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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) |
|---|---|---|---|---|---|
| LANDSTAR SYS INC | COM | 515098101 | — | 307 shares | $63,491 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 145 shares | $63,458 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 236 shares | $63,451 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,469 shares | $63,431 |
| TAPESTRY INC | COM | 876030107 | — | 433 shares | $63,380 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,272 shares | $63,367 |
| QUANTA SVCS INC | COM | 74762E102 | — | 88 shares | $63,364 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 277 shares | $63,350 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,310 shares | $63,317 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,442 shares | $63,275 |
| MATSON INC | COM | 57686G105 | — | 329 shares | $63,244 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 508 shares | $63,200 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 170 shares | $63,184 |
| CVB FINL CORP | COM | 126600105 | — | 2,801 shares | $63,163 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,752 shares | $63,090 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 780 shares | $63,008 |
| OTTER TAIL CORP | COM | 689648103 | — | 700 shares | $62,986 |
| ETSY INC | COM | 29786A106 | — | 836 shares | $62,976 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 3,010 shares | $62,969 |
| KORN FERRY | COM NEW | 500643200 | — | 945 shares | $62,918 |
| CBRE GROUP INC | CL A | 12504L109 | — | 466 shares | $62,766 |
| RELIANCE INC | COM | 759509102 | — | 168 shares | $62,765 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 660 shares | $62,759 |
| MAXLINEAR INC | COM | 57776J100 | — | 489 shares | $62,607 |
| VERALTO CORP | COM SHS | 92338C103 | — | 706 shares | $62,606 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 2,012 shares | $62,573 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 21,130 shares | $62,545 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 839 shares | $62,531 |
| BALL CORP | COM | 058498106 | — | 1,000 shares | $62,400 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 727 shares | $62,340 |
| OSI SYSTEMS INC | COM | 671044105 | — | 285 shares | $62,330 |
| ARTERIS INC | COM | 04302A104 | — | 1,281 shares | $62,244 |
| FLOWERS FOODS INC | COM | 343498101 | — | 7,875 shares | $62,213 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 447 shares | $62,173 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,301 shares | $62,123 |
| SOUTHERN CO | COM | 842587107 | — | 649 shares | $62,116 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 3,095 shares | $62,086 |
| ROYAL BK CDA | COM | 780087102 | — | 300 shares | $62,059 |
| LOGITECH INTL S A | SHS | H50430232 | — | 661 shares | $61,981 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 125 shares | $61,885 |
| AUTONATION INC | COM | 05329W102 | — | 333 shares | $61,868 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,487 shares | $61,825 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 982 shares | $61,758 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 121 shares | $61,645 |
| PROTO LABS INC | COM | 743713109 | — | 756 shares | $61,622 |
| HALLIBURTON CO | COM | 406216101 | — | 1,815 shares | $61,619 |
| BROADCOM INC | COM | 11135F101 | — | 163 shares | $61,573 |
| SERVICENOW INC | COM | 81762P102 | — | 620 shares | $61,554 |
| GARMIN LTD | SHS | H2906T109 | — | 259 shares | $61,523 |
| BXP INC | COM | 101121101 | — | 926 shares | $61,403 |
| US FOODS HLDG CORP | COM | 912008109 | — | 600 shares | $61,350 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 170 shares | $61,265 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 568 shares | $61,242 |
| LEAR CORP | COM NEW | 521865204 | — | 456 shares | $61,131 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 2,164 shares | $61,025 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,737 shares | $60,927 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,286 shares | $60,922 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,323 shares | $60,858 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 162 shares | $60,802 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 2,024 shares | $60,781 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 845 shares | $60,722 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 191 shares | $60,648 |
| ADT INC DEL | COM | 00090Q103 | — | 9,317 shares | $60,561 |
| HEICO CORP NEW | COM | 422806109 | — | 170 shares | $60,552 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 4,493 shares | $60,476 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 2,241 shares | $60,462 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 1,506 shares | $60,460 |
| EQUINIX INC | COM | 29444U700 | — | 58 shares | $60,459 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 2,889 shares | $60,409 |
| ABBVIE INC | COM | 00287Y109 | — | 240 shares | $60,394 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 147 shares | $60,352 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,800 shares | $60,336 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,220 shares | $60,280 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,388 shares | $60,253 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,275 shares | $60,129 |
| MDU RES GROUP INC | COM | 552690109 | — | 2,832 shares | $60,067 |
| NEWMONT CORP | COM | 651639106 | — | 643 shares | $60,056 |
| WAYFAIR INC | CL A | 94419L101 | — | 648 shares | $59,888 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 765 shares | $59,846 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 1,155 shares | $59,835 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 510 shares | $59,813 |
| CRA INTL INC | COM | 12618T105 | — | 420 shares | $59,766 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 250 shares | $59,753 |
| ARCBEST CORP | COM | 03937C105 | — | 416 shares | $59,713 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2,038 shares | $59,713 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 222 shares | $59,685 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,305 shares | $59,678 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 251 shares | $59,625 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 750 shares | $59,580 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 412 shares | $59,579 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 401 shares | $59,570 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 483 shares | $59,549 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 364 shares | $59,539 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,056 shares | $59,527 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 266 shares | $59,488 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 12,055 shares | $59,355 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 52 shares | $59,354 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 12,832 shares | $59,284 |
| BIOGEN INC | COM | 09062X103 | — | 274 shares | $59,200 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 749 shares | $59,193 |