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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) |
|---|---|---|---|---|---|
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 12,488 shares | $140,865 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 2,621 shares | $140,748 |
| STANDEX INTL CORP | COM | 854231107 | — | 393 shares | $140,564 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 20,630 shares | $140,490 |
| DENISON MINES CORP | COM | 248356107 | — | 45,780 shares | $140,274 |
| D R HORTON INC | COM | 23331A109 | — | 861 shares | $140,240 |
| UPWORK INC | COM | 91688F104 | — | 16,771 shares | $140,206 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,700 shares | $140,097 |
| MSCI INC | COM | 55354G100 | — | 250 shares | $140,010 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,610 shares | $139,957 |
| TIMKEN CO | COM | 887389104 | — | 963 shares | $139,943 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 274 shares | $139,592 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 640 shares | $139,475 |
| ROKU INC | COM CL A | 77543R102 | — | 1,008 shares | $139,245 |
| PEABODY ENGR CORP | COM | 704551100 | — | 6,021 shares | $139,206 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,535 shares | $139,172 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,757 shares | $138,856 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,754 shares | $138,741 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,593 shares | $138,648 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 9,464 shares | $138,546 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 819 shares | $138,198 |
| INNODATA INC | COM NEW | 457642205 | — | 1,827 shares | $138,085 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 500 shares | $138,085 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,464 shares | $138,083 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 4,148 shares | $138,004 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,566 shares | $137,743 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 6,018 shares | $137,692 |
| KRAFT HEINZ CO | COM | 500754106 | — | 5,829 shares | $137,681 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 15,668 shares | $137,565 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 351 shares | $137,399 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 3,881 shares | $137,387 |
| IONQ INC | COM | 46222L108 | — | 2,577 shares | $137,251 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 3,717 shares | $137,083 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,678 shares | $136,992 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 10,212 shares | $136,739 |
| PPG INDS INC | COM | 693506107 | — | 1,127 shares | $136,694 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 1,344 shares | $136,685 |
| ERO COPPER CORP | COM | 296006109 | — | 5,123 shares | $136,657 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,417 shares | $136,641 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,629 shares | $136,592 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 15,550 shares | $136,529 |
| D R HORTON INC | COM | 23331A109 | — | 838 shares | $136,493 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 700 shares | $136,255 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 98,252 shares | $135,588 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 511 shares | $135,481 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 23,683 shares | $135,467 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 4,799 shares | $135,332 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 2,000 shares | $135,260 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 5,187 shares | $135,225 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 4,242 shares | $135,193 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 14,528 shares | $135,110 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 325 shares | $135,080 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 631 shares | $135,030 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 11,251 shares | $135,006 |
| DYCOM INDS INC | COM | 267475101 | — | 267 shares | $134,993 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 5,328 shares | $134,798 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 5,565 shares | $134,673 |
| EPLUS INC | COM | 294268107 | — | 1,617 shares | $134,583 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 6,036 shares | $134,422 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 2,636 shares | $134,383 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2,635 shares | $134,359 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 6,032 shares | $134,322 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 4,625 shares | $134,264 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 21,164 shares | $134,180 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 1,417 shares | $134,037 |
| CALIX INC | COM | 13100M509 | — | 3,591 shares | $134,016 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 14,834 shares | $133,803 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 8,053 shares | $133,760 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,530 shares | $133,711 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 581 shares | $133,676 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,472 shares | $133,569 |
| M/I HOMES INC | COM | 55305B101 | — | 830 shares | $133,456 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 13,335 shares | $133,350 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 523 shares | $133,104 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,327 shares | $133,072 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 5,082 shares | $133,047 |
| EBAY INC. | COM | 278642103 | — | 1,190 shares | $132,983 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 559 shares | $132,796 |
| INGREDION INC | COM | 457187102 | — | 1,400 shares | $132,594 |
| TANGER INC | COM | 875465106 | — | 3,356 shares | $132,461 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 33,027 shares | $132,371 |
| CDW CORP | COM | 12514G108 | — | 940 shares | $132,202 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,320 shares | $132,079 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,181 shares | $132,055 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 3,087 shares | $132,031 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,463 shares | $131,940 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 601 shares | $131,877 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 581 shares | $131,777 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 415 shares | $131,775 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 8,667 shares | $131,305 |
| MARA HOLDINGS INC | COM | 565788106 | — | 9,450 shares | $131,261 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,149 shares | $131,193 |
| UGI CORP NEW | COM | 902681105 | — | 3,798 shares | $131,183 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,893 shares | $131,109 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 63 shares | $131,090 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 1,625 shares | $130,991 |
| AUDIOCODES LTD | ORD | M15342104 | — | 13,532 shares | $130,990 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 15,538 shares | $130,985 |
| PROGRESSIVE CORP | COM | 743315103 | — | 599 shares | $130,852 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 2,787 shares | $130,766 |