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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,822,540 shares | $8,968,541,941 |
| APPLE INC | COM | 037833100 | — | 26,341,838 shares | $7,622,274,333 |
| MICROSOFT CORP | COM | 594918104 | — | 17,056,002 shares | $6,362,229,911 |
| APPLE INC | COM | 037833100 | — | 21,370,720 shares | $6,183,831,670 |
| MICROSOFT CORP | COM | 594918104 | — | 15,786,654 shares | $5,888,737,518 |
| BROADCOM INC | COM | 11135F101 | — | 14,823,927 shares | $5,599,738,349 |
| AMAZON COM INC | COM | 023135106 | — | 22,490,444 shares | $5,360,372,332 |
| AMAZON COM INC | COM | 023135106 | — | 18,085,405 shares | $4,310,475,323 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,939,162 shares | $4,266,698,231 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,651,911 shares | $3,932,150,804 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24,178,271 shares | $3,383,990,847 |
| ELI LILLY & CO | COM | 532457108 | — | 2,274,725 shares | $2,728,373,155 |
| CISCO SYS INC | COM | 17275R102 | — | 23,212,247 shares | $2,726,510,573 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,629,208 shares | $2,689,153,388 |
| APPLE INC | COM | 037833100 | — | 8,912,389 shares | $2,578,888,881 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,548,710 shares | $2,562,242,969 |
| ABBVIE INC | COM | 00287Y109 | — | 9,971,048 shares | $2,509,114,516 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,236,945 shares | $2,380,985,582 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,445,458 shares | $2,359,680,337 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 17,228,170 shares | $2,355,435,427 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,632,313 shares | $2,343,395,152 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 16,714,697 shares | $2,285,233,371 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,750,085 shares | $2,268,497,855 |
| COCA COLA CO | COM | 191216100 | — | 26,247,286 shares | $2,133,116,954 |
| BANK OF AMER CORP | COM | 060505104 | — | 37,028,763 shares | $2,109,898,929 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,813,705 shares | $2,093,541,267 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,580,000 shares | $2,085,260,766 |
| MICROSOFT CORP | COM | 594918104 | — | 5,535,272 shares | $2,064,767,161 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,703,221 shares | $2,015,119,076 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,995,485 shares | $1,989,193,226 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,785,532 shares | $1,989,010,649 |
| VISA INC | COM CL A | 92826C839 | — | 5,353,752 shares | $1,836,818,738 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 35,519,531 shares | $1,826,414,292 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,559,311 shares | $1,819,729,190 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,457,340 shares | $1,776,656,820 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,643,968 shares | $1,729,571,557 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,442,410 shares | $1,725,886,778 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,406,467 shares | $1,686,505,450 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 18,150,949 shares | $1,674,788,037 |
| PULTE GROUP INC | COM | 745867101 | — | 11,612,261 shares | $1,593,318,299 |
| SOUTHERN CO | COM | 842587107 | — | 16,435,508 shares | $1,573,042,442 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 24,446,295 shares | $1,537,427,520 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,531,094 shares | $1,530,128,751 |
| LINDE PLC | SHS | G54950103 | — | 2,920,724 shares | $1,515,680,513 |
| ABBVIE INC | COM | 00287Y109 | — | 5,995,519 shares | $1,508,712,380 |
| KLA CORP | COM NEW | 482480100 | — | 4,973,783 shares | $1,500,640,150 |
| GENERAL MTRS CO | COM | 37045V100 | — | 19,400,268 shares | $1,495,372,634 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,964,889 shares | $1,484,670,166 |
| HOME DEPOT INC | COM | 437076102 | — | 4,207,003 shares | $1,483,725,854 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,802,377 shares | $1,473,629,729 |
| BROADCOM INC | COM | 11135F101 | — | 3,878,381 shares | $1,465,058,366 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,401,059 shares | $1,439,520,938 |
| ALLSTATE CORP | COM | 020002101 | — | 6,024,774 shares | $1,433,534,747 |
| TESLA INC | COM | 88160R101 | — | 3,361,439 shares | $1,413,821,403 |
| AMAZON COM INC | COM | 023135106 | — | 5,900,800 shares | $1,406,396,672 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,208,346 shares | $1,390,690,075 |
| ELI LILLY & CO | COM | 532457108 | — | 1,145,240 shares | $1,373,634,757 |
| SANDISK CORP | COM | 80004C200 | — | 603,883 shares | $1,373,067,280 |
| PEPSICO INC | COM | 713448108 | — | 9,999,913 shares | $1,353,988,218 |
| CORTEVA INC | COM | 22052L104 | — | 15,859,328 shares | $1,343,126,498 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,290,033 shares | $1,342,006,196 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,065,844 shares | $1,335,505,742 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,306,259 shares | $1,313,146,970 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,972,310 shares | $1,310,495,671 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,841,495 shares | $1,245,736,424 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,980,042 shares | $1,230,720,998 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,200,226 shares | $1,213,872,408 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,255,492 shares | $1,211,550,021 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,056,416 shares | $1,196,802,590 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,301,165 shares | $1,195,199,694 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,375,437 shares | $1,192,643,155 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,578,957 shares | $1,192,543,538 |
| WALMART INC | COM | 931142103 | — | 10,073,298 shares | $1,140,901,731 |
| FEDEX CORP | COM | 31428X106 | — | 3,639,286 shares | $1,139,569,591 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,994,713 shares | $1,123,601,914 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,303,573 shares | $1,108,658,853 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 957,413 shares | $1,105,131,675 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,149,333 shares | $1,103,897,233 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,220,946 shares | $1,103,210,666 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,765,403 shares | $1,100,799,549 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 796,107 shares | $1,100,507,024 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,883,034 shares | $1,093,873,281 |
| WALMART INC | COM | 931142103 | — | 9,516,148 shares | $1,077,798,977 |
| APPLE INC | COM | 037833100 | — | 3,689,360 shares | $1,067,553,210 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,308,294 shares | $1,062,136,546 |
| MCDONALDS CORP | COM | 580135101 | — | 3,917,977 shares | $1,059,068,244 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,484,266 shares | $1,047,497,869 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,790,437 shares | $1,040,082,758 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,444,958 shares | $1,026,218,539 |
| CISCO SYS INC | COM | 17275R102 | — | 8,713,444 shares | $1,023,481,155 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,054,552 shares | $1,011,365,310 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,028,124 shares | $1,005,628,647 |
| CELESTICA INC | COM | 15101Q207 | — | 2,740,022 shares | $999,552,174 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,959,044 shares | $997,760,817 |
| UNION PAC CORP | COM | 907818108 | — | 3,663,778 shares | $996,547,719 |
| MICROSOFT CORP | COM | 594918104 | — | 2,652,506 shares | $989,437,788 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,239,205 shares | $980,695,130 |
| RTX CORPORATION | COM | 75513E101 | — | 5,096,335 shares | $966,927,640 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,601,795 shares | $962,006,881 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,677,150 shares | $956,733,096 |