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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) |
|---|---|---|---|---|---|
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 411 shares | $55,174 |
| MCKESSON CORP | COM | 58155Q103 | — | 73 shares | $55,159 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 309 shares | $55,076 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 6,594 shares | $55,057 |
| V2X INC | COM | 92242T101 | — | 738 shares | $55,025 |
| AGREE RLTY CORP | COM | 008492100 | — | 726 shares | $54,987 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,428 shares | $54,978 |
| OMNICELL COM | COM | 68213N109 | — | 1,324 shares | $54,972 |
| UDR INC | COM | 902653104 | — | 1,375 shares | $54,890 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 296 shares | $54,828 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 4,065 shares | $54,796 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,729 shares | $54,757 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,190 shares | $54,752 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,056 shares | $54,732 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 3,026 shares | $54,710 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 324 shares | $54,646 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 575 shares | $54,585 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,610 shares | $54,547 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 234 shares | $54,543 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 689 shares | $54,481 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 878 shares | $54,480 |
| FORTIS INC | COM | 349553107 | — | 951 shares | $54,427 |
| UNITED RENTALS INC | COM | 911363109 | — | 48 shares | $54,377 |
| WESBANCO INC | COM | 950810101 | — | 1,390 shares | $54,252 |
| UNITIL CORP | COM | 913259107 | — | 1,029 shares | $54,218 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,454 shares | $54,191 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 268 shares | $54,087 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 525 shares | $54,012 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 506 shares | $54,005 |
| CALIX INC | COM | 13100M509 | — | 1,446 shares | $53,965 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,120 shares | $53,894 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 5,397 shares | $53,862 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 976 shares | $53,856 |
| CHEMOURS CO | COM | 163851108 | — | 2,621 shares | $53,783 |
| WILLIAMS COS INC | COM | 969457100 | — | 723 shares | $53,748 |
| NATERA INC | COM | 632307104 | — | 198 shares | $53,747 |
| FRESHPET INC | COM | 358039105 | — | 909 shares | $53,740 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,722 shares | $53,726 |
| FIVE BELOW INC | COM | 33829M101 | — | 298 shares | $53,577 |
| SEABOARD CORP DEL | COM | 811543107 | — | 12 shares | $53,572 |
| LEAR CORP | COM NEW | 521865204 | — | 399 shares | $53,490 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 563 shares | $53,344 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,911 shares | $53,336 |
| UDR INC | COM | 902653104 | — | 1,336 shares | $53,319 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,266 shares | $53,299 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 1,000 shares | $53,260 |
| CATERPILLAR INC | COM | 149123101 | — | 50 shares | $53,245 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 846 shares | $53,205 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,286 shares | $53,189 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 8,521 shares | $53,171 |
| SLB LIMITED | COM STK | 806857108 | — | 1,143 shares | $53,138 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 150 shares | $53,136 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 566 shares | $53,057 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 4,893 shares | $53,040 |
| PPL CORP | COM | 69351T106 | — | 1,459 shares | $53,035 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 235 shares | $52,990 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,466 shares | $52,967 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,833 shares | $52,955 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 236 shares | $52,852 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 13,070 shares | $52,802 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 9,034 shares | $52,668 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 360 shares | $52,600 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 201 shares | $52,535 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 210 shares | $52,496 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,138 shares | $52,488 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,121 shares | $52,460 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 231 shares | $52,393 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 762 shares | $52,292 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 200 shares | $52,274 |
| NETFLIX INC. | COM | 64110L106 | — | 732 shares | $52,265 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 320 shares | $52,259 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 16,640 shares | $52,251 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 3,108 shares | $52,245 |
| CSX CORP | COM | 126408103 | — | 1,099 shares | $52,235 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 971 shares | $52,220 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 375 shares | $52,159 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 2,688 shares | $52,067 |
| IDT CORP | CL B NEW | 448947507 | — | 895 shares | $52,053 |
| BLACKSTONE INC | COM | 09260D107 | — | 442 shares | $52,010 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,159 shares | $51,938 |
| BANK HAWAII CORP | COM | 062540109 | — | 637 shares | $51,909 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,667 shares | $51,894 |
| LADDER CAP CORP | CL A | 505743104 | — | 5,208 shares | $51,820 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 625 shares | $51,794 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 619 shares | $51,779 |
| PACCAR INC | COM | 693718108 | — | 431 shares | $51,772 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,533 shares | $51,769 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 1,323 shares | $51,756 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 228 shares | $51,708 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 920 shares | $51,667 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 712 shares | $51,663 |
| INNOSPEC INC | COM | 45768S105 | — | 634 shares | $51,601 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 712 shares | $51,592 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 944 shares | $51,561 |
| VISTRA CORP | COM | 92840M102 | — | 325 shares | $51,555 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 5,439 shares | $51,507 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,348 shares | $51,494 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 651 shares | $51,494 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 263 shares | $51,451 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,243 shares | $51,410 |