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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
  1. APPLE INC · COM · 037833100 · shares: $20,024,040,097
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,262,535,937
  3. MICROSOFT CORP · COM · 594918104 · shares: $17,814,540,403
  4. AMAZON COM INC · COM · 023135106 · shares: $14,112,711,201
  5. BROADCOM INC · COM · 11135F101 · shares: $9,326,880,689
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,887,996,730
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,418,582,851
  8. EXXON MOBIL CORP · COM · 30231G102 · shares: $5,893,508,067
  9. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $5,661,724,652
  10. ELI LILLY & CO · COM · 532457108 · shares: $5,505,649,038

Reported holdings

14,877 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BROWN & BROWN INCCOM115236101 — 5,243 shares $336,338
ISHARES TRESG AW MSCI EAFE46435G516 — 3,270 shares $336,189
EXTRA SPACE STORAGE INCCOM30225T102 — 2,314 shares $336,156
CHECK POINT SOFTWARE TECH LTORDM22465104 — 2,556 shares $335,935
ARMSTRONG WORLD INDS INC NEWCOM04247X102 — 2,094 shares $335,919
MBIA INCCOM55262C100 — 51,490 shares $335,715
SIMON PPTY GROUP INC NEWCOM828806109 — 1,501 shares $335,699
JONES LANG LASALLE INCCOM48020Q107 — 1,083 shares $335,676
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808 — 1,175 shares $335,557
CSX CORPCOM126408103 — 7,057 shares $335,419
CUMMINS INCCOM231021106 — 470 shares $335,209
CRAWFORD & COCL A224633206 — 29,670 shares $334,381
CRITICAL METALS CORPPUBCO ORD SHSG2662B103 — 32,616 shares $334,314
CHART INDS INCCOM16115Q308 — 1,600 shares $334,304
NBT BANCORP INCCOM628778102 — 6,771 shares $334,284
ISHARES TRS&P SML 600 GWT464287887 — 1,871 shares $334,161
SONOCO PRODS COCOM835495102 — 5,921 shares $333,638
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203 — 24,907 shares $333,505
INFOSYS LTDSPONSORED ADR456788108 — 31,756 shares $333,123
INSTALLED BLDG PRODS INCCOM45780R101 — 1,449 shares $333,038
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 1,974 shares $332,688
VALE S ASPONSORED ADS91912E105 — 22,112 shares $332,563
INNOVATE CORPCOM NEW45784J303 — 17,785 shares $332,046
EQUITY RESIDENTIALSH BEN INT29476L107 — 4,885 shares $331,838
DESCARTES SYS GROUP INCCOM249906108 — 4,795 shares $331,776
KENVUE INCCOM49177J102 — 17,358 shares $331,711
ZIFF DAVIS INCCOM48123V102 — 6,331 shares $331,554
QUALYS INCCOM74758T303 — 2,411 shares $331,488
VISTRA CORPCOM92840M102 — 2,089 shares $331,378
DT MIDSTREAM INCCOMMON STOCK23345M107 — 2,257 shares $331,192
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 11,285 shares $330,989
NISOURCE INCCOM65473P105 — 6,956 shares $330,745
EAST WEST BANCORP INCCOM27579R104 — 2,562 shares $330,729
CULLEN FROST BANKERS INCCOM229899109 — 2,140 shares $330,673
NORFOLK SOUTHN CORPCOM655844108 — 1,051 shares $330,634
TERRENO RLTY CORPCOM88146M101 — 5,102 shares $330,457
SHOPIFY INCCL A SUB VTG SHS82509L107 — 2,894 shares $330,437
WEBSTER FINL CORPCOM947890109 — 4,323 shares $330,364
DEUTSCHE BK AGNAMEN AKTD18190898 — 9,758 shares $330,187
ACI WORLDWIDE INCCOM004498101 — 6,552 shares $329,500
PURSUIT ATTRACTIONS AND HOSPCOM92552R406 — 5,880 shares $329,104
CHEESECAKE FACTORY INCCOM163072101 — 4,137 shares $329,057
STRYKER CORPORATIONCOM863667101 — 1,044 shares $328,693
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 11,503 shares $328,652
RADNET INCCOM750491102 — 5,323 shares $328,269
BECTON DICKINSON & COCOM075887109 — 2,169 shares $328,236
TANGER INCCOM875465106 — 8,316 shares $328,233
FISERV INCCOM337738108 — 6,691 shares $328,178
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 — 40,130 shares $327,864
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 3,927 shares $327,826
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 2,171 shares $327,821
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 1,311 shares $327,724
SEI INVTS COCOM784117103 — 3,735 shares $327,597
TRINET GROUP INCCOM896288107 — 6,617 shares $327,475
TRUIST FINL CORPCOM89832Q109 — 6,571 shares $327,367
PDD HOLDINGS INCSPONSORED ADS722304102 — 4,291 shares $327,317
ADTRAN HOLDINGS INCCOM00486H105 — 23,542 shares $327,234
NXP SEMICONDUCTORS N VCOMN6596X109 — 1,164 shares $327,119
CHENIERE ENERGY INCCOM NEW16411R208 — 1,368 shares $326,966
ALLEGION PLCORD SHSG0176J109 — 2,327 shares $326,920
INTEL CORPCOM458140100 — 2,341 shares $326,874
EQUITABLE HLDGS INCCOM29452E101 — 7,443 shares $326,599
BRIXMOR PPTY GROUP INCCOM11120U105 — 10,357 shares $326,556
REINSURANCE GROUP AMER INCCOM NEW759351604 — 1,535 shares $326,418
SEI INVTS COCOM784117103 — 3,720 shares $326,281
UBS GROUP AGSHSH42097107 — 6,583 shares $326,124
GLOBAL X FDSDATA CTR DIG ETF37954Y236 — 10,732 shares $325,931
NNN REIT INCCOM637417106 — 7,004 shares $325,896
WASHINGTON TR BANCORP INCCOM940610108 — 8,920 shares $325,402
MEDTRONIC PLCSHSG5960L103 — 4,158 shares $325,280
IQIYI INCSPONSORED ADS46267X108 — 312,665 shares $325,172
ABERCROMBIE & FITCH COCL A002896207 — 3,612 shares $325,116
EVEREST GROUP LTDCOMG3223R108 — 910 shares $325,079
HEICO CORP NEWCL A422806208 — 1,260 shares $324,977
DEUTSCHE BK AGNAMEN AKTD18190898 — 9,601 shares $324,863
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU9 — 269,000 principal $324,818
PHILLIPS 66COM718546104 — 1,920 shares $324,576
SEMPRACOM816851109 — 3,489 shares $323,465
FIRST HORIZON CORPORATIONCOM320517105 — 12,604 shares $323,167
INVITATION HOMES INCCOM46187W107 — 10,694 shares $323,066
ANALOG DEVICES INCCOM032654105 — 813 shares $322,899
GENERAL MILLS INCCOM370334104 — 9,270 shares $322,596
SK TELECOM CO LTDSPONSORED ADR78440P306 — 10,028 shares $322,500
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 3,968 shares $322,043
GENERAL DYNAMICS CORPCOM369550108 — 909 shares $322,004
ALLY FINL INCCOM02005N100 — 7,004 shares $321,834
EAGLE BANCORPORATION INCCOM268948106 — 11,329 shares $321,630
EXELON CORPCOM30161N101 — 6,892 shares $321,305
JACOBS SOLUTIONS INCCOM46982L108 — 2,550 shares $321,300
CLIMB BIO INCCOM28658R106 — 24,639 shares $321,293
DUKE ENERGY CORP NEWCOM NEW26441C204 — 2,538 shares $321,260
LAM RESEARCH CORPCOM NEW512807306 — 741 shares $321,098
INSULET CORPCOM45784P101 — 2,108 shares $320,943
MARATHON PETE CORPCOM56585A102 — 1,255 shares $320,866
NORFOLK SOUTHN CORPCOM655844108 — 1,019 shares $320,567
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 4,044 shares $320,336
CRANE COMPANYCOMMON STOCK224408104 — 1,436 shares $320,329
WHEATON PRECIOUS METALS CORPCOM962879102 — 2,847 shares $319,940
BP PLCSPONSORED ADR055622104 — 8,657 shares $319,876
AES CORPCOM00130H105 — 21,819 shares $319,866