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 10,483 shares | $414,812 |