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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) |
|---|---|---|---|---|---|
| ILLUMINA INC | COM | 452327109 | — | 391 shares | $68,750 |
| FMC CORP | COM NEW | 302491303 | — | 5,978 shares | $68,747 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 3,170 shares | $68,726 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 33 shares | $68,687 |
| CME GROUP INC | COM | 12572Q105 | — | 310 shares | $68,457 |
| ALCOA CORP | COM | 013872106 | — | 1,311 shares | $68,356 |
| HOPE BANCORP INC | COM | 43940T109 | — | 4,990 shares | $68,263 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 2,000 shares | $68,240 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 70,000 principal | $68,215 |
| NVR INC | COM | 62944T105 | — | 10 shares | $68,134 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 6,812 shares | $68,120 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,785 shares | $68,009 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 7,434 shares | $67,947 |
| COOPER COS INC | COM | 216648501 | — | 947 shares | $67,938 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,685 shares | $67,841 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 131,635 shares | $67,792 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 2,523 shares | $67,768 |
| TORO CO | COM | 891092108 | — | 694 shares | $67,609 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,076 shares | $67,595 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,839 shares | $67,546 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 938 shares | $67,489 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 2,466 shares | $67,470 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,764 shares | $67,385 |
| FEDEX CORP | COM | 31428X106 | — | 215 shares | $67,323 |
| GE AEROSPACE | COM NEW | 369604301 | — | 180 shares | $67,271 |
| BGC GROUP INC | CL A | 088929104 | — | 6,290 shares | $67,240 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 430 shares | $67,209 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,932 shares | $67,195 |
| ICU MED INC | COM | 44930G107 | — | 458 shares | $67,143 |
| SANMINA CORP | COM | 801056102 | — | 265 shares | $67,066 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 172 shares | $67,061 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 766 shares | $67,056 |
| INTERPARFUMS INC | COM | 458334109 | — | 599 shares | $67,004 |
| TPG INC | COM CL A | 872657101 | — | 1,652 shares | $66,989 |
| KEYCORP | COM | 493267108 | — | 2,904 shares | $66,937 |
| PG&E CORP | COM | 69331C108 | — | 4,089 shares | $66,871 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 1,454 shares | $66,739 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 374 shares | $66,662 |
| BORGWARNER INC | COM | 099724106 | — | 1,003 shares | $66,599 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 10,976 shares | $66,515 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 690 shares | $66,495 |
| ATN INTL INC | COM | 00215F107 | — | 2,508 shares | $66,437 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,481 shares | $66,328 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 10,628 shares | $66,319 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 5,530 shares | $66,308 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 18,060 shares | $66,280 |
| SAP SE | SPON ADR | 803054204 | — | 430 shares | $66,267 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,975 shares | $66,164 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,935 shares | $66,138 |
| DEXCOM INC | COM | 252131107 | — | 982 shares | $66,138 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,575 shares | $66,071 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 724 shares | $66,029 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,278 shares | $65,988 |
| IDT CORP | CL B NEW | 448947507 | — | 1,134 shares | $65,953 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,691 shares | $65,913 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 11,204 shares | $65,880 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 2,556 shares | $65,740 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,429 shares | $65,734 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 950 shares | $65,708 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 838 shares | $65,557 |
| NEOGEN CORP | COM | 640491106 | — | 7,286 shares | $65,501 |
| US FOODS HLDG CORP | COM | 912008109 | — | 640 shares | $65,440 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,074 shares | $65,393 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 206 shares | $65,281 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 2,878 shares | $65,187 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 747 shares | $65,019 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 6,213 shares | $64,989 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 908 shares | $64,913 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 1,570 shares | $64,872 |
| HUB GROUP INC | CL A | 443320106 | — | 1,480 shares | $64,809 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 466 shares | $64,718 |
| WELLTOWER INC | COM | 95040Q104 | — | 285 shares | $64,686 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 11,676 shares | $64,685 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,474 shares | $64,678 |
| DORMAN PRODS INC | COM | 258278100 | — | 474 shares | $64,677 |
| ARTIVION INC | COM | 228903100 | — | 2,877 shares | $64,646 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 1,176 shares | $64,574 |
| DOLE PLC | ORD SHS | G27907107 | — | 4,705 shares | $64,553 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1,475 shares | $64,531 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 68,000 principal | $64,478 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 13,080 shares | $64,402 |
| OIL DRI CORP AMER | COM | 677864100 | — | 630 shares | $64,392 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 648 shares | $64,340 |
| REVVITY INC | COM | 714046109 | — | 578 shares | $64,308 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 543 shares | $64,242 |
| GRANITE CONSTR INC | COM | 387328107 | — | 406 shares | $64,180 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 499 shares | $64,117 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 925 shares | $64,066 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 318 shares | $64,017 |
| MOOG INC | CL A | 615394202 | — | 151 shares | $64,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 203 shares | $63,913 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 2,500 shares | $63,900 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 130 shares | $63,851 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 11,520 shares | $63,821 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 10,389 shares | $63,685 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 3,812 shares | $63,622 |
| ORACLE CORP | COM | 68389X105 | — | 434 shares | $63,603 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 542 shares | $63,587 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 435 shares | $63,536 |
| GEO GROUP INC | COM | 36162J106 | — | 2,149 shares | $63,503 |