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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) |
|---|---|---|---|---|---|
| CVB FINL CORP | COM | 126600105 | — | 8,239 shares | $185,788 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 264 shares | $185,682 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,050 shares | $185,156 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 5,544 shares | $185,114 |
| CAMECO CORP | COM | 13321L108 | — | 1,816 shares | $184,917 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,115 shares | $184,822 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,103 shares | $184,580 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,064 shares | $184,208 |
| DOCGO INC | COM | 256086109 | — | 356,277 shares | $183,875 |
| HEICO CORP NEW | CL A | 422806208 | — | 712 shares | $183,632 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,804 shares | $183,464 |
| CHART INDS INC | COM | 16115Q308 | — | 878 shares | $183,449 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,064 shares | $183,407 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,333 shares | $183,327 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 6,889 shares | $183,189 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 4,949 shares | $183,162 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 2,900 shares | $182,555 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,376 shares | $182,372 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,800 shares | $182,172 |
| AGILYSYS INC | COM | 00847J105 | — | 1,743 shares | $182,144 |
| FORMFACTOR INC | COM | 346375108 | — | 1,138 shares | $182,000 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 11,009 shares | $181,923 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 19,352 shares | $181,715 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,055 shares | $181,471 |
| REVVITY INC | COM | 714046109 | — | 1,631 shares | $181,421 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,701 shares | $181,361 |
| ROBLOX CORP | CL A | 771049103 | — | 3,333 shares | $181,249 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 517,776 shares | $181,222 |
| VENTAS INC | COM | 92276F100 | — | 2,038 shares | $180,974 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 2,268 shares | $180,828 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,491 shares | $180,456 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 4,686 shares | $180,411 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 12,426 shares | $180,306 |
| PHILLIPS 66 | COM | 718546104 | — | 1,066 shares | $180,207 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 178 shares | $180,024 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,119 shares | $179,717 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,665 shares | $179,703 |
| BRINKER INTL INC | COM | 109641100 | — | 1,069 shares | $179,592 |
| ETSY INC | COM | 29786A106 | — | 2,384 shares | $179,587 |
| FASTENAL CO | COM | 311900104 | — | 3,738 shares | $179,536 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4,156 shares | $179,456 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,905 shares | $179,299 |
| MATSON INC | COM | 57686G105 | — | 932 shares | $179,158 |
| NETFLIX INC. | COM | 64110L106 | — | 2,501 shares | $178,571 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 776 shares | $178,542 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 527 shares | $178,332 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,872 shares | $178,102 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,025 shares | $177,858 |
| VIATRIS INC | COM | 92556V106 | — | 11,189 shares | $177,681 |
| TRANSALTA CORP | COM | 89346D107 | — | 12,852 shares | $177,616 |
| ARROW ELECTRS INC | COM | 042735100 | — | 831 shares | $177,344 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,117 shares | $177,299 |
| CARETRUST REIT INC | COM | 14174T107 | — | 4,392 shares | $177,217 |
| CUBESMART | COM | 229663109 | — | 4,455 shares | $177,175 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 4,080 shares | $177,086 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 3,551 shares | $177,053 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,028 shares | $176,826 |
| SSR MINING IN | COM | 784730103 | — | 6,251 shares | $176,778 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 878 shares | $176,750 |
| COMFORT SYS USA INC | COM | 199908104 | — | 89 shares | $176,394 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,470 shares | $175,988 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 5,868 shares | $175,923 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 9,101 shares | $175,831 |
| ILLUMINA INC | COM | 452327109 | — | 1,000 shares | $175,830 |
| FLEX LTD | ORD | Y2573F102 | — | 1,083 shares | $175,522 |
| EMERA INC | COM | 290876101 | — | 3,311 shares | $175,454 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 3,255 shares | $175,379 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 189 shares | $175,349 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 992 shares | $175,156 |
| REDDIT INC | CL A | 75734B100 | — | 1,008 shares | $174,969 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 7,119 shares | $174,771 |
| MGE ENERGY INC | COM | 55277P104 | — | 2,142 shares | $174,659 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,920 shares | $174,432 |
| HECLA MINING COMPANY | COM | 422704106 | — | 11,304 shares | $174,421 |
| BLUE BIRD CORP | COM | 095306106 | — | 2,208 shares | $174,344 |
| AMETEK INC | COM | 031100100 | — | 720 shares | $174,197 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 3,881 shares | $174,063 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 5,838 shares | $173,622 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,050 shares | $173,324 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,215 shares | $173,247 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,612 shares | $173,159 |
| NBT BANCORP INC | COM | 628778102 | — | 3,507 shares | $173,141 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,862 shares | $173,129 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 14,671 shares | $173,118 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 819 shares | $173,104 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 3,785 shares | $172,975 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,465 shares | $172,841 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 1,908 shares | $172,693 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 690 shares | $172,486 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 9,285 shares | $172,422 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,834 shares | $172,279 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,603 shares | $172,226 |
| APA CORPORATION | COM | 03743Q108 | — | 5,285 shares | $172,132 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 5,250 shares | $171,990 |
| BLOCK INC | CL A | 852234103 | — | 2,262 shares | $171,912 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 124 shares | $171,413 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,393 shares | $171,339 |
| WATSCO INC | COM | 942622200 | — | 410 shares | $170,859 |
| HAPPEN INC | COM NEW | 52603A208 | — | 8,238 shares | $170,856 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,046 shares | $170,822 |