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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) |
|---|---|---|---|---|---|
| COMMERCIAL METALS CO | COM | 201723103 | — | 284 shares | $17,821 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 514 shares | $17,820 |
| NETAPP INC | COM | 64110D104 | — | 115 shares | $17,797 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 333 shares | $17,749 |
| DIODES INC | COM | 254543101 | — | 162 shares | $17,729 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 105 shares | $17,718 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 477 shares | $17,714 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 154 shares | $17,713 |
| TAPESTRY INC | COM | 876030107 | — | 121 shares | $17,712 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 216 shares | $17,710 |
| TECHNIPFMC PLC | COM | G87110105 | — | 267 shares | $17,702 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 127 shares | $17,685 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 650 shares | $17,674 |
| VERICEL CORP | COM | 92346J108 | — | 397 shares | $17,663 |
| A10 NETWORKS INC | COM | 002121101 | — | 471 shares | $17,597 |
| CENTENE CORP DEL | COM | 15135B101 | — | 274 shares | $17,588 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 222 shares | $17,560 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 188 shares | $17,539 |
| KKR & CO INC | COM | 48251W104 | — | 191 shares | $17,530 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 187 shares | $17,529 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 53 shares | $17,514 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 481 shares | $17,513 |
| STRIDE INC | COM | 86333M108 | — | 203 shares | $17,507 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 107 shares | $17,502 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1,632 shares | $17,497 |
| VALARIS LTD | CL A | G9460G101 | — | 241 shares | $17,497 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 22 shares | $17,485 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 360 shares | $17,482 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 292 shares | $17,482 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 540 shares | $17,480 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,030 shares | $17,469 |
| INTEL CORP | COM | 458140100 | — | 125 shares | $17,454 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 6,438 shares | $17,447 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 233 shares | $17,442 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 71 shares | $17,415 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 535 shares | $17,388 |
| XYLEM INC | COM | 98419M100 | — | 147 shares | $17,377 |
| PHOTRONICS INC | COM | 719405102 | — | 534 shares | $17,371 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 15 shares | $17,355 |
| GARMIN LTD | SHS | H2906T109 | — | 73 shares | $17,340 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 215 shares | $17,320 |
| PVH CORPORATION | COM | 693656100 | — | 233 shares | $17,309 |
| AES CORP | COM | 00130H105 | — | 1,179 shares | $17,284 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 890 shares | $17,275 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 369 shares | $17,273 |
| ENTEGRIS INC | COM | 29362U104 | — | 96 shares | $17,267 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 602 shares | $17,235 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 125 shares | $17,218 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 66 shares | $17,202 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 606 shares | $17,198 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 226 shares | $17,187 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 451 shares | $17,161 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 85 shares | $17,111 |
| GARTNER INC | COM | 366651107 | — | 132 shares | $17,110 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 43 shares | $17,100 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 244 shares | $17,097 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 61 shares | $17,073 |
| EDISON INTL | COM | 281020107 | — | 229 shares | $17,049 |
| LCI INDS | COM | 50189K103 | — | 161 shares | $17,047 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 150 shares | $17,024 |
| PITNEY BOWES INC | COM | 724479100 | — | 971 shares | $17,012 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 33 shares | $17,003 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 100 shares | $16,961 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 304 shares | $16,942 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 166 shares | $16,941 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 279 shares | $16,927 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 202 shares | $16,920 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 489 shares | $16,919 |
| CARVANA CO | CL A | 146869102 | — | 257 shares | $16,916 |
| AUTODESK INC | COM | 052769106 | — | 87 shares | $16,915 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 264 shares | $16,899 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 91 shares | $16,848 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 92 shares | $16,846 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 105 shares | $16,832 |
| SEMTECH CORP | COM | 816850101 | — | 104 shares | $16,832 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 30 shares | $16,818 |
| UNITIL CORP | COM | 913259107 | — | 319 shares | $16,808 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 99 shares | $16,800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 175 shares | $16,797 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 381 shares | $16,779 |
| GRIFFON CORP | COM | 398433102 | — | 172 shares | $16,775 |
| HUBBELL INC | COM | 443510607 | — | 32 shares | $16,742 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,109 shares | $16,735 |
| CABLE ONE INC | COM | 12685J105 | — | 315 shares | $16,730 |
| FAIR ISAAC CORP | COM | 303250104 | — | 14 shares | $16,727 |
| FAIR ISAAC CORP | COM | 303250104 | — | 14 shares | $16,727 |
| VICI PPTYS INC | COM | 925652109 | — | 630 shares | $16,727 |
| RAMBUS INC DEL | COM | 750917106 | — | 126 shares | $16,725 |
| TOAST INC | CL A | 888787108 | — | 601 shares | $16,720 |
| BANKUNITED INC | COM | 06652K103 | — | 345 shares | $16,715 |
| DANA INC | COM | 235825205 | — | 614 shares | $16,707 |
| PACKAGING CORP AMER | COM | 695156109 | — | 70 shares | $16,680 |
| M-TRON INDS INC | COM | 55380K109 | — | 168 shares | $16,657 |
| WISDOMTREE INC | COM | 97717P104 | — | 982 shares | $16,635 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 3,696 shares | $16,632 |
| EXPONENT INC | COM | 30214U102 | — | 282 shares | $16,570 |
| HALLIBURTON CO | COM | 406216101 | — | 488 shares | $16,568 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 314 shares | $16,532 |
| FRONTDOOR INC | COM | 35905A109 | — | 213 shares | $16,527 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 46 shares | $16,514 |