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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1,942 shares | $160,196 |
| LCI INDS | COM | 50189K103 | — | 1,512 shares | $160,091 |
| TEXAS INSTRS INC | COM | 882508104 | — | 537 shares | $160,064 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 650 shares | $160,043 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 4,998 shares | $159,936 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,943 shares | $159,770 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 2,854 shares | $159,738 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,011 shares | $159,714 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,095 shares | $159,629 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 3,494 shares | $159,571 |
| ANDERSONS INC | COM | 034164103 | — | 2,332 shares | $159,509 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 547 shares | $159,398 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,968 shares | $159,322 |
| GEN DIGITAL INC | COM | 668771108 | — | 6,400 shares | $159,296 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 3,282 shares | $159,210 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 15,403 shares | $159,113 |
| DEL MONTE CORP | ORD | G36738105 | — | 5,692 shares | $158,864 |
| CENTERRA GOLD INC | COM | 152006102 | — | 10,028 shares | $158,860 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 3,912 shares | $158,749 |
| XPO INC | COM | 983793100 | — | 773 shares | $158,689 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,038 shares | $158,536 |
| AUTODESK INC | COM | 052769106 | — | 815 shares | $158,452 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,358 shares | $158,438 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 900 shares | $158,202 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 404 shares | $158,146 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 3,250 shares | $158,113 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,821 shares | $158,107 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 3,054 shares | $158,106 |
| GARMIN LTD | SHS | H2906T109 | — | 665 shares | $157,964 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 318 shares | $157,960 |
| AUTODESK INC | COM | 052769106 | — | 811 shares | $157,675 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 634 shares | $157,467 |
| REPLIGEN CORP | COM | 759916109 | — | 1,154 shares | $157,452 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 7,593 shares | $157,403 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,407 shares | $157,387 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,500 shares | $157,225 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,149 shares | $157,195 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,745 shares | $157,169 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,911 shares | $157,142 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,915 shares | $157,011 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,625 shares | $156,699 |
| TELOS CORP MD | COM | 87969B101 | — | 34,037 shares | $156,570 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 137,000 principal | $156,372 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 6,108 shares | $156,304 |
| QUANTA SVCS INC | COM | 74762E102 | — | 217 shares | $156,249 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 555 shares | $156,072 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,853 shares | $156,041 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 188 shares | $156,017 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 10,180 shares | $155,958 |
| KRAFT HEINZ CO | COM | 500754106 | — | 6,602 shares | $155,939 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 2,515 shares | $155,905 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 705 shares | $155,805 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,476 shares | $155,723 |
| REPLIGEN CORP | COM | 759916109 | — | 1,140 shares | $155,542 |
| BXP INC | COM | 101121101 | — | 2,345 shares | $155,495 |
| WISDOMTREE INC | COM | 97717P104 | — | 9,176 shares | $155,441 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 6,316 shares | $155,437 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 16,553 shares | $155,433 |
| AXOGEN INC | COM | 05463X106 | — | 3,360 shares | $155,198 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 5,951 shares | $155,143 |
| CORMEDIX INC | COM | 21900C308 | — | 19,749 shares | $155,030 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 3,037 shares | $154,963 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,806 shares | $154,955 |
| SIMPSON MFG INC | COM | 829073105 | — | 738 shares | $154,500 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 36,248 shares | $154,416 |
| CREDICORP LTD | COM | G2519Y108 | — | 396 shares | $154,274 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,282 shares | $154,223 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 2,149 shares | $154,169 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 2,589 shares | $154,045 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 429 shares | $154,011 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,603 shares | $153,984 |
| SAMSARA INC | COM CL A | 79589L106 | — | 4,748 shares | $153,978 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 550 shares | $153,970 |
| LOWES COS INC | COM | 548661107 | — | 698 shares | $153,900 |
| SKYWEST INC | COM | 830879102 | — | 1,549 shares | $153,862 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 5,616 shares | $153,766 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,003 shares | $153,550 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 767 shares | $153,469 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,200 shares | $153,408 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 15,696 shares | $153,348 |
| LCI INDS | COM | 50189K103 | — | 1,448 shares | $153,314 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 2,500 shares | $153,075 |
| YEXT INC | COM | 98585N106 | — | 32,720 shares | $152,802 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 4,204 shares | $152,689 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 10,246 shares | $152,643 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 8,508 shares | $152,548 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 5,166 shares | $152,397 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 4,280 shares | $152,240 |
| PAGERDUTY INC | COM | 69553P100 | — | 15,724 shares | $151,737 |
| HUB GROUP INC | CL A | 443320106 | — | 3,465 shares | $151,732 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,836 shares | $151,727 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,950 shares | $151,691 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 572 shares | $151,654 |
| CHUBB LIMITED | COM | H1467J104 | — | 445 shares | $151,629 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 83,254 shares | $151,522 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 661 shares | $151,171 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,573 shares | $151,165 |
| RTX CORPORATION | COM | 75513E101 | — | 796 shares | $151,025 |
| COURSERA INC | COM | 22266M104 | — | 26,758 shares | $150,915 |
| PPG INDS INC | COM | 693506107 | — | 1,243 shares | $150,763 |