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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) |
|---|---|---|---|---|---|
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,076 shares | $301,367 |
| CELANESE CORP DEL | COM | 150870103 | — | 6,549 shares | $301,254 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,358 shares | $301,051 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,056 shares | $301,019 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 823 shares | $300,971 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 17,740 shares | $300,870 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,475 shares | $300,625 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,090 shares | $300,491 |
| EQT CORP | COM | 26884L109 | — | 5,650 shares | $300,389 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,025 shares | $300,352 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 9,483 shares | $299,986 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,691 shares | $299,192 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,357 shares | $299,143 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 844 shares | $298,966 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,170 shares | $298,896 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,594 shares | $298,524 |
| PHILLIPS 66 | COM | 718546104 | — | 1,765 shares | $298,373 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,096 shares | $298,072 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,058 shares | $298,017 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,068 shares | $297,780 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 4,302 shares | $297,664 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,234 shares | $297,357 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 871 shares | $297,028 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 7,658 shares | $296,521 |
| LENNOX INTL INC | COM | 526107107 | — | 517 shares | $296,272 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,921 shares | $295,855 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,730 shares | $295,796 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,547 shares | $295,607 |
| HOME DEPOT INC | COM | 437076102 | — | 838 shares | $295,546 |
| PEOPLE INC | COM NEW | 44891N208 | — | 6,402 shares | $295,516 |
| INVESCO LTD | SHS | G491BT108 | — | 11,196 shares | $295,462 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 9,924 shares | $295,239 |
| ROSS STORES INC | COM | 778296103 | — | 1,383 shares | $294,372 |
| COGNEX CORP | COM | 192422103 | — | 4,060 shares | $294,025 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,666 shares | $293,980 |
| AZENTA INC | COM | 114340102 | — | 11,518 shares | $293,939 |
| CATERPILLAR INC | COM | 149123101 | — | 276 shares | $293,912 |
| WALMART INC | COM | 931142103 | — | 2,594 shares | $293,796 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5,890 shares | $293,558 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,931 shares | $293,528 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 31,283 shares | $293,511 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6,442 shares | $293,240 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,417 shares | $293,050 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 34,700 shares | $292,521 |
| DOCUSIGN INC | COM | 256163106 | — | 6,585 shares | $292,506 |
| MODERNA INC | COM | 60770K107 | — | 4,169 shares | $291,955 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 7,851 shares | $291,550 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,298 shares | $291,404 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,803 shares | $291,400 |
| GARTNER INC | COM | 366651107 | — | 2,246 shares | $291,127 |
| SNAP ON INC | COM | 833034101 | — | 723 shares | $290,935 |
| GRACO INC | COM | 384109104 | — | 3,844 shares | $290,641 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,709 shares | $290,378 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 3,289 shares | $290,268 |
| LINDE PLC | SHS | G54950103 | — | 559 shares | $290,087 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,067 shares | $290,086 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,298 shares | $289,268 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,440 shares | $289,267 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,662 shares | $289,045 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,458 shares | $288,815 |
| WSFS FINL CORP | COM | 929328102 | — | 3,763 shares | $288,735 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 30,518 shares | $288,700 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,439 shares | $288,692 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 21,528 shares | $288,260 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 5,592 shares | $288,015 |
| KRAFT HEINZ CO | COM | 500754106 | — | 12,165 shares | $287,337 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,535 shares | $287,076 |
| SPIRE INC | COM | 84857L101 | — | 3,675 shares | $286,981 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,935 shares | $286,978 |
| FORESTAR GROUP INC | COM | 346232101 | — | 9,058 shares | $286,686 |
| SOUTHERN CO | COM | 842587107 | — | 2,994 shares | $286,556 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 4,950 shares | $286,531 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,677 shares | $286,475 |
| GEN DIGITAL INC | COM | 668771108 | — | 11,506 shares | $286,384 |
| BAYCOM CORP | COM | 07272M107 | — | 8,704 shares | $286,362 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 251,014 shares | $286,156 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,697 shares | $285,828 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 10,000 shares | $285,200 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 978 shares | $285,175 |
| MKS INC. | COM | 55306N104 | — | 641 shares | $285,117 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,747 shares | $284,726 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 7,412 shares | $284,176 |
| BAXTER INTL INC | COM | 071813109 | — | 13,319 shares | $283,961 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 11,336 shares | $283,865 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 6,007 shares | $283,530 |
| MDA SPACE LTD | COM | 55293N109 | — | 6,867 shares | $283,450 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,291 shares | $283,322 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,181 shares | $283,219 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,065 shares | $282,808 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 11,927 shares | $282,789 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,605 shares | $282,655 |
| KADANT INC | COM | 48282T104 | — | 899 shares | $282,493 |
| NATERA INC | COM | 632307104 | — | 1,039 shares | $282,037 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,207 shares | $281,785 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 3,113 shares | $281,758 |
| BADGER METER INC | COM | 056525108 | — | 1,898 shares | $281,625 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,011 shares | $281,419 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,244 shares | $281,417 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 5,636 shares | $281,180 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,612 shares | $280,907 |