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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) |
|---|---|---|---|---|---|
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,013 shares | $26,166 |
| PLEXUS CORP | COM | 729132100 | — | 87 shares | $26,158 |
| DROPBOX INC | CL A | 26210C104 | — | 951 shares | $26,124 |
| NOVANTA INC | COM | 67000B104 | — | 161 shares | $26,121 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 768 shares | $26,112 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,063 shares | $26,097 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,793 shares | $26,088 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 277 shares | $26,071 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 100 shares | $26,064 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 689 shares | $26,044 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 483 shares | $26,024 |
| ISHARES TR | MBS ETF | 464288588 | — | 275 shares | $25,993 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 37,533 shares | $25,992 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 794 shares | $25,988 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 2,267 shares | $25,957 |
| TXNM ENERGY INC | COM | 69349H107 | — | 457 shares | $25,948 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 898 shares | $25,912 |
| AIRBNB INC | COM CL A | 009066101 | — | 181 shares | $25,901 |
| VITAL FARMS INC | COM | 92847W103 | — | 2,226 shares | $25,888 |
| DOORDASH INC | CL A | 25809K105 | — | 140 shares | $25,834 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,906 shares | $25,807 |
| HEICO CORP NEW | CL A | 422806208 | — | 100 shares | $25,791 |
| HCI GROUP INC | COM | 40416E103 | — | 147 shares | $25,762 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 2,305 shares | $25,701 |
| GARTNER INC | COM | 366651107 | — | 198 shares | $25,665 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 251 shares | $25,665 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 4,743 shares | $25,660 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 6,400 shares | $25,651 |
| TERADYNE INC | COM | 880770102 | — | 53 shares | $25,644 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 263 shares | $25,614 |
| D R HORTON INC | COM | 23331A109 | — | 157 shares | $25,572 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 705 shares | $25,563 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 372 shares | $25,538 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 475 shares | $25,536 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,000 shares | $25,520 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 598 shares | $25,499 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 238 shares | $25,497 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 755 shares | $25,496 |
| SSR MINING IN | COM | 784730103 | — | 901 shares | $25,480 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 9,400 shares | $25,474 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 1,909 shares | $25,466 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 168 shares | $25,423 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 326 shares | $25,399 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 326 shares | $25,353 |
| ATRICURE INC | COM | 04963C209 | — | 905 shares | $25,322 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 1,106 shares | $25,305 |
| BLACKBERRY LTD | COM | 09228F103 | — | 2,000 shares | $25,300 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 80 shares | $25,287 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 101 shares | $25,248 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 45 shares | $25,227 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 494 shares | $25,219 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 400 shares | $25,216 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 241 shares | $25,192 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 1,204 shares | $25,188 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,062 shares | $25,180 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 861 shares | $25,141 |
| AGCO CORP | COM | 001084102 | — | 210 shares | $25,137 |
| HEARTFLOW INC | COM | 42238D107 | — | 856 shares | $25,115 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 134 shares | $25,061 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 1,000 shares | $25,035 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 278 shares | $25,023 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 1,374 shares | $25,021 |
| BARCLAYS PLC | ADR | 06738E204 | — | 931 shares | $25,007 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 430 shares | $25,005 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 205 shares | $24,969 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 1,512 shares | $24,963 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 11,862 shares | $24,910 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 330 shares | $24,899 |
| BLUE BIRD CORP | COM | 095306106 | — | 315 shares | $24,872 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2,390 shares | $24,832 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 300 shares | $24,789 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 424 shares | $24,779 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 241 shares | $24,777 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 783 shares | $24,743 |
| IDEXX LABS INC | COM | 45168D104 | — | 47 shares | $24,743 |
| NETGEAR INC | COM | 64111Q104 | — | 1,057 shares | $24,681 |
| CG ONCOLOGY INC | COM | 156944100 | — | 347 shares | $24,654 |
| MSCI INC | COM | 55354G100 | — | 44 shares | $24,642 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 444 shares | $24,638 |
| DOLLAR GEN CORP | COM | 256677105 | — | 214 shares | $24,634 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 133 shares | $24,633 |
| PENUMBRA INC | COM | 70975L107 | — | 78 shares | $24,629 |
| ALKERMES PLC | SHS | G01767105 | — | 470 shares | $24,626 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,913 shares | $24,614 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 768 shares | $24,576 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 447 shares | $24,518 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 115 shares | $24,504 |
| NUTANIX INC | CL A | 67059N108 | — | 480 shares | $24,461 |
| M/I HOMES INC | COM | 55305B101 | — | 152 shares | $24,440 |
| PROGYNY INC | COM | 74340E103 | — | 847 shares | $24,419 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 389 shares | $24,410 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 283 shares | $24,395 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 348 shares | $24,384 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 1,025 shares | $24,364 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 3,004 shares | $24,362 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 705 shares | $24,344 |
| BLOCK INC | CL A | 852234103 | — | 320 shares | $24,320 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 53 shares | $24,314 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 824 shares | $24,308 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,796 shares | $24,300 |