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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 322 shares | $24,295 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 625 shares | $24,231 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 546 shares | $24,210 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 8,253 shares | $24,181 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 1,004 shares | $24,176 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 833 shares | $24,165 |
| VENTAS INC | COM | 92276F100 | — | 272 shares | $24,154 |
| ALBANY INTL CORP | CL A | 012348108 | — | 324 shares | $24,138 |
| ALCON AG | ORD SHS | H01301128 | — | 358 shares | $24,130 |
| GENESCO INC | COM | 371532102 | — | 714 shares | $24,112 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 572 shares | $24,087 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 143 shares | $24,084 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 892 shares | $24,066 |
| BANNER CORP | COM NEW | 06652V208 | — | 362 shares | $24,051 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 934 shares | $24,041 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 700 shares | $24,024 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 105 shares | $24,023 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 465 shares | $24,017 |
| STANTEC INC | COM | 85472N109 | — | 348 shares | $23,981 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 2,606 shares | $23,975 |
| AZENTA INC | COM | 114340102 | — | 939 shares | $23,963 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 77 shares | $23,866 |
| SONOCO PRODS CO | COM | 835495102 | — | 423 shares | $23,836 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 45 shares | $23,832 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 756 shares | $23,829 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 110 shares | $23,826 |
| NISOURCE INC | COM | 65473P105 | — | 501 shares | $23,823 |
| RAYONIER INC | COM | 754907103 | — | 1,119 shares | $23,812 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 1,092 shares | $23,806 |
| CABOT CORP | COM | 127055101 | — | 262 shares | $23,795 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 300 shares | $23,787 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 240 shares | $23,755 |
| AUTODESK INC | COM | 052769106 | — | 122 shares | $23,719 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 91 shares | $23,718 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 363 shares | $23,704 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 5,523 shares | $23,694 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 162 shares | $23,662 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 2,939 shares | $23,659 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 572 shares | $23,658 |
| SEMPRA | COM | 816851109 | — | 255 shares | $23,641 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 317 shares | $23,626 |
| SUN CMNTYS INC | COM | 866674104 | — | 197 shares | $23,622 |
| RAYONIER INC | COM | 754907103 | — | 1,110 shares | $23,621 |
| S&P GLOBAL INC | COM | 78409V104 | — | 58 shares | $23,621 |
| INSPERITY INC | COM | 45778Q107 | — | 571 shares | $23,588 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,827 shares | $23,587 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 1,000 shares | $23,520 |
| JABIL INC | COM | 466313103 | — | 61 shares | $23,514 |
| VISTEON CORP | COM NEW | 92839U206 | — | 237 shares | $23,513 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 770 shares | $23,508 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 814 shares | $23,492 |
| WESCO INTL INC | COM | 95082P105 | — | 68 shares | $23,489 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 1,344 shares | $23,480 |
| AIRBNB INC | COM CL A | 009066101 | — | 164 shares | $23,468 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 826 shares | $23,450 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 694 shares | $23,429 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 319 shares | $23,418 |
| VIRTU FINL INC | CL A | 928254101 | — | 393 shares | $23,411 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 541 shares | $23,360 |
| VERALTO CORP | COM SHS | 92338C103 | — | 263 shares | $23,323 |
| VULCAN MATLS CO | COM | 929160109 | — | 79 shares | $23,306 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 287 shares | $23,293 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 549 shares | $23,278 |
| SPIRE INC | COM | 84857L101 | — | 298 shares | $23,271 |
| COMMVAULT SYS INC | COM | 204166102 | — | 164 shares | $23,244 |
| MODINE MFG CO | COM | 607828100 | — | 87 shares | $23,231 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 148 shares | $23,229 |
| MAXIMUS INC | COM | 577933104 | — | 432 shares | $23,224 |
| TC ENERGY CORP | COM | 87807B107 | — | 350 shares | $23,202 |
| BRINKER INTL INC | COM | 109641100 | — | 138 shares | $23,184 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 916 shares | $23,175 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 27 shares | $23,168 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 139 shares | $23,167 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 536 shares | $23,144 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 2,944 shares | $23,140 |
| RAMBUS INC DEL | COM | 750917106 | — | 174 shares | $23,097 |
| ALBEMARLE CORP | COM | 012653101 | — | 171 shares | $23,090 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 742 shares | $23,076 |
| SYSCO CORP | COM | 871829107 | — | 276 shares | $23,068 |
| POST HLDGS INC | COM | 737446104 | — | 261 shares | $23,036 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 934 shares | $23,014 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 208 shares | $23,011 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 311 shares | $23,005 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 5,525 shares | $22,984 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 672 shares | $22,956 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,075 shares | $22,941 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 56 shares | $22,932 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 1,000 shares | $22,880 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,683 shares | $22,771 |
| EVERPURE INC | CL A | 74624M102 | — | 289 shares | $22,770 |
| BUCKLE INC | COM | 118440106 | — | 538 shares | $22,704 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 90 shares | $22,701 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 550 shares | $22,690 |
| LSB INDS INC | COM | 502160104 | — | 2,099 shares | $22,690 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 250 shares | $22,685 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 299 shares | $22,655 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 291 shares | $22,631 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 260 shares | $22,630 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 546 shares | $22,583 |
| GARMIN LTD | SHS | H2906T109 | — | 95 shares | $22,566 |