← 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) |
|---|---|---|---|---|---|
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 363,000 principal | $414,328 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,235 shares | $413,801 |
| ILLUMINA INC | COM | 452327109 | — | 2,351 shares | $413,376 |
| PPG INDS INC | COM | 693506107 | — | 3,407 shares | $413,247 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,549 shares | $412,844 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 9,439 shares | $411,635 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 47,000 shares | $411,250 |
| COGNEX CORP | COM | 192422103 | — | 5,676 shares | $411,056 |
| MERCURY SYS INC | COM | 589378108 | — | 3,353 shares | $410,172 |
| BXP INC | COM | 101121101 | — | 6,185 shares | $410,127 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,597 shares | $410,052 |
| LITTELFUSE INC | COM | 537008104 | — | 900 shares | $409,797 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,532 shares | $409,701 |
| DYNATRACE INC | COM NEW | 268150109 | — | 9,330 shares | $409,680 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,701 shares | $409,482 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 7,846 shares | $409,326 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 30,582 shares | $408,576 |
| KEYCORP | COM | 493267108 | — | 17,704 shares | $408,077 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,860 shares | $406,721 |
| IDEX CORP | COM | 45167R104 | — | 1,791 shares | $406,467 |
| WHITESTONE REIT | COM | 966084204 | — | 21,436 shares | $406,422 |
| WESTERN UN CO | COM | 959802109 | — | 52,747 shares | $406,136 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,331 shares | $406,134 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,281 shares | $405,821 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,142 shares | $405,802 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,243 shares | $405,781 |
| CLOROX CO DEL | COM | 189054109 | — | 4,247 shares | $405,334 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 317 shares | $404,971 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 775 shares | $404,852 |
| T-MOBILE US INC | COM | 872590104 | — | 2,413 shares | $404,732 |
| FORTIVE CORP | COM | 34959J108 | — | 6,625 shares | $404,731 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,985 shares | $404,200 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,552 shares | $403,841 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 9,504 shares | $402,970 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,034 shares | $402,826 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,186 shares | $402,424 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,536 shares | $402,252 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,541 shares | $401,554 |
| BROADCOM INC | COM | 11135F101 | — | 1,061 shares | $400,793 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,914 shares | $400,737 |
| ELI LILLY & CO | COM | 532457108 | — | 334 shares | $400,610 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 9,007 shares | $400,541 |
| SNAP ON INC | COM | 833034101 | — | 995 shares | $400,388 |
| FORTINET INC | COM | 34959E109 | — | 2,605 shares | $399,951 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,651 shares | $399,858 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,503 shares | $399,054 |
| KNOWLES CORP | COM | 49926D109 | — | 9,610 shares | $398,623 |
| IMAX CORP | COM | 45245E109 | — | 9,999 shares | $398,560 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 27,501 shares | $398,489 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,495 shares | $398,257 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 15,556 shares | $398,078 |
| OXFORD INDS INC | COM | 691497309 | — | 11,408 shares | $397,797 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 6,158 shares | $397,630 |
| ARCHROCK INC | COM | 03957W106 | — | 9,765 shares | $397,533 |
| DROPBOX INC | CL A | 26210C104 | — | 14,468 shares | $397,420 |
| TERADYNE INC | COM | 880770102 | — | 820 shares | $396,749 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,351 shares | $396,447 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,088 shares | $395,653 |
| DAVITA INC | COM | 23918K108 | — | 1,776 shares | $395,124 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,512 shares | $394,682 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 7,847 shares | $394,626 |
| ECOLAB INC | COM | 278865100 | — | 1,416 shares | $394,512 |
| MEDLINE INC | COM CL A | 58507V107 | — | 10,000 shares | $394,400 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,154 shares | $394,268 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 734 shares | $394,121 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 14,655 shares | $393,633 |
| ROSS STORES INC | COM | 778296103 | — | 1,849 shares | $393,560 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 16,497 shares | $392,794 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,649 shares | $392,705 |
| CDW CORP | COM | 12514G108 | — | 2,792 shares | $392,667 |
| BADGER METER INC | COM | 056525108 | — | 2,646 shares | $392,613 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 6,207 shares | $392,575 |
| TAPESTRY INC | COM | 876030107 | — | 2,680 shares | $392,249 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 4,950 shares | $392,040 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 8,280 shares | $391,892 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 29,574 shares | $391,118 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,068 shares | $390,568 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,275 shares | $390,501 |
| NOVA LTD | COM | M7516K103 | — | 738 shares | $390,047 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,641 shares | $389,836 |
| HYSTER-YALE INC | CL A | 449172105 | — | 11,106 shares | $389,376 |
| INTEL CORP | COM | 458140100 | — | 2,788 shares | $389,288 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,397 shares | $389,182 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,444 shares | $388,498 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,461 shares | $387,910 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,648 shares | $387,694 |
| CORTEVA INC | COM | 22052L104 | — | 4,572 shares | $387,203 |
| MSCI INC | COM | 55354G100 | — | 691 shares | $386,993 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,480 shares | $386,930 |
| ASTRONICS CORP | COM | 046433108 | — | 4,753 shares | $386,229 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,219 shares | $386,179 |
| NEWS CORP NEW | CL A | 65249B109 | — | 15,545 shares | $385,982 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 8,146 shares | $385,550 |
| BLOCK INC | CL A | 852234103 | — | 5,068 shares | $385,168 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 663 shares | $385,143 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,565 shares | $384,770 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,524 shares | $384,747 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,705 shares | $384,256 |
| MOVADO GROUP INC | COM | 624580106 | — | 9,770 shares | $384,059 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 121,535 shares | $384,051 |