← 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) |
|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 178 shares | $13,861 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 265 shares | $13,825 |
| MURPHY OIL CORP | COM | 626717102 | — | 424 shares | $13,805 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 52 shares | $13,795 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,827 shares | $13,794 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 431 shares | $13,792 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 86 shares | $13,790 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 203 shares | $13,790 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 216 shares | $13,781 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 339 shares | $13,780 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 322 shares | $13,772 |
| CIENA CORP | COM NEW | 171779309 | — | 28 shares | $13,736 |
| F5 INC | COM | 315616102 | — | 33 shares | $13,727 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 180 shares | $13,727 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 764 shares | $13,721 |
| OLD REP INTL CORP | COM | 680223104 | — | 335 shares | $13,708 |
| NISOURCE INC | COM | 65473P105 | — | 288 shares | $13,694 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 123 shares | $13,691 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 575 shares | $13,679 |
| CORPAY INC | COM SHS | 219948106 | — | 41 shares | $13,664 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 127 shares | $13,645 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 402 shares | $13,632 |
| NVR INC | COM | 62944T105 | — | 2 shares | $13,627 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,007 shares | $13,625 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 387 shares | $13,619 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 127 shares | $13,606 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 47 shares | $13,603 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 90 shares | $13,590 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 468 shares | $13,586 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 536 shares | $13,577 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 110 shares | $13,562 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 689 shares | $13,560 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 116 shares | $13,534 |
| VENTAS INC | COM | 92276F100 | — | 152 shares | $13,498 |
| MATADOR RES CO | COM | 576485205 | — | 271 shares | $13,490 |
| WENDYS CO | COM | 95058W100 | — | 1,627 shares | $13,488 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 628 shares | $13,471 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 240 shares | $13,459 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 560 shares | $13,440 |
| DOLLAR TREE INC | COM | 256746108 | — | 111 shares | $13,425 |
| KINROSS GOLD CORP | COM | 496902404 | — | 567 shares | $13,393 |
| SUNRUN INC | COM | 86771W105 | — | 1,000 shares | $13,380 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 71 shares | $13,372 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 209 shares | $13,366 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 82 shares | $13,364 |
| CDW CORP | COM | 12514G108 | — | 95 shares | $13,361 |
| MODINE MFG CO | COM | 607828100 | — | 50 shares | $13,351 |
| DAKTRONICS INC | COM | 234264109 | — | 682 shares | $13,340 |
| OTTER TAIL CORP | COM | 689648103 | — | 148 shares | $13,317 |
| HUB GROUP INC | CL A | 443320106 | — | 304 shares | $13,312 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 75 shares | $13,253 |
| SELECTQUOTE INC | COM | 816307300 | — | 15,750 shares | $13,247 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 205 shares | $13,212 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 622 shares | $13,199 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 239 shares | $13,188 |
| KEYCORP | COM | 493267108 | — | 572 shares | $13,185 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 129 shares | $13,180 |
| BOX INC | CL A | 10316T104 | — | 496 shares | $13,164 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 180 shares | $13,162 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 90 shares | $13,157 |
| HYSTER-YALE INC | CL A | 449172105 | — | 375 shares | $13,148 |
| DYCOM INDS INC | COM | 267475101 | — | 26 shares | $13,145 |
| PROGRESSIVE CORP | COM | 743315103 | — | 60 shares | $13,107 |
| BANCORP INC DEL | COM | 05969A105 | — | 209 shares | $13,092 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 33 shares | $13,088 |
| RADNET INC | COM | 750491102 | — | 212 shares | $13,074 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 235 shares | $13,043 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 147 shares | $13,036 |
| SCANSOURCE INC | COM | 806037107 | — | 250 shares | $13,023 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 503 shares | $13,008 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 53 shares | $12,994 |
| FIRST SOLAR INC | COM | 336433107 | — | 55 shares | $12,978 |
| KEYCORP | COM | 493267108 | — | 563 shares | $12,977 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 77 shares | $12,968 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 449 shares | $12,958 |
| USA RARE EARTH INC | COM | 91733P107 | — | 600 shares | $12,948 |
| PEGASYSTEMS INC | COM | 705573103 | — | 432 shares | $12,947 |
| VERALTO CORP | COM SHS | 92338C103 | — | 146 shares | $12,947 |
| WHIRLPOOL CORP | COM | 963320106 | — | 328 shares | $12,930 |
| QUALYS INC | COM | 74758T303 | — | 94 shares | $12,924 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 1,533 shares | $12,923 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 148 shares | $12,909 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 316 shares | $12,905 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 852 shares | $12,891 |
| 1ST SOURCE CORP | COM | 336901103 | — | 158 shares | $12,890 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 112 shares | $12,880 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 158 shares | $12,879 |
| SNAP ON INC | COM | 833034101 | — | 32 shares | $12,877 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 79 shares | $12,875 |
| PROLOGIS INC. | COM | 74340W103 | — | 95 shares | $12,870 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 418 shares | $12,862 |
| BERKLEY W R CORP | COM | 084423102 | — | 182 shares | $12,836 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,467 shares | $12,836 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 170 shares | $12,827 |
| EDISON INTL | COM | 281020107 | — | 172 shares | $12,805 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 101 shares | $12,803 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 483 shares | $12,800 |
| PEOPLE INC | COM NEW | 44891N208 | — | 277 shares | $12,786 |
| OPENLANE INC | COM | 48238T109 | — | 310 shares | $12,784 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 479 shares | $12,765 |