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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) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 129 shares | $47,806 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 42,000 principal | $47,723 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 286 shares | $47,668 |
| T-MOBILE US INC | COM | 872590104 | — | 284 shares | $47,635 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 150 shares | $47,630 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 3,129 shares | $47,623 |
| DANAHER CORP DEL | COM | 235851102 | — | 250 shares | $47,620 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,697 shares | $47,618 |
| COMFORT SYS USA INC | COM | 199908104 | — | 24 shares | $47,567 |
| GARMIN LTD | SHS | H2906T109 | — | 200 shares | $47,508 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 2,792 shares | $47,464 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,250 shares | $47,425 |
| EMERSON ELEC CO | COM | 291011104 | — | 331 shares | $47,383 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 330 shares | $47,355 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 1,000 shares | $47,330 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,060 shares | $47,200 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 150 shares | $47,189 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 2,500 shares | $47,175 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 181 shares | $47,140 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 288 shares | $47,137 |
| TEXAS INSTRS INC | COM | 882508104 | — | 158 shares | $47,095 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,648 shares | $47,083 |
| MOVADO GROUP INC | COM | 624580106 | — | 1,197 shares | $47,054 |
| CME GROUP INC | COM | 12572Q105 | — | 213 shares | $47,037 |
| DYCOM INDS INC | COM | 267475101 | — | 93 shares | $47,020 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 7,267 shares | $47,017 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 39,508 shares | $47,015 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,213 shares | $46,979 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 546 shares | $46,951 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 351 shares | $46,950 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 575 shares | $46,943 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 189 shares | $46,942 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 468 shares | $46,931 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 572 shares | $46,898 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,600 shares | $46,880 |
| THE CIGNA GROUP | COM | 125523100 | — | 169 shares | $46,772 |
| STANTEC INC | COM | 85472N109 | — | 678 shares | $46,716 |
| PTC INC | COM | 69370C100 | — | 411 shares | $46,694 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 434 shares | $46,655 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 232 shares | $46,651 |
| COMFORT SYS USA INC | COM | 199908104 | — | 24 shares | $46,650 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 1,013 shares | $46,649 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 743 shares | $46,623 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 1,113 shares | $46,601 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 4,096 shares | $46,572 |
| NUVALENT INC | COM | 670703107 | — | 377 shares | $46,560 |
| FORMFACTOR INC | COM | 346375108 | — | 291 shares | $46,540 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 135 shares | $46,483 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1,218 shares | $46,467 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 166 shares | $46,462 |
| INTUIT | COM | 461202103 | — | 178 shares | $46,458 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 6,265 shares | $46,424 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1,743 shares | $46,329 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 469 shares | $46,276 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,020 shares | $46,247 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,645 shares | $46,241 |
| PUBLIC STORAGE | COM | 74460D109 | — | 145 shares | $46,155 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 1,900 shares | $46,151 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 894 shares | $46,113 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,617 shares | $46,101 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 586 shares | $46,095 |
| AMEREN CORP | COM | 023608102 | — | 407 shares | $46,007 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 560 shares | $45,982 |
| PATRICK INDS INC | COM | 703343103 | — | 512 shares | $45,967 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,932 shares | $45,962 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 1,445 shares | $45,908 |
| ILLUMINA INC | COM | 452327109 | — | 261 shares | $45,892 |
| ECHOSTAR CORP | CL A | 278768106 | — | 452 shares | $45,878 |
| KADANT INC | COM | 48282T104 | — | 146 shares | $45,878 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 13,734 shares | $45,872 |
| COPART INC | COM | 217204106 | — | 1,627 shares | $45,865 |
| ENTEGRIS INC | COM | 29362U104 | — | 255 shares | $45,864 |
| WIX COM LTD | SHS | M98068105 | — | 1,010 shares | $45,824 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 961 shares | $45,820 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 762 shares | $45,811 |
| PAGERDUTY INC | COM | 69553P100 | — | 4,746 shares | $45,799 |
| EOG RES INC | COM | 26875P101 | — | 353 shares | $45,795 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 415 shares | $45,712 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 5,948 shares | $45,681 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 406 shares | $45,675 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 367 shares | $45,669 |
| DOXIMITY INC | CL A | 26622P107 | — | 2,202 shares | $45,669 |
| BGC GROUP INC | CL A | 088929104 | — | 4,269 shares | $45,636 |
| GENERAL MTRS CO | COM | 37045V100 | — | 592 shares | $45,631 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 5,381 shares | $45,631 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 22 shares | $45,615 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 138 shares | $45,603 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 495 shares | $45,585 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 298 shares | $45,582 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 215 shares | $45,569 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 192 shares | $45,566 |
| GLAUKOS CORP | COM | 377322102 | — | 326 shares | $45,562 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 1,343 shares | $45,541 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,068 shares | $45,521 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,403 shares | $45,457 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 303 shares | $45,432 |
| BERKLEY W R CORP | COM | 084423102 | — | 643 shares | $45,351 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,005 shares | $45,336 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 3,952 shares | $45,329 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 277 shares | $45,309 |