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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) |
|---|---|---|---|---|---|
| NORDSON CORP | COM | 655663102 | — | 196 shares | $59,131 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 240 shares | $59,093 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,332 shares | $59,076 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,067 shares | $59,075 |
| COGNEX CORP | COM | 192422103 | — | 815 shares | $59,022 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 12,442 shares | $58,975 |
| LCI INDS | COM | 50189K103 | — | 557 shares | $58,975 |
| FORTIVE CORP | COM | 34959J108 | — | 965 shares | $58,952 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,260 shares | $58,729 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,125 shares | $58,725 |
| CERENCE INC | COM | 156727109 | — | 5,183 shares | $58,672 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 1,281 shares | $58,593 |
| GLAUKOS CORP | COM | 377322102 | — | 419 shares | $58,559 |
| UMB FINL CORP | COM | 902788108 | — | 410 shares | $58,532 |
| PROTO LABS INC | COM | 743713109 | — | 718 shares | $58,524 |
| CUMMINS INC | COM | 231021106 | — | 82 shares | $58,483 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 226 shares | $58,477 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 461 shares | $58,353 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 315 shares | $58,347 |
| MITEK SYS INC | COM NEW | 606710200 | — | 2,898 shares | $58,337 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,491 shares | $58,328 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 461 shares | $58,266 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3,566 shares | $58,197 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 1,638 shares | $58,182 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 1,491 shares | $58,104 |
| BRUKER CORP | COM | 116794108 | — | 965 shares | $58,074 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 42 shares | $58,059 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 9,471 shares | $58,057 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 73 shares | $58,020 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 1,080 shares | $57,996 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 103,520 shares | $57,992 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 2,459 shares | $57,983 |
| TEXTRON INC | COM | 883203101 | — | 632 shares | $57,973 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,079 shares | $57,921 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 543 shares | $57,895 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 802 shares | $57,872 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 871 shares | $57,852 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,042 shares | $57,829 |
| CINTAS CORP | COM | 172908105 | — | 340 shares | $57,827 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,137 shares | $57,771 |
| INTUIT | COM | 461202103 | — | 221 shares | $57,681 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 182 shares | $57,676 |
| MATSON INC | COM | 57686G105 | — | 300 shares | $57,669 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 1,540 shares | $57,627 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 3,427 shares | $57,608 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,372 shares | $57,555 |
| VALVOLINE INC | COM | 92047W101 | — | 1,455 shares | $57,531 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 635 shares | $57,487 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 469 shares | $57,443 |
| JABIL INC | COM | 466313103 | — | 149 shares | $57,437 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 10,593 shares | $57,414 |
| UMB FINL CORP | COM | 902788108 | — | 402 shares | $57,390 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 698 shares | $57,376 |
| MOELIS & CO | CL A | 60786M105 | — | 877 shares | $57,373 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 660 shares | $57,314 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 755 shares | $57,229 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 1,554 shares | $57,187 |
| SUNRUN INC | COM | 86771W105 | — | 4,273 shares | $57,173 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 509 shares | $57,171 |
| TWILIO INC | CL A | 90138F102 | — | 277 shares | $57,153 |
| FORTINET INC | COM | 34959E109 | — | 372 shares | $57,147 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 6,225 shares | $57,146 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 767 shares | $57,126 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 527 shares | $57,053 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 200 shares | $56,994 |
| ALBEMARLE CORP | COM | 012653101 | — | 422 shares | $56,983 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,929 shares | $56,972 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 516 shares | $56,941 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 1,250 shares | $56,900 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,457 shares | $56,896 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3,480 shares | $56,794 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 4,326 shares | $56,757 |
| AMBARELLA INC | SHS | G037AX101 | — | 661 shares | $56,714 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,851 shares | $56,706 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,614 shares | $56,635 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 735 shares | $56,617 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 811 shares | $56,559 |
| HAWKINS INC | COM | 420261109 | — | 398 shares | $56,556 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 700 shares | $56,546 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,044 shares | $56,397 |
| NASDAQ INC | COM | 631103108 | — | 715 shares | $56,356 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,050 shares | $56,291 |
| VERACYTE INC | COM | 92337F107 | — | 958 shares | $56,263 |
| CENCORA INC | COM | 03073E105 | — | 198 shares | $56,030 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 921 shares | $55,988 |
| CROWN CASTLE INC | COM | 22822V101 | — | 739 shares | $55,964 |
| GREEN PLAINS INC | COM | 393222104 | — | 3,638 shares | $55,952 |
| ARGAN INC | COM | 04010E109 | — | 70 shares | $55,899 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 600 shares | $55,830 |
| US BANCORP | COM NEW | 902973304 | — | 924 shares | $55,810 |
| AVISTA CORP | COM | 05379B107 | — | 1,363 shares | $55,760 |
| CORVEL CORP | COM | 221006109 | — | 891 shares | $55,705 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 3,927 shares | $55,646 |
| VISA INC | COM CL A | 92826C839 | — | 162 shares | $55,581 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 669 shares | $55,574 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 693 shares | $55,551 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,300 shares | $55,458 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 16,895 shares | $55,457 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 1,394 shares | $55,412 |
| TECHNIPFMC PLC | COM | G87110105 | — | 835 shares | $55,361 |