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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) |
|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 791 shares | $37,391 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 69 shares | $37,386 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 470 shares | $37,384 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 327 shares | $37,337 |
| NLIGHT INC | COM | 65487K100 | — | 536 shares | $37,315 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 693 shares | $37,270 |
| MODINE MFG CO | COM | 607828100 | — | 139 shares | $37,116 |
| PPL CORP | COM | 69351T106 | — | 1,021 shares | $37,113 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 16,343 shares | $37,099 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,160 shares | $37,085 |
| AMDOCS LTD | SHS | G02602103 | — | 733 shares | $37,046 |
| MIMEDX GROUP INC | COM | 602496101 | — | 9,618 shares | $37,029 |
| ALBANY INTL CORP | CL A | 012348108 | — | 497 shares | $37,027 |
| MCKESSON CORP | COM | 58155Q103 | — | 49 shares | $37,023 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 720 shares | $37,022 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,462 shares | $36,989 |
| KKR & CO INC | COM | 48251W104 | — | 403 shares | $36,987 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 949 shares | $36,973 |
| HONEYWELL INTL INC | COM | 438516205 | — | 165 shares | $36,944 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 579 shares | $36,940 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 403 shares | $36,931 |
| KROGER CO | COM | 501044101 | — | 665 shares | $36,927 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 741 shares | $36,917 |
| APA CORPORATION | COM | 03743Q108 | — | 1,131 shares | $36,837 |
| SEMPRA | COM | 816851109 | — | 397 shares | $36,806 |
| CELANESE CORP DEL | COM | 150870103 | — | 800 shares | $36,800 |
| PG&E CORP | COM | 69331C108 | — | 2,186 shares | $36,769 |
| OPENLANE INC | COM | 48238T109 | — | 891 shares | $36,745 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,491 shares | $36,738 |
| ARGAN INC | COM | 04010E109 | — | 46 shares | $36,733 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,089 shares | $36,710 |
| SANMINA CORP | COM | 801056102 | — | 145 shares | $36,697 |
| ALLSTATE CORP | COM | 020002101 | — | 154 shares | $36,643 |
| OXFORD INDS INC | COM | 691497309 | — | 1,050 shares | $36,614 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,327 shares | $36,612 |
| VIASAT INC | COM | 92552V100 | — | 407 shares | $36,553 |
| APA CORPORATION | COM | 03743Q108 | — | 1,122 shares | $36,544 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,278 shares | $36,512 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 459 shares | $36,509 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 165 shares | $36,478 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 200 shares | $36,456 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 288 shares | $36,455 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,187 shares | $36,441 |
| TECHNIPFMC PLC | COM | G87110105 | — | 549 shares | $36,399 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1,000 shares | $36,390 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 388 shares | $36,340 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 93 shares | $36,260 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 282 shares | $36,251 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 275 shares | $36,193 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 8,589 shares | $36,160 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 1,150 shares | $36,110 |
| POWELL INDS INC | COM | 739128106 | — | 126 shares | $36,081 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,525 shares | $36,051 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 42 shares | $36,039 |
| MOSAIC CO | COM | 61945C103 | — | 1,700 shares | $36,023 |
| CAVA GROUP INC | COM | 148929102 | — | 459 shares | $36,022 |
| ONTERRIS INC | COM | 615111101 | — | 1,778 shares | $35,933 |
| AIRBNB INC | COM CL A | 009066101 | — | 251 shares | $35,918 |
| CARS COM INC | COM | 14575E105 | — | 3,283 shares | $35,916 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 502 shares | $35,903 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 301 shares | $35,861 |
| INGEVITY CORP | COM | 45688C107 | — | 480 shares | $35,842 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 907 shares | $35,827 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 6,297 shares | $35,767 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 212 shares | $35,756 |
| ALUMIS INC | COM | 022307102 | — | 1,270 shares | $35,738 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 983 shares | $35,703 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 4,647 shares | $35,689 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 650 shares | $35,653 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 2,634 shares | $35,585 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,018 shares | $35,577 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 847 shares | $35,568 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 788 shares | $35,547 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 255 shares | $35,509 |
| VALVOLINE INC | COM | 92047W101 | — | 898 shares | $35,507 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,028 shares | $35,497 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,657 shares | $35,461 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 289 shares | $35,426 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 984 shares | $35,421 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,069 shares | $35,416 |
| SEMPRA | COM | 816851109 | — | 382 shares | $35,415 |
| WW GRAINGER INC | COM | 384802104 | — | 26 shares | $35,370 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,545 shares | $35,365 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 904 shares | $35,364 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 101 shares | $35,357 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,073 shares | $35,345 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 248 shares | $35,318 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 2,968 shares | $35,260 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 810 shares | $35,235 |
| BIO RAD LABS INC | CL A | 090572207 | — | 120 shares | $35,233 |
| WESBANCO INC | COM | 950810101 | — | 902 shares | $35,205 |
| WELLTOWER INC | COM | 95040Q104 | — | 155 shares | $35,180 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 717 shares | $35,176 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 224 shares | $35,175 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 200 shares | $35,156 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,232 shares | $35,154 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 3,829 shares | $35,150 |
| AVIENT CORPORATION | COM | 05368V106 | — | 951 shares | $35,149 |
| NVE CORP | COM NEW | 629445206 | — | 336 shares | $35,129 |
| HUT 8 CORP | COM | 44812J104 | — | 304 shares | $35,095 |