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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) |
|---|---|---|---|---|---|
| FLUOR CORP | COM | 343412102 | — | 2,493 shares | $130,608 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 4,905 shares | $130,600 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 6,186 shares | $130,586 |
| BRADY CORP | CL A | 104674106 | — | 1,426 shares | $130,579 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,471 shares | $130,331 |
| KENNAMETAL INC | COM | 489170100 | — | 3,717 shares | $130,281 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,500 shares | $130,245 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 711 shares | $130,191 |
| INSULET CORP | COM | 45784P101 | — | 855 shares | $130,174 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 6,867 shares | $129,923 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 987 shares | $129,899 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,307 shares | $129,667 |
| HEICO CORP NEW | COM | 422806109 | — | 364 shares | $129,653 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,152 shares | $129,600 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 5,001 shares | $129,526 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 10,572 shares | $129,296 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 22,405 shares | $129,277 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 14,603 shares | $129,237 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 1,705 shares | $129,211 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,372 shares | $129,181 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 3,642 shares | $129,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 823 shares | $128,981 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,540 shares | $128,975 |
| AMPHENOL CORP | CL A | 032095101 | — | 731 shares | $128,890 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 15,260 shares | $128,880 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,325 shares | $128,768 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 4,558 shares | $128,718 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 3,637 shares | $128,713 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 5,888 shares | $128,712 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3,380 shares | $128,609 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,041 shares | $128,501 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 4,050 shares | $128,426 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 201 shares | $128,383 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,400 shares | $128,328 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1,857 shares | $128,282 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 3,226 shares | $128,234 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 572 shares | $128,099 |
| SYSCO CORP | COM | 871829107 | — | 1,532 shares | $128,045 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 621 shares | $127,932 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 9,500 shares | $127,870 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,429 shares | $127,867 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,657 shares | $127,838 |
| GODADDY INC | CL A | 380237107 | — | 1,506 shares | $127,829 |
| XYLEM INC | COM | 98419M100 | — | 1,080 shares | $127,667 |
| VALMONT INDS INC | COM | 920253101 | — | 221 shares | $127,650 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 7,335 shares | $127,647 |
| FOX CORP | CL A COM | 35137L105 | — | 2,445 shares | $127,523 |
| SANDISK CORP | COM | 80004C200 | — | 56 shares | $127,329 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,261 shares | $127,210 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 2,085 shares | $127,122 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 835 shares | $127,070 |
| REDDIT INC | CL A | 75734B100 | — | 732 shares | $127,061 |
| DEXCOM INC | COM | 252131107 | — | 1,881 shares | $126,685 |
| AGCO CORP | COM | 001084102 | — | 1,058 shares | $126,643 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,462 shares | $126,596 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 4,625 shares | $126,540 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,659 shares | $126,515 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 458 shares | $126,486 |
| INTERFACE INC | COM | 458665304 | — | 3,528 shares | $126,444 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 18,312 shares | $126,150 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 25,745 shares | $125,893 |
| TERAWULF INC | COM | 88080T104 | — | 5,096 shares | $125,871 |
| AAR CORP | COM | 000361105 | — | 879 shares | $125,635 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,293 shares | $125,499 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 8,274 shares | $125,434 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 3,234 shares | $125,382 |
| ECOLAB INC | COM | 278865100 | — | 450 shares | $125,375 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,841 shares | $125,076 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 14,696 shares | $125,063 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,302 shares | $124,940 |
| TEXTRON INC | COM | 883203101 | — | 1,360 shares | $124,748 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,676 shares | $124,694 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 668 shares | $124,686 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 129 shares | $124,485 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 14,519 shares | $124,428 |
| FORD MTR CO | COM | 345370860 | — | 8,944 shares | $124,322 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,603 shares | $124,297 |
| HECLA MINING COMPANY | COM | 422704106 | — | 8,043 shares | $124,103 |
| EATON CORP PLC | SHS | G29183103 | — | 291 shares | $124,001 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 471 shares | $123,995 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 2,137 shares | $123,967 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 3,670 shares | $123,899 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,617 shares | $123,652 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,539 shares | $123,548 |
| LTC PPTYS INC | COM | 502175102 | — | 3,213 shares | $123,540 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 5,522 shares | $123,472 |
| RYERSON HLDG CORP | COM | 783754104 | — | 5,015 shares | $123,419 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 58,457 shares | $123,344 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 975 shares | $123,230 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,649 shares | $123,213 |
| ARCOSA INC | COM | 039653100 | — | 848 shares | $123,159 |
| DNOW INC | COM | 67011P100 | — | 9,494 shares | $123,137 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,945 shares | $123,119 |
| PPL CORP | COM | 69351T106 | — | 3,386 shares | $123,081 |
| INNOSPEC INC | COM | 45768S105 | — | 1,512 shares | $123,062 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 518 shares | $123,056 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 14,824 shares | $122,901 |
| ITRON INC | COM | 465741106 | — | 1,420 shares | $122,873 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,387 shares | $122,855 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 10,035 shares | $122,728 |