← Back to Discover
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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 704,639 shares | $50,635,359 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 309,493 shares | $50,623,770 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,930,480 shares | $50,617,191 |
| AMAZON COM INC | COM | 023135106 | — | 211,967 shares | $50,520,215 |
| CUMMINS INC | COM | 231021106 | — | 70,816 shares | $50,506,679 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,970,848 shares | $50,374,875 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,087,523 shares | $50,308,814 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,361,472 shares | $50,306,390 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,178,060 shares | $50,279,601 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 211,628 shares | $50,274,348 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 67,196 shares | $50,179,957 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 543,720 shares | $50,169,044 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 239,803 shares | $50,128,419 |
| BURLINGTON STORES INC | COM | 122017106 | — | 157,824 shares | $49,998,643 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 128,160 shares | $49,968,302 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 2,280,611 shares | $49,854,160 |
| UBS GROUP AG | SHS | H42097107 | — | 1,003,112 shares | $49,694,560 |
| RTX CORPORATION | COM | 75513E101 | — | 260,786 shares | $49,478,928 |
| GODADDY INC | CL A | 380237107 | — | 581,480 shares | $49,356,022 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 65,649 shares | $49,330,018 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,199,493 shares | $49,180,663 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 781,371 shares | $49,140,422 |
| ROYAL BK CDA | COM | 780087102 | — | 237,047 shares | $49,037,359 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 873,022 shares | $48,950,344 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 467,579 shares | $48,941,494 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 47,586,000 principal | $48,912,322 |
| CNH INDL N V | SHS | N20944109 | — | 4,343,003 shares | $48,771,924 |
| UBS GROUP AG | SHS | H42097107 | — | 984,411 shares | $48,768,105 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 500,937 shares | $48,620,945 |
| MERCK & CO INC | COM | 58933Y105 | — | 378,204 shares | $48,599,214 |
| MODINE MFG CO | COM | 607828100 | — | 181,809 shares | $48,546,637 |
| BXP INC | COM | 101121101 | — | 731,608 shares | $48,512,903 |
| BLACKSTONE INC | COM | 09260D107 | — | 409,037 shares | $48,131,384 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,183,980 shares | $48,093,268 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 841,566 shares | $47,935,599 |
| CHEVRON CORPORATION | COM | 166764100 | — | 289,049 shares | $47,912,762 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 836,944 shares | $47,889,936 |
| CENTENE CORP DEL | COM | 15135B101 | — | 741,956 shares | $47,626,156 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 996,698 shares | $47,592,330 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 237,717 shares | $47,564,795 |
| LOWES COS INC | COM | 548661107 | — | 215,705 shares | $47,560,795 |
| S&P GLOBAL INC | COM | 78409V104 | — | 115,927 shares | $47,212,430 |
| EASTMAN CHEM CO | COM | 277432100 | — | 704,462 shares | $47,184,865 |
| CNH INDL N V | SHS | N20944109 | — | 4,201,227 shares | $47,179,779 |
| RTX CORPORATION | COM | 75513E101 | — | 247,906 shares | $47,035,205 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 197,022 shares | $46,804,546 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 320,307 shares | $46,784,040 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 891,826 shares | $46,749,519 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 928,835 shares | $46,711,112 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 45,000,000 principal | $46,687,500 |
| BLACKROCK INC | COM | 09290D101 | — | 48,512 shares | $46,647,199 |
| AAR CORP | COM | 000361105 | — | 324,884 shares | $46,435,616 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 115,257 shares | $46,314,873 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 619,733 shares | $46,188,700 |
| MAGNA INTL INC | COM | 559222401 | — | 701,609 shares | $46,089,558 |
| FORTINET INC | COM | 34959E109 | — | 298,861 shares | $45,911,027 |
| BLACKROCK INC | COM | 09290D101 | — | 47,720 shares | $45,885,643 |
| MARATHON PETE CORP | COM | 56585A102 | — | 179,088 shares | $45,787,429 |
| QUANTA SVCS INC | COM | 74762E102 | — | 63,446 shares | $45,683,658 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 151,730 shares | $45,587,279 |
| NIKE INC | CL B | 654106103 | — | 1,110,485 shares | $45,585,409 |
| PEPSICO INC | COM | 713448108 | — | 336,574 shares | $45,572,120 |
| COMFORT SYS USA INC | COM | 199908104 | — | 22,936 shares | $45,458,005 |
| MATADOR RES CO | COM | 576485205 | — | 909,758 shares | $45,287,763 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,592,744 shares | $45,202,075 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 2,030,751 shares | $45,102,971 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,554,317 shares | $45,075,193 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 1,449,372 shares | $45,063,423 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 406,892 shares | $45,014,462 |
| NORTHERN TR CORP | COM | 665859104 | — | 258,366 shares | $44,914,345 |
| TARGET CORP | COM | 87612E106 | — | 342,996 shares | $44,798,708 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 89,484 shares | $44,776,899 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 181,559 shares | $44,703,457 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 618,393 shares | $44,691,262 |
| CISCO SYS INC | COM | 17275R102 | — | 380,153 shares | $44,652,771 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 545,323 shares | $44,574,722 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 152,236 shares | $44,522,941 |
| GE AEROSPACE | COM NEW | 369604301 | — | 118,280 shares | $44,204,784 |
| INCYTE CORP | COM | 45337C102 | — | 389,934 shares | $44,202,918 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 355,000 shares | $44,176,200 |
| DOVER CORP | COM | 260003108 | — | 196,561 shares | $44,084,701 |
| QXO INC | COM NEW | 82846H405 | — | 2,550,883 shares | $44,079,258 |
| UBS GROUP AG | SHS | H42097107 | — | 889,385 shares | $44,074,748 |
| BROADCOM INC | COM | 11135F101 | — | 116,652 shares | $44,065,293 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,632,278 shares | $44,038,860 |
| EATON CORP PLC | SHS | G29183103 | — | 102,863 shares | $43,831,888 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 196,612 shares | $43,820,883 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 27,000,000 principal | $43,806,504 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 43,298 shares | $43,790,298 |
| NOVA LTD | COM | M7516K103 | — | 80,361 shares | $43,631,201 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 82,265 shares | $43,566,721 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 277,282 shares | $43,541,592 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 63,248 shares | $43,439,359 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 569,368 shares | $43,300,436 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 293,667 shares | $43,063,329 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 294,453 shares | $43,046,084 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 445,554 shares | $43,031,605 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 375,435 shares | $42,909,970 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 543,206 shares | $42,886,114 |
| CREDICORP LTD | COM | G2519Y108 | — | 109,893 shares | $42,812,115 |