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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) |
|---|---|---|---|---|---|
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 168 shares | $27,481 |
| MGE ENERGY INC | COM | 55277P104 | — | 337 shares | $27,479 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 360 shares | $27,454 |
| MFA FINL INC | COM | 55272X607 | — | 2,831 shares | $27,432 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 379 shares | $27,417 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 1,911 shares | $27,404 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 72 shares | $27,387 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 426 shares | $27,383 |
| ROLLINS INC | COM | 775711104 | — | 656 shares | $27,381 |
| CHAMPION HOMES INC | COM | 830830105 | — | 310 shares | $27,317 |
| CARVANA CO | CL A | 146869102 | — | 415 shares | $27,315 |
| XCEL ENERGY INC | COM | 98389B100 | — | 340 shares | $27,302 |
| SALESFORCE INC | COM | 79466L302 | — | 174 shares | $27,259 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,108 shares | $27,212 |
| DIGI INTL INC | COM | 253798102 | — | 363 shares | $27,207 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 700 shares | $27,195 |
| CERUS CORP | COM | 157085101 | — | 9,308 shares | $27,179 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 1,646 shares | $27,175 |
| OLD REP INTL CORP | COM | 680223104 | — | 664 shares | $27,171 |
| KLA CORP | COM NEW | 482480100 | — | 90 shares | $27,154 |
| STATE STR CORP | COM | 857477103 | — | 160 shares | $27,136 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 553 shares | $27,130 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 124 shares | $27,101 |
| RADIAN GROUP INC | COM | 750236101 | — | 719 shares | $27,085 |
| WHITESTONE REIT | COM | 966084204 | — | 1,428 shares | $27,075 |
| ATRICURE INC | COM | 04963C209 | — | 967 shares | $27,057 |
| APPIAN CORP | CL A | 03782L101 | — | 1,181 shares | $27,045 |
| ALEXANDERS INC | COM | 014752109 | — | 98 shares | $27,005 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,944 shares | $27,002 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,883 shares | $27,002 |
| RANGE RES CORP | COM | 75281A109 | — | 725 shares | $26,963 |
| TOAST INC | CL A | 888787108 | — | 969 shares | $26,958 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,510 shares | $26,957 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 841 shares | $26,954 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 2,583 shares | $26,941 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 453 shares | $26,935 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,387 shares | $26,922 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 286 shares | $26,918 |
| AEROVIRONMENT INC | COM | 008073108 | — | 163 shares | $26,906 |
| Q2 HLDGS INC | COM | 74736L109 | — | 559 shares | $26,888 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,987 shares | $26,884 |
| OMNICOM GROUP INC | COM | 681919106 | — | 369 shares | $26,874 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 337 shares | $26,869 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 131 shares | $26,860 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 545 shares | $26,858 |
| AMER STATES WTR CO | COM | 029899101 | — | 325 shares | $26,855 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 786 shares | $26,850 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 765 shares | $26,844 |
| KORN FERRY | COM NEW | 500643200 | — | 403 shares | $26,832 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 651 shares | $26,821 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 159 shares | $26,817 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 351 shares | $26,816 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 158 shares | $26,813 |
| FORESTAR GROUP INC | COM | 346232101 | — | 847 shares | $26,808 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 742 shares | $26,808 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 478 shares | $26,806 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 886 shares | $26,793 |
| CROCS INC | COM | 227046109 | — | 222 shares | $26,782 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 99 shares | $26,782 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 8,555 shares | $26,777 |
| MATERION CORP | COM | 576690101 | — | 90 shares | $26,765 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 344 shares | $26,760 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 609 shares | $26,711 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 861 shares | $26,708 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 479 shares | $26,695 |
| WABTEC | COM | 929740108 | — | 99 shares | $26,690 |
| STONECO LTD | COM CL A | G85158106 | — | 2,462 shares | $26,688 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 196 shares | $26,654 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 504 shares | $26,646 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 5,448 shares | $26,641 |
| LENNAR CORP | CL B | 526057302 | — | 300 shares | $26,613 |
| FOX CORP | CL B COM | 35137L204 | — | 568 shares | $26,605 |
| Q2 HLDGS INC | COM | 74736L109 | — | 553 shares | $26,599 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 3,276 shares | $26,568 |
| VITA COCO CO INC | COM | 92846Q107 | — | 401 shares | $26,522 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 69 shares | $26,514 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 809 shares | $26,510 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 66 shares | $26,493 |
| LADDER CAP CORP | CL A | 505743104 | — | 2,662 shares | $26,487 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 407 shares | $26,479 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,066 shares | $26,469 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 71 shares | $26,454 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 200 shares | $26,444 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 647 shares | $26,443 |
| POPULAR INC | COM NEW | 733174700 | — | 161 shares | $26,433 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 450 shares | $26,402 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 292 shares | $26,373 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,430 shares | $26,342 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 324 shares | $26,296 |
| PINTEREST INC | CL A | 72352L106 | — | 1,250 shares | $26,288 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 2,554 shares | $26,281 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,801 shares | $26,277 |
| ONESPAN INC | COM | 68287N100 | — | 1,830 shares | $26,261 |
| LIFEMD INC | COM | 53216B104 | — | 6,348 shares | $26,217 |
| YUM BRANDS INC | COM | 988498101 | — | 164 shares | $26,217 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 366 shares | $26,213 |
| BRINKER INTL INC | COM | 109641100 | — | 156 shares | $26,208 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 693 shares | $26,195 |
| MODERNA INC | COM | 60770K107 | — | 374 shares | $26,191 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 982 shares | $26,180 |