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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) |
|---|---|---|---|---|---|
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,492 shares | $319,609 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 33,928 shares | $318,584 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,678 shares | $318,407 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,704 shares | $318,180 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,469 shares | $318,038 |
| 3M CO | COM | 88579Y101 | — | 1,964 shares | $317,991 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,461 shares | $317,957 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,300 shares | $317,646 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,571 shares | $317,364 |
| LITTELFUSE INC | COM | 537008104 | — | 696 shares | $316,910 |
| OKTA INC | CL A | 679295105 | — | 2,322 shares | $316,837 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,486 shares | $316,808 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,952 shares | $316,453 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,665 shares | $316,287 |
| WABTEC | COM | 929740108 | — | 1,173 shares | $316,241 |
| TAPESTRY INC | COM | 876030107 | — | 2,160 shares | $316,181 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 23,480 shares | $316,041 |
| PINTEREST INC | CL A | 72352L106 | — | 15,024 shares | $315,955 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,618 shares | $315,917 |
| FAIR ISAAC CORP | COM | 303250104 | — | 264 shares | $315,422 |
| AES CORP | COM | 00130H105 | — | 21,500 shares | $315,190 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 273 shares | $315,121 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 24,203 shares | $314,881 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 10,890 shares | $314,612 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,325 shares | $314,445 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,128 shares | $314,369 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,418 shares | $314,298 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,169 shares | $314,297 |
| HALLIBURTON CO | COM | 406216101 | — | 9,257 shares | $314,275 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 38,957 shares | $313,993 |
| ALKERMES PLC | SHS | G01767105 | — | 5,989 shares | $313,794 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,000 shares | $313,750 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 7,000 shares | $313,495 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,803 shares | $313,434 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,962 shares | $313,184 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 10,305 shares | $313,066 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,154 shares | $312,976 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,800 shares | $312,912 |
| IDEXX LABS INC | COM | 45168D104 | — | 594 shares | $312,693 |
| CHEMED CORP NEW | COM | 16359R103 | — | 671 shares | $312,675 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 280,000 principal | $312,550 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 6,661 shares | $312,126 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,465 shares | $311,523 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,353 shares | $311,326 |
| GODADDY INC | CL A | 380237107 | — | 3,667 shares | $311,255 |
| INGREDION INC | COM | 457187102 | — | 3,286 shares | $311,217 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,237 shares | $311,211 |
| XP INC | CL A | G98239109 | — | 19,128 shares | $311,021 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 29,039 shares | $311,008 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,279 shares | $310,970 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 32,850 shares | $310,761 |
| VISTRA CORP | COM | 92840M102 | — | 1,959 shares | $310,756 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,221 shares | $310,745 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,052 shares | $310,625 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,505 shares | $310,107 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 317 shares | $310,064 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,009 shares | $309,888 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,690 shares | $309,369 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,361 shares | $309,020 |
| CTS CORP | COM | 126501105 | — | 4,738 shares | $308,870 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,409 shares | $308,855 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,944 shares | $308,435 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,451 shares | $308,042 |
| SSR MINING IN | COM | 784730103 | — | 10,900 shares | $307,881 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,640 shares | $307,632 |
| CUBESMART | COM | 229663109 | — | 7,730 shares | $307,422 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 4,014 shares | $307,071 |
| RLI CORP | COM | 749607107 | — | 5,188 shares | $306,455 |
| TOPBUILD COR | COM | 89055F103 | — | 864 shares | $306,314 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,484 shares | $306,212 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,704 shares | $306,062 |
| GARRETT MOTION INC | COM | 366505105 | — | 8,442 shares | $305,854 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 10,438 shares | $305,833 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 17,618 shares | $305,672 |
| MOELIS & CO | CL A | 60786M105 | — | 4,671 shares | $305,577 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 16,399 shares | $305,513 |
| MACROGENICS INC | COM | 556099109 | — | 66,104 shares | $305,400 |
| TEREX CORP NEW | COM | 880779103 | — | 4,217 shares | $305,269 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,066 shares | $305,110 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,000 shares | $304,800 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 355 shares | $304,611 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,914 shares | $304,470 |
| PICS NV | COM CL A | N69958101 | — | 28,608 shares | $304,103 |
| FLEX LTD | ORD | Y2573F102 | — | 1,876 shares | $304,043 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 14,526 shares | $303,740 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 47,907 shares | $303,730 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,213 shares | $303,715 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,768 shares | $303,682 |
| DOW HLDGS INC | COM | 260557103 | — | 11,099 shares | $303,669 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,250 shares | $303,563 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,600 shares | $303,342 |
| RPM INTL INC | COM | 749685103 | — | 2,726 shares | $302,954 |
| UMB FINL CORP | COM | 902788108 | — | 2,122 shares | $302,937 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,700 shares | $302,888 |
| RYDER SYS INC | COM | 783549108 | — | 1,148 shares | $302,716 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,500 shares | $302,375 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4,221 shares | $302,308 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,051 shares | $301,921 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10,276 shares | $301,395 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,467 shares | $301,386 |