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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 112 shares | $16,490 |
| THOR INDS INC | COM | 885160101 | — | 219 shares | $16,460 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 55 shares | $16,446 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 95 shares | $16,366 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 418 shares | $16,352 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 7,975 shares | $16,349 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 515 shares | $16,341 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 180 shares | $16,333 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 214 shares | $16,326 |
| CARS COM INC | COM | 14575E105 | — | 1,491 shares | $16,312 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 107 shares | $16,267 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 362 shares | $16,254 |
| PPL CORP | COM | 69351T106 | — | 447 shares | $16,248 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 861 shares | $16,238 |
| INTERFACE INC | COM | 458665304 | — | 453 shares | $16,236 |
| BOEING CO | COM | 097023105 | — | 75 shares | $16,235 |
| RENASANT CORP | COM | 75970E107 | — | 381 shares | $16,208 |
| STELLAR BANCORP INC | COM | 858927106 | — | 412 shares | $16,200 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 836 shares | $16,152 |
| ECHOSTAR CORP | CL A | 278768106 | — | 159 shares | $16,139 |
| PPG INDS INC | COM | 693506107 | — | 133 shares | $16,132 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,519 shares | $16,117 |
| BANCFIRST CORP | COM | 05945F103 | — | 145 shares | $16,114 |
| KORN FERRY | COM NEW | 500643200 | — | 242 shares | $16,112 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 46 shares | $16,102 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 936 shares | $16,099 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 227 shares | $16,085 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 207 shares | $16,069 |
| PULTE GROUP INC | COM | 745867101 | — | 117 shares | $16,054 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 178 shares | $16,048 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 416 shares | $16,041 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 85 shares | $16,039 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 379 shares | $16,035 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 664 shares | $16,029 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 167 shares | $16,025 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 357 shares | $16,011 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 160 shares | $16,011 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | — | 470 shares | $16,000 |
| RESMED INC | COM | 761152107 | — | 82 shares | $15,980 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 90 shares | $15,972 |
| COSTAR GROUP INC | COM | 22160N109 | — | 563 shares | $15,944 |
| VIRTU FINL INC | CL A | 928254101 | — | 268 shares | $15,937 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 246 shares | $15,933 |
| XENCOR INC | COM | 98401F105 | — | 989 shares | $15,923 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 222 shares | $15,895 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 30 shares | $15,888 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 375 shares | $15,878 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 714 shares | $15,851 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 336 shares | $15,836 |
| TAPESTRY INC | COM | 876030107 | — | 108 shares | $15,809 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 44 shares | $15,796 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 300 shares | $15,795 |
| WORKDAY INC | CL A | 98138H101 | — | 129 shares | $15,792 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 221 shares | $15,777 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 12,000 principal | $15,774 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 316 shares | $15,770 |
| STANDEX INTL CORP | COM | 854231107 | — | 44 shares | $15,737 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 100 shares | $15,697 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 130 shares | $15,692 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 168 shares | $15,673 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 292 shares | $15,672 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 3,300 shares | $15,642 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 210 shares | $15,641 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 67 shares | $15,618 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 216 shares | $15,610 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,311 shares | $15,605 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 59 shares | $15,603 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 41 shares | $15,595 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 207 shares | $15,589 |
| MKS INC. | COM | 55306N104 | — | 35 shares | $15,568 |
| LIFE360 INC | COM | 532206109 | — | 281 shares | $15,556 |
| GAMING & LEISURE P | COM | 36467J108 | — | 349 shares | $15,541 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 188 shares | $15,538 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 118 shares | $15,526 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 100 shares | $15,520 |
| AZZ INC | COM | 002474104 | — | 100 shares | $15,505 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 92 shares | $15,505 |
| FISERV INC | COM | 337738108 | — | 316 shares | $15,500 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 202 shares | $15,453 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 53 shares | $15,432 |
| AECOM | COM | 00766T100 | — | 221 shares | $15,426 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 1,167 shares | $15,416 |
| OKLO INC | COM CL A | 02156V109 | — | 294 shares | $15,385 |
| PACCAR INC | COM | 693718108 | — | 128 shares | $15,375 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 99 shares | $15,358 |
| FIRST SOLAR INC | COM | 336433107 | — | 65 shares | $15,337 |
| FOX CORP | CL A COM | 35137L105 | — | 294 shares | $15,335 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 12 shares | $15,330 |
| CELESTICA INC | COM | 15101Q207 | — | 42 shares | $15,322 |
| TOTALENERGIES SE | ACT | F92124100 | — | 197 shares | $15,319 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 35 shares | $15,317 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 4,116 shares | $15,312 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 63 shares | $15,288 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 201 shares | $15,286 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,151 shares | $15,285 |
| HERSHEY CO | COM | 427866108 | — | 87 shares | $15,264 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 81 shares | $15,256 |
| QUIDELORTHO CORP | COM | 219798105 | — | 871 shares | $15,256 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 187 shares | $15,254 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 710 shares | $15,230 |