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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) |
|---|---|---|---|---|---|
| ALAMO GROUP INC | COM | 011311107 | — | 178 shares | $29,279 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 2,207 shares | $29,265 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,344 shares | $29,260 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 327 shares | $29,185 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 320 shares | $29,184 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 156 shares | $29,184 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 515 shares | $29,144 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 347 shares | $29,051 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,092 shares | $29,036 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 691 shares | $29,029 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 134 shares | $29,024 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 635 shares | $29,020 |
| HUMANA INC | COM | 444859102 | — | 73 shares | $28,997 |
| AUTODESK INC | COM | 052769106 | — | 149 shares | $28,969 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 799 shares | $28,956 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,399 shares | $28,917 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,000 shares | $28,890 |
| WATERS CORP | COM | 941848103 | — | 77 shares | $28,878 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 383 shares | $28,844 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 103 shares | $28,829 |
| LAZARD INC | COM | 52110M109 | — | 687 shares | $28,813 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 1,596 shares | $28,792 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 616 shares | $28,780 |
| KENNAMETAL INC | COM | 489170100 | — | 821 shares | $28,776 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 394 shares | $28,774 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 900 shares | $28,773 |
| MUELLER INDS INC | COM | 624756102 | — | 234 shares | $28,766 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 735 shares | $28,739 |
| O-I GLASS INC | COM | 67098H104 | — | 2,983 shares | $28,726 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 565 shares | $28,708 |
| CORVEL CORP | COM | 221006109 | — | 459 shares | $28,697 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,108 shares | $28,697 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,280 shares | $28,685 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 461 shares | $28,683 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,100 shares | $28,677 |
| CITY HLDG CO | COM | 177835105 | — | 216 shares | $28,650 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 549 shares | $28,630 |
| ICL GROUP LTD | SHS | M53213100 | — | 5,687 shares | $28,511 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 278 shares | $28,464 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 266 shares | $28,462 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 331 shares | $28,459 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 1,113 shares | $28,415 |
| INGREDION INC | COM | 457187102 | — | 300 shares | $28,413 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 63 shares | $28,412 |
| IDENTIV INC | COM NEW | 45170X205 | — | 11,269 shares | $28,398 |
| NEWMONT CORP | COM | 651639106 | — | 304 shares | $28,394 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 600 shares | $28,394 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 164 shares | $28,392 |
| BLEND LABS INC | CL A | 09352U108 | — | 16,599 shares | $28,384 |
| TANGER INC | COM | 875465106 | — | 719 shares | $28,379 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,600 shares | $28,368 |
| CORMEDIX INC | COM | 21900C308 | — | 3,612 shares | $28,354 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 779 shares | $28,348 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,780 shares | $28,320 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 583 shares | $28,316 |
| METHODE ELECTRS INC | COM | 591520200 | — | 1,492 shares | $28,303 |
| EXELON CORP | COM | 30161N101 | — | 607 shares | $28,298 |
| BANKUNITED INC | COM | 06652K103 | — | 584 shares | $28,295 |
| YUM BRANDS INC | COM | 988498101 | — | 177 shares | $28,295 |
| WORKIVA INC | COM CL A | 98139A105 | — | 583 shares | $28,281 |
| NIKE INC | CL B | 654106103 | — | 688 shares | $28,242 |
| COVISTA INC | COM | 00737L103 | — | 226 shares | $28,173 |
| AMERIS BANCORP | COM | 03076K108 | — | 312 shares | $28,161 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 269 shares | $28,156 |
| CABOT CORP | COM | 127055101 | — | 310 shares | $28,154 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,014 shares | $28,128 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 914 shares | $28,124 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 679 shares | $28,056 |
| MAXLINEAR INC | COM | 57776J100 | — | 219 shares | $28,039 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 3,193 shares | $28,035 |
| IBEX LTD | SHS NEW | G4690M101 | — | 923 shares | $28,032 |
| PUBLIC STORAGE | COM | 74460D109 | — | 88 shares | $28,011 |
| HALEON PLC | SPON ADS | 405552100 | — | 3,000 shares | $27,990 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 5,043 shares | $27,989 |
| KROGER CO | COM | 501044101 | — | 504 shares | $27,987 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 29 shares | $27,985 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 2,128 shares | $27,983 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 1,782 shares | $27,977 |
| VENTAS INC | COM | 92276F100 | — | 315 shares | $27,972 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 4,086 shares | $27,948 |
| STRATTEC SEC CORP | COM | 863111100 | — | 343 shares | $27,937 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 4,661 shares | $27,919 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 259 shares | $27,915 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 156 shares | $27,860 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 781 shares | $27,843 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 192 shares | $27,840 |
| BRADY CORP | CL A | 104674106 | — | 304 shares | $27,837 |
| TEREX CORP NEW | COM | 880779103 | — | 384 shares | $27,798 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 45 shares | $27,758 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 575 shares | $27,744 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 275 shares | $27,742 |
| WAFD INC | COM | 938824109 | — | 723 shares | $27,742 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 815 shares | $27,637 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 100 shares | $27,617 |
| LTC PPTYS INC | COM | 502175102 | — | 718 shares | $27,607 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,819 shares | $27,576 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 60 shares | $27,548 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 231 shares | $27,514 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,585 shares | $27,500 |
| METLIFE INC | COM | 59156R108 | — | 325 shares | $27,498 |