← Back to Discover
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) |
|---|---|---|---|---|---|
| RBC BEARINGS INC | COM | 75524B104 | — | 131,232 shares | $84,521,282 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 111,007 shares | $84,224,572 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 237,138 shares | $84,082,021 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 250,813 shares | $83,969,698 |
| IDEXX LABS INC | COM | 45168D104 | — | 159,427 shares | $83,928,750 |
| MASCO CORP | COM | 574599106 | — | 1,027,979 shares | $83,646,651 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 2,737,175 shares | $83,565,939 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,024,289 shares | $83,551,272 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 335,212 shares | $83,256,614 |
| NETFLIX INC. | COM | 64110L106 | — | 1,161,687 shares | $82,944,452 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 709,955 shares | $82,830,450 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | — | 64,000,000 principal | $82,361,600 |
| SANDISK CORP | COM | 80004C200 | — | 36,155 shares | $82,206,708 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 71,160 shares | $82,139,276 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 188,998 shares | $81,898,503 |
| BOEING CO | COM | 097023105 | — | 376,262 shares | $81,449,435 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 340,700 shares | $81,430,707 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,752,351 shares | $81,063,757 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 480,235 shares | $80,936,406 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,956,939 shares | $80,860,719 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 329,996 shares | $80,773,121 |
| INTEL CORP | COM | 458140100 | — | 575,720 shares | $80,387,784 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,240,882 shares | $80,333,089 |
| META PLATFORMS INC | CL A | 30303M102 | — | 142,395 shares | $80,209,680 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 66,500,000 principal | $80,115,875 |
| STARBUCKS CORP | COM | 855244109 | — | 779,518 shares | $79,658,944 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 182,970 shares | $79,286,390 |
| GE AEROSPACE | COM NEW | 369604301 | — | 211,754 shares | $79,138,822 |
| WW GRAINGER INC | COM | 384802104 | — | 58,156 shares | $79,115,422 |
| DOORDASH INC | NOTE5/1 | 25809KAB1 | — | 79,861,000 principal | $78,762,911 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,088,075 shares | $78,635,180 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 406,624 shares | $78,571,927 |
| DATADOG INC | CL A COM | 23804L103 | — | 301,018 shares | $78,373,046 |
| NOVA LTD | COM | M7516K103 | — | 144,236 shares | $78,311,494 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 84,403 shares | $78,306,571 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 834,874 shares | $78,194,299 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,013,260 shares | $78,132,479 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 2,701,637 shares | $77,969,244 |
| APPLIED MATLS INC | COM | 038222105 | — | 107,645 shares | $77,827,335 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 747,029 shares | $77,661,135 |
| UNION PAC CORP | COM | 907818108 | — | 285,329 shares | $77,609,488 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 7,943,130 shares | $77,603,287 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,949,950 shares | $77,082,026 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 3,788,768 shares | $77,025,653 |
| JFROG LTD | ORD SHS | M6191J100 | — | 846,336 shares | $76,915,023 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 525,927 shares | $76,669,638 |
| XYLEM INC | COM | 98419M100 | — | 647,184 shares | $76,503,674 |
| FLEX LTD | ORD | Y2573F102 | — | 471,437 shares | $76,405,795 |
| ANALOG DEVICES INC | COM | 032654105 | — | 191,993 shares | $76,253,860 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 319,994 shares | $76,219,371 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,087,762 shares | $75,860,522 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 151,080 shares | $75,745,469 |
| MICROSOFT CORP | COM | 594918104 | — | 202,828 shares | $75,658,901 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 150,955 shares | $75,536,372 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 595,180 shares | $75,195,041 |
| CISCO SYS INC | COM | 17275R102 | — | 639,603 shares | $75,127,768 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 834,169 shares | $75,083,552 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,352,836 shares | $75,082,380 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 402,237 shares | $75,080,134 |
| EOG RES INC | COM | 26875P101 | — | 578,522 shares | $75,051,659 |
| VISA INC | COM CL A | 92826C839 | — | 218,423 shares | $74,938,747 |
| INTEL CORP | COM | 458140100 | — | 535,977 shares | $74,838,529 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 316,183 shares | $74,815,221 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 1,406,107 shares | $74,790,841 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 400,318 shares | $74,743,907 |
| THE CIGNA GROUP | COM | 125523100 | — | 269,656 shares | $74,338,766 |
| MICROSOFT CORP | COM | 594918104 | — | 199,134 shares | $74,280,965 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 621,855 shares | $74,087,805 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 801,730 shares | $73,975,627 |
| FORD MTR CO | COM | 345370860 | — | 5,312,049 shares | $73,837,481 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 1,512,023 shares | $73,696,001 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,018,138 shares | $73,468,838 |
| VIATRIS INC | COM | 92556V106 | — | 4,624,246 shares | $73,433,026 |
| ENERSYS | COM | 29275Y102 | — | 313,457 shares | $73,292,516 |
| CVS HEALTH CORP | COM | 126650100 | — | 708,446 shares | $73,288,739 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 78,209 shares | $73,162,173 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 288,033 shares | $73,151,741 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 3,001,267 shares | $72,900,775 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,793,783 shares | $72,684,087 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,026,756 shares | $72,601,895 |
| ARTERIS INC | COM | 04302A104 | — | 1,493,481 shares | $72,568,242 |
| WATERS CORP | COM | 941848103 | — | 193,432 shares | $72,544,737 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 214,434 shares | $72,532,301 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 499,770 shares | $72,271,740 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 32,236,000 principal | $72,147,392 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 644,117 shares | $72,005,838 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 97,600 shares | $71,872,640 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 123,704 shares | $71,860,891 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 207,859 shares | $71,570,011 |
| ENOVA INTL INC | COM | 29357K103 | — | 294,935 shares | $70,999,703 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 182,015 shares | $70,965,828 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 817,989 shares | $70,829,668 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 67,300,000 principal | $70,715,475 |
| AON PLC | SHS CL A | G0403H108 | — | 212,860 shares | $70,603,673 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 94,505 shares | $70,573,499 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 486,905 shares | $70,411,332 |
| CG ONCOLOGY INC | COM | 156944100 | — | 990,375 shares | $70,366,158 |
| ELI LILLY & CO | COM | 532457108 | — | 58,304 shares | $69,931,567 |
| BLACK HILLS CORP | COM | 092113109 | — | 936,945 shares | $69,708,708 |
| T-MOBILE US INC | COM | 872590104 | — | 414,210 shares | $69,475,443 |