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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 676,222 shares | $105,936,939 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,905,527 shares | $105,756,745 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 478,503 shares | $105,749,163 |
| UBS GROUP AG | SHS | H42097107 | — | 2,127,688 shares | $105,406,497 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,631,356 shares | $104,292,589 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 518,038 shares | $103,928,784 |
| MCDONALDS CORP | COM | 580135101 | — | 384,049 shares | $103,812,285 |
| ELI LILLY & CO | COM | 532457108 | — | 86,230 shares | $103,426,849 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,338,770 shares | $103,192,392 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 2,592,435 shares | $103,049,291 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,134,011 shares | $102,900,158 |
| PEPSICO INC | COM | 713448108 | — | 757,929 shares | $102,623,587 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 77,026 shares | $102,601,713 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,431,097 shares | $102,495,167 |
| PROGRESSIVE CORP | COM | 743315103 | — | 468,149 shares | $102,267,149 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 676,297 shares | $102,120,847 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,031,399 shares | $101,768,139 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 507,370 shares | $101,519,663 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 387,475 shares | $100,913,989 |
| MERCK & CO INC | COM | 58933Y105 | — | 783,064 shares | $100,623,724 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 955,131 shares | $99,973,562 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 59,000,000 principal | $99,385,500 |
| EATON CORP PLC | SHS | G29183103 | — | 232,571 shares | $99,103,155 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,322,848 shares | $98,340,520 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 386,763 shares | $98,226,199 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 326,916 shares | $98,221,912 |
| DOLLAR GEN CORP | COM | 256677105 | — | 850,182 shares | $97,864,450 |
| COMFORT SYS USA INC | COM | 199908104 | — | 49,309 shares | $97,727,001 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 665,271 shares | $97,621,867 |
| FEDEX CORP | COM | 31428X106 | — | 310,785 shares | $97,316,107 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,231,753 shares | $96,889,691 |
| APPLE INC | COM | 037833100 | — | 333,766 shares | $96,578,530 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 303,680 shares | $96,427,510 |
| AMGEN INC | COM | 031162100 | — | 265,712 shares | $96,219,629 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,147,924 shares | $95,277,687 |
| GENPACT LIMITED | SHS | G3922B107 | — | 3,442,187 shares | $94,660,143 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 664,627 shares | $94,516,606 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 968,955 shares | $94,453,711 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 525,927 shares | $94,419,674 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 263,943 shares | $94,325,431 |
| SERVICENOW INC | COM | 81762P102 | — | 948,565 shares | $94,173,533 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 801,353 shares | $93,814,399 |
| ABBVIE INC | COM | 00287Y109 | — | 372,629 shares | $93,768,362 |
| MICROSOFT CORP | COM | 594918104 | — | 250,470 shares | $93,430,245 |
| STRYKER CORPORATION | COM | 863667101 | — | 294,897 shares | $92,845,371 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 381,988 shares | $92,605,351 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 14,808,144 shares | $92,550,900 |
| META PLATFORMS INC | CL A | 30303M102 | — | 163,554 shares | $92,128,333 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,940,242 shares | $92,083,885 |
| CROCS INC | COM | 227046109 | — | 762,914 shares | $92,037,945 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 269,504 shares | $91,906,254 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,892,900 shares | $91,673,147 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,269,622 shares | $91,349,303 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 1,021,015 shares | $90,645,693 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 403,709 shares | $90,289,518 |
| TESLA INC | COM | 88160R101 | — | 214,493 shares | $90,215,756 |
| ROBLOX CORP | CL A | 771049103 | — | 1,657,437 shares | $90,131,424 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 4,211,549 shares | $90,127,149 |
| VENTAS INC | COM | 92276F100 | — | 1,014,385 shares | $90,077,388 |
| UNION PAC CORP | COM | 907818108 | — | 331,096 shares | $90,058,112 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 77,807 shares | $89,811,842 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 | — | 50,675,000 principal | $89,725,155 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 200,000 shares | $89,582,000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 2,692,763 shares | $89,534,370 |
| RYERSON HLDG CORP | COM | 783754104 | — | 3,628,036 shares | $89,285,966 |
| TRICO BANCSHARES | COM | 896095106 | — | 1,657,037 shares | $89,231,442 |
| ALLSTATE CORP | COM | 020002101 | — | 374,000 shares | $88,989,560 |
| CINTAS CORP | COM | 172908105 | — | 521,662 shares | $88,724,273 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 204,190 shares | $88,481,653 |
| DATADOG INC | CL A COM | 23804L103 | — | 339,460 shares | $88,381,806 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 562,738 shares | $88,366,748 |
| ROYAL BK CDA | COM | 780087102 | — | 425,430 shares | $88,006,443 |
| PEPSICO INC | COM | 713448108 | — | 649,547 shares | $87,948,664 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,327,911 shares | $87,877,133 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 183,961 shares | $87,854,255 |
| TEXAS INSTRS INC | COM | 882508104 | — | 294,661 shares | $87,829,604 |
| LOWES COS INC | COM | 548661107 | — | 396,754 shares | $87,480,289 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 532,836 shares | $87,155,985 |
| CORTEVA INC | COM | 22052L104 | — | 1,027,342 shares | $87,005,594 |
| 3M CO | COM | 88579Y101 | — | 536,955 shares | $86,938,384 |
| HOME DEPOT INC | COM | 437076102 | — | 246,153 shares | $86,813,240 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 222,545 shares | $86,768,070 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 5,192,802 shares | $86,667,865 |
| D R HORTON INC | COM | 23331A109 | — | 531,729 shares | $86,608,024 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 430,662 shares | $86,399,410 |
| VISA INC | COM CL A | 92826C839 | — | 250,999 shares | $86,115,247 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,019,129 shares | $85,851,427 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 190,302 shares | $85,822,319 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 1,606,892 shares | $85,631,275 |
| MSA SAFETY INC | COM | 553498106 | — | 489,568 shares | $85,468,781 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,220,901 shares | $85,438,670 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | — | 53,347,000 principal | $85,168,486 |
| ALLSTATE CORP | COM | 020002101 | — | 357,894 shares | $85,157,298 |
| AT&T INC | COM | 00206R102 | — | 4,102,315 shares | $84,917,921 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 784,255 shares | $84,903,446 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,027,032 shares | $84,873,924 |
| BROADCOM INC | COM | 11135F101 | — | 224,421 shares | $84,775,033 |
| CAMDEN NATL CORP | COM | 133034108 | — | 1,563,173 shares | $84,755,240 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 453,942 shares | $84,731,072 |
| CENCORA INC | COM | 03073E105 | — | 298,889 shares | $84,579,609 |