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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
  1. APPLE INC · COM · 037833100 · shares: $20,024,040,097
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,262,535,937
  3. MICROSOFT CORP · COM · 594918104 · shares: $17,814,540,403
  4. AMAZON COM INC · COM · 023135106 · shares: $14,112,711,201
  5. BROADCOM INC · COM · 11135F101 · shares: $9,326,880,689
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,887,996,730
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,418,582,851
  8. EXXON MOBIL CORP · COM · 30231G102 · shares: $5,893,508,067
  9. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $5,661,724,652
  10. ELI LILLY & CO · COM · 532457108 · shares: $5,505,649,038

Reported holdings

14,877 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DTE ENERGY COCOM233331107 — 148 shares $22,551
HILTON GRAND VACATIONS INCCOM43283X105 — 430 shares $22,519
FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF35473P553 — 1,052 shares $22,513
BENCHMARK ELECTRS INCCOM08160H101 — 228 shares $22,497
CBRE GROUP INCCL A12504L109 — 167 shares $22,493
KENVUE INCCOM49177J102 — 1,177 shares $22,492
IRON MTN INC DELCOM46284V101 — 178 shares $22,483
PERFORMANCE FOOD GROUP COCOM71377A103 — 201 shares $22,470
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 47 shares $22,446
ZOETIS INCCL A98978V103 — 312 shares $22,420
INSMED INCCOM PAR $.01457669307 — 210 shares $22,390
CMS ENERGY CORPCOM125896100 — 292 shares $22,338
POWELL INDS INCCOM739128106 — 78 shares $22,336
LYFT INCCL A COM55087P104 — 1,528 shares $22,324
ISHARES INCMSCI EURZONE ETF464286608 — 321 shares $22,310
SYNOPSYS INCCOM871607107 — 50 shares $22,304
WILLIAMS COS INCCOM969457100 — 300 shares $22,302
DOCUSIGN INCCOM256163106 — 501 shares $22,254
LIVANOVA PLCSHSG5509L101 — 270 shares $22,202
VICTORY CAP HLDGS INC DELCOM CL A92645B103 — 264 shares $22,192
NATIONAL VISION HLDGS INCCOM63845R107 — 1,167 shares $22,185
AGILENT TECHNOLOGIES INCCOM00846U101 — 167 shares $22,183
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 280 shares $22,182
AVIENT CORPORATIONCOM05368V106 — 600 shares $22,176
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 2,127 shares $22,163
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870 — 268 shares $22,150
WATERS CORPCOM941848103 — 59 shares $22,127
PRUDENTIAL FINL INCCOM744320102 — 205 shares $22,126
CEREBRAS SYSTEMS INCCOM CL A15675D103 — 100 shares $22,100
BANCO BRADESCO S ASPONSORED ADR059460402 — 7,357 shares $22,071
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 180 shares $22,064
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203 — 89 shares $22,062
PROGYNY INCCOM74340E103 — 765 shares $22,055
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 264 shares $22,039
ON SEMICONDUCTOR CORPCOM682189105 — 233 shares $22,028
LATTICE SEMICONDUCTOR CORPCOM518415104 — 144 shares $22,026
THIRD COAST BANCSHARES INCCOM88422P109 — 545 shares $22,018
TELEDYNE TECHNOLOGIES INCCOM879360105 — 33 shares $22,008
MURPHY OIL CORPCOM626717102 — 675 shares $21,978
MASCO CORPCOM574599106 — 270 shares $21,970
FLUTTER ENTMT PLCSHSG3643J108 — 215 shares $21,967
J P MORGAN EXCHANGE TRADED FBETA CDA ETF NEW46641Q225 — 221 shares $21,967
DYNATRACE INCCOM NEW268150109 — 500 shares $21,955
APPLIED OPTOELECTRONICS INCCOM03823U102 — 148 shares $21,928
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 130 shares $21,910
SABRE CORPCOM78573M104 — 10,479 shares $21,901
UBIQUITI INCCOM90353W103 — 41 shares $21,895
KIMBERLY-CLARK CORPCOM494368103 — 199 shares $21,848
CADRE HLDGS INCCOM12763L105 — 766 shares $21,839
VEEVA SYS INCCL A COM922475108 — 123 shares $21,829
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 413 shares $21,827
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 178 shares $21,819
STONEX GROUP INCCOM861896108 — 184 shares $21,804
HORMEL FOODS CORPCOM440452100 — 878 shares $21,792
VAIL RESORTS INCCOM91879Q109 — 160 shares $21,784
PREFERRED BK LOS ANGELES CACOM NEW740367404 — 205 shares $21,783
CACI INTL INCCL A127190304 — 47 shares $21,773
IRHYTHM HOLDINGS INCCOM450056106 — 183 shares $21,768
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 761 shares $21,742
HARTFORD INSURANCE GROUP INCCOM416515104 — 164 shares $21,733
WEC ENERGY GROUP INCCOM92939U106 — 186 shares $21,719
KENVUE INCCOM49177J102 — 1,136 shares $21,709
PARK HOTELS & RESORTS INCCOM700517105 — 1,523 shares $21,703
FIRST COMWLTH FINL CORP PACOM319829107 — 1,067 shares $21,692
BIO-TECHNE CORPCOM09073M104 — 307 shares $21,690
M & T BK CORPCOM55261F104 — 91 shares $21,659
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 302 shares $21,651
ISHARES TRCMBS ETF46429B366 — 445 shares $21,649
ARCHER DANIELS MIDLAND COCOM039483102 — 283 shares $21,621
PEABODY ENGR CORPCOM704551100 — 935 shares $21,617
GOLDMAN SACHS ETF TRACCESS US AGRAT38149W101 — 525 shares $21,609
MNTN INCCL A55318A108 — 2,347 shares $21,592
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 476 shares $21,582
ISHARES TRUS CONSM STAPLES464287812 — 297 shares $21,580
EMCOR GROUP INCCOM29084Q100 — 26 shares $21,577
VISTRA CORPCOM92840M102 — 136 shares $21,574
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 560 shares $21,560
NORTHEAST CMNTY BANCORP INCCOM664121100 — 777 shares $21,554
LIVERAMP HLDGS INCCOM53815P108 — 572 shares $21,530
NETSCOUT SYS INCCOM64115T104 — 494 shares $21,514
SPDR SERIES TRUSTST STR SP METAL78464A755 — 201 shares $21,493
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 45 shares $21,491
SELECT MED HLDGS CORPCOM81619Q105 — 1,298 shares $21,430
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 260 shares $21,424
NOBLE CORP PLCORD SHS AG65431127 — 574 shares $21,410
PG&E CORPCOM69331C108 — 1,272 shares $21,395
HASBRO INCCOM418056107 — 259 shares $21,391
SPROUT SOCIAL INCCOM CL A85209W109 — 2,824 shares $21,321
ELBIT SYS LTDORDM3760D101 — 28 shares $21,244
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 112 shares $21,218
GENERAL MILLS INCCOM370334104 — 609 shares $21,193
MAXIMUS INCCOM577933104 — 394 shares $21,181
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 134 shares $21,176
ADAMAS TRUST INC.COM649604840 — 2,256 shares $21,161
ENSIGN GROUP INCCOM29358P101 — 132 shares $21,160
CELESTICA INCCOM15101Q207 — 58 shares $21,158
ENI SPASPONSORED ADR26874R108 — 451 shares $21,134
ENANTA PHARMACEUTICALS INCCOM29251M106 — 1,443 shares $21,039
ARK ETF TRGENOMIC REV ETF00214Q302 — 500 shares $21,030
D R HORTON INCCOM23331A109 — 129 shares $21,012