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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) |
|---|---|---|---|---|---|
| PENUMBRA INC | COM | 70975L107 | — | 341 shares | $107,671 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 13,281 shares | $107,443 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 2,309 shares | $107,392 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,612 shares | $107,359 |
| PRICESMART INC | COM | 741511109 | — | 549 shares | $107,242 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 317 shares | $107,225 |
| SEABOARD CORP DEL | COM | 811543107 | — | 24 shares | $107,144 |
| GLAUKOS CORP | COM | 377322102 | — | 766 shares | $107,056 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | — | 2,675 shares | $106,907 |
| OVINTIV INC | COM | 69047Q102 | — | 2,029 shares | $106,827 |
| BALCHEM CORP | COM | 057665200 | — | 632 shares | $106,776 |
| BLACKSTONE INC | COM | 09260D107 | — | 907 shares | $106,727 |
| UBS GROUP AG | SHS | H42097107 | — | 2,152 shares | $106,653 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,175 shares | $106,455 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 2,867 shares | $106,423 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 7,658 shares | $106,370 |
| LANTRONIX INC | COM NEW | 516548203 | — | 18,090 shares | $106,369 |
| SONOS INC | COM | 83570H108 | — | 7,854 shares | $106,265 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,509 shares | $106,231 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 206 shares | $106,137 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 350 shares | $106,040 |
| PRIMERICA INC | COM | 74164M108 | — | 373 shares | $106,007 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 1,200 shares | $105,905 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 354 shares | $105,850 |
| RALLIANT CORP | COM | 750940108 | — | 1,437 shares | $105,823 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 4,639 shares | $105,676 |
| PAGERDUTY INC | COM | 69553P100 | — | 10,930 shares | $105,475 |
| TRANSUNION | COM | 89400J107 | — | 1,460 shares | $105,324 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 3,486 shares | $105,138 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,318 shares | $105,097 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 18,180 shares | $105,081 |
| WD 40 CO | COM | 929236107 | — | 431 shares | $105,009 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 359 shares | $104,993 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,276 shares | $104,977 |
| BALCHEM CORP | COM | 057665200 | — | 620 shares | $104,749 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 9,522 shares | $104,742 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,218 shares | $104,601 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 615 shares | $104,476 |
| CARLISLE COS INC | COM | 142339100 | — | 288 shares | $104,472 |
| FLOWERS FOODS INC | COM | 343498101 | — | 13,224 shares | $104,470 |
| PERRIGO CO PLC | SHS | G97822103 | — | 10,050 shares | $104,420 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 5,773 shares | $104,376 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 298 shares | $104,321 |
| TARGA RES CORP | COM | 87612G101 | — | 389 shares | $104,306 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 13,522 shares | $104,255 |
| UBIQUITI INC | COM | 90353W103 | — | 195 shares | $104,136 |
| MOSAIC CO | COM | 61945C103 | — | 4,912 shares | $104,085 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 4,248 shares | $104,076 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 6,132 shares | $104,060 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 6,347 shares | $103,964 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 45,200 shares | $103,960 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,457 shares | $103,811 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 23,592 shares | $103,805 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,081 shares | $103,766 |
| MARA HOLDINGS INC | COM | 565788106 | — | 7,466 shares | $103,703 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,001 shares | $103,553 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 900 shares | $103,500 |
| CATERPILLAR INC | COM | 149123101 | — | 100 shares | $103,493 |
| ALLIENT INC | COM | 019330109 | — | 1,005 shares | $103,445 |
| AVEPOINT INC | COM CL A | 053604104 | — | 9,219 shares | $103,345 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,034 shares | $103,124 |
| FASTLY INC | CL A | 31188V100 | — | 5,616 shares | $103,110 |
| KKR & CO INC | COM | 48251W104 | — | 1,122 shares | $102,977 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 454 shares | $102,963 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 6,537 shares | $102,958 |
| TENNANT CO | COM | 880345103 | — | 1,176 shares | $102,947 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 17,222 shares | $102,871 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 960 shares | $102,845 |
| PUBLIC STORAGE | COM | 74460D109 | — | 323 shares | $102,814 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 2,208 shares | $102,694 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 7,669 shares | $102,688 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,022 shares | $102,515 |
| CBRE GROUP INC | CL A | 12504L109 | — | 761 shares | $102,499 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 575 shares | $102,488 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 831 shares | $102,255 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,426 shares | $102,159 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 3,950 shares | $102,147 |
| SUNRUN INC | COM | 86771W105 | — | 7,630 shares | $102,089 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,624 shares | $102,026 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,537 shares | $101,888 |
| MARA HOLDINGS INC | COM | 565788106 | — | 7,332 shares | $101,841 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 739 shares | $101,790 |
| SERVICENOW INC | COM | 81762P102 | — | 1,025 shares | $101,762 |
| RBC BEARINGS INC | COM | 75524B104 | — | 158 shares | $101,761 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 1,350 shares | $101,628 |
| DISNEY WALT CO | COM | 254687106 | — | 1,055 shares | $101,544 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 134 shares | $101,540 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,610 shares | $101,477 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,681 shares | $101,465 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2,256 shares | $101,407 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,050 shares | $101,315 |
| BOEING CO | COM | 097023105 | — | 468 shares | $101,308 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 967 shares | $101,216 |
| YELP INC | CL A | 985817105 | — | 4,116 shares | $100,924 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,500 shares | $100,860 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,182 shares | $100,787 |
| ROBERT HALF INC. | COM | 770323103 | — | 3,279 shares | $100,672 |
| MODERNA INC | COM | 60770K107 | — | 1,435 shares | $100,493 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 121 shares | $100,415 |
| CITIZENS INC | CL A | 174740100 | — | 17,480 shares | $100,335 |