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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) |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 317 shares | $100,201 |
| ALAMO GROUP INC | COM | 011311107 | — | 609 shares | $100,174 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 2,060 shares | $100,034 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 516 shares | $100,021 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,528 shares | $99,913 |
| ATRICURE INC | COM | 04963C209 | — | 3,570 shares | $99,889 |
| BEST BUY INC | COM | 086516101 | — | 1,316 shares | $99,854 |
| STRYKER CORPORATION | COM | 863667101 | — | 317 shares | $99,804 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 11,162 shares | $99,788 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 9,733 shares | $99,763 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 852 shares | $99,744 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,832 shares | $99,679 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 55,614 shares | $99,549 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 1,533 shares | $99,446 |
| INSULET CORP | COM | 45784P101 | — | 653 shares | $99,419 |
| TJX COS INC NEW | COM | 872540109 | — | 656 shares | $99,384 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 585 shares | $99,380 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 2,561 shares | $99,316 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 909 shares | $98,990 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,295 shares | $98,964 |
| STELLANTIS N.V | SHS | N82405106 | — | 17,323 shares | $98,934 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 22,033 shares | $98,928 |
| TRUSTMARK CORP | COM | 898402102 | — | 2,145 shares | $98,691 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,524 shares | $98,679 |
| CALERES INC | COM | 129500104 | — | 7,974 shares | $98,638 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 2,850 shares | $98,411 |
| ENPRO INC | COM | 29355X107 | — | 261 shares | $98,379 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 864 shares | $98,224 |
| INNOVIVA INC | COM | 45781M101 | — | 4,320 shares | $98,107 |
| AVISTA CORP | COM | 05379B107 | — | 2,398 shares | $98,102 |
| EATON CORP PLC | SHS | G29183103 | — | 230 shares | $98,008 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 3,135 shares | $98,000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 739 shares | $97,932 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 4,395 shares | $97,877 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 192 shares | $97,786 |
| APA CORPORATION | COM | 03743Q108 | — | 3,000 shares | $97,710 |
| RELIANCE INC | COM | 759509102 | — | 261 shares | $97,681 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 756 shares | $97,592 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,311 shares | $97,564 |
| TAPESTRY INC | COM | 876030107 | — | 666 shares | $97,489 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 819 shares | $97,420 |
| SEZZLE INC | COM | 78435P105 | — | 567 shares | $97,314 |
| INSPERITY INC | COM | 45778Q107 | — | 2,352 shares | $97,161 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 194 shares | $97,076 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 740 shares | $97,037 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 445 shares | $96,979 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,906 shares | $96,820 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,512 shares | $96,692 |
| MATERION CORP | COM | 576690101 | — | 325 shares | $96,652 |
| VALVOLINE INC | COM | 92047W101 | — | 2,444 shares | $96,636 |
| AH RLTY TR INC | COM | 04208T108 | — | 13,644 shares | $96,600 |
| SCHOLASTIC CORP | COM | 807066105 | — | 2,096 shares | $96,416 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,841 shares | $96,413 |
| VIASAT INC | COM | 92552V100 | — | 1,073 shares | $96,366 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 41,314 shares | $96,262 |
| STONECO LTD | COM CL A | G85158106 | — | 8,876 shares | $96,216 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 3,255 shares | $96,120 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 668 shares | $96,059 |
| CARTERS INC | COM | 146229109 | — | 2,331 shares | $95,944 |
| THE CIGNA GROUP | COM | 125523100 | — | 348 shares | $95,937 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,176 shares | $95,903 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,969 shares | $95,791 |
| TESLA INC | COM | 88160R101 | — | 227 shares | $95,476 |
| UNION PAC CORP | COM | 907818108 | — | 351 shares | $95,472 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,036 shares | $95,405 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,617 shares | $95,371 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,160 shares | $95,352 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,462 shares | $95,330 |
| DEERE & CO | COM | 244199105 | — | 150 shares | $95,150 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 434 shares | $95,137 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 1,668 shares | $95,076 |
| ENACT HLDGS INC | COM | 29249E109 | — | 2,079 shares | $95,031 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 398 shares | $94,457 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 8,841 shares | $94,422 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 1,113 shares | $94,394 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 744 shares | $94,384 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 793 shares | $94,359 |
| ORACLE CORP | COM | 68389X105 | — | 643 shares | $94,232 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 2,163 shares | $94,199 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 4,462 shares | $94,193 |
| WELLTOWER INC | COM | 95040Q104 | — | 415 shares | $94,193 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,036 shares | $94,121 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 541 shares | $94,102 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 980 shares | $94,060 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,764 shares | $94,021 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 956 shares | $93,975 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,020 shares | $93,932 |
| VONTIER CORPORATION | COM | 928881101 | — | 3,235 shares | $93,815 |
| PACCAR INC | COM | 693718108 | — | 781 shares | $93,814 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 240 shares | $93,574 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,031 shares | $93,553 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 2,431 shares | $93,375 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,128 shares | $93,253 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 18,565 shares | $93,196 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,027 shares | $93,190 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 1,746 shares | $93,044 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 3,064 shares | $92,962 |
| ALLIENT INC | COM | 019330109 | — | 903 shares | $92,946 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 293 shares | $92,915 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 505 shares | $92,895 |