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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) |
|---|---|---|---|---|---|
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 15,260 shares | $122,690 |
| LENNAR CORP | CL A | 526057104 | — | 1,355 shares | $122,614 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 534 shares | $122,590 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,000 shares | $122,480 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 3,400 shares | $122,434 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,513 shares | $122,387 |
| SONOS INC | COM | 83570H108 | — | 9,044 shares | $122,365 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,195 shares | $122,356 |
| AERSALE CORPORATION | COM | 00810F106 | — | 19,339 shares | $122,222 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,303 shares | $122,143 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,410 shares | $122,122 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,005 shares | $122,027 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 333 shares | $121,778 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,548 shares | $121,766 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 10,250 shares | $121,463 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 7,710 shares | $121,433 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,024 shares | $121,375 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,289 shares | $121,331 |
| NEWS CORP NEW | CL B | 65249B208 | — | 4,321 shares | $121,247 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 17,096 shares | $121,040 |
| MODERNA INC | COM | 60770K107 | — | 1,728 shares | $121,012 |
| UBS GROUP AG | SHS | H42097107 | — | 2,440 shares | $120,907 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 6,967 shares | $120,877 |
| HECLA MINING COMPANY | COM | 422704106 | — | 7,808 shares | $120,477 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 2,334 shares | $120,434 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,725 shares | $120,360 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 3,537 shares | $120,293 |
| TERADATA CORP DEL | COM | 88076W103 | — | 3,465 shares | $120,062 |
| WATSCO INC | COM | 942622200 | — | 288 shares | $120,024 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 22,087 shares | $119,932 |
| CERTARA INC | COM | 15687V109 | — | 18,305 shares | $119,898 |
| BRINKS CO | COM | 109696104 | — | 1,268 shares | $119,813 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 7,245 shares | $119,760 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,456 shares | $119,727 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,949 shares | $119,630 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 27,150 shares | $119,460 |
| KBR INC | COM | 48242W106 | — | 3,455 shares | $119,301 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,000 shares | $119,240 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 969 shares | $119,235 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,109 shares | $119,218 |
| VICI PPTYS INC | COM | 925652109 | — | 4,486 shares | $119,094 |
| NMI HLDGS INC | COM | 629209305 | — | 2,898 shares | $119,079 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,571 shares | $118,972 |
| UNITED RENTALS INC | COM | 911363109 | — | 105 shares | $118,953 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,176 shares | $118,870 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 635 shares | $118,758 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 350 shares | $118,552 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 3,147 shares | $118,453 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,844 shares | $118,366 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 521 shares | $118,298 |
| CERENCE INC | COM | 156727109 | — | 10,440 shares | $118,181 |
| NETSKOPE INC | CL A | 64119N608 | — | 10,794 shares | $118,086 |
| HUMANA INC | COM | 444859102 | — | 297 shares | $117,974 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 7,500 shares | $117,900 |
| CORNING INC | COM | 219350105 | — | 461 shares | $117,753 |
| SMITH A O CORP | COM | 831865209 | — | 1,877 shares | $117,725 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 4,912 shares | $117,593 |
| CREXENDO INC | COM | 226552107 | — | 15,721 shares | $117,436 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 22,281 shares | $117,421 |
| GAP INC | COM | 364760108 | — | 6,283 shares | $117,366 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 2,518 shares | $117,364 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,148 shares | $117,291 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 8,000 shares | $117,200 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 450 shares | $117,198 |
| QUALCOMM INC | COM | 747525103 | — | 634 shares | $117,157 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,078 shares | $117,137 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 3,325 shares | $117,107 |
| CITY HLDG CO | COM | 177835105 | — | 882 shares | $116,988 |
| DANA INC | COM | 235825205 | — | 4,298 shares | $116,949 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,443 shares | $116,800 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 2,116 shares | $116,761 |
| AMDOCS LTD | SHS | G02602103 | — | 2,310 shares | $116,747 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 474 shares | $116,708 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 8,253 shares | $116,697 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,351 shares | $116,605 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 991 shares | $116,542 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 799 shares | $116,478 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 577 shares | $116,329 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 650 shares | $116,318 |
| TRANSUNION | COM | 89400J107 | — | 1,612 shares | $116,290 |
| COMMVAULT SYS INC | COM | 204166102 | — | 820 shares | $116,219 |
| ATS CORPORATION | COM | 00217Y104 | — | 4,033 shares | $116,132 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,245 shares | $116,121 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 42,818 shares | $116,037 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,016 shares | $115,987 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 3,422 shares | $115,937 |
| EBAY INC. | COM | 278642103 | — | 1,037 shares | $115,885 |
| AGNT INC | COM | 30212W100 | — | 21,407 shares | $115,812 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 4,312 shares | $115,777 |
| ROYAL GOLD INC | COM | 780287108 | — | 580 shares | $115,774 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,168 shares | $115,772 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 4,000 shares | $115,560 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,032 shares | $115,438 |
| VAXCYTE INC | COM | 92243G108 | — | 1,983 shares | $115,272 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 2,310 shares | $115,269 |
| BAXTER INTL INC | COM | 071813109 | — | 5,404 shares | $115,213 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 1,776 shares | $115,209 |
| ANALOG DEVICES INC | COM | 032654105 | — | 290 shares | $115,179 |
| AMGEN INC | COM | 031162100 | — | 318 shares | $115,154 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 10,752 shares | $115,154 |