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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) |
|---|---|---|---|---|---|
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 220 shares | $12,762 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,359 shares | $12,761 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 449 shares | $12,747 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 162 shares | $12,743 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 107 shares | $12,728 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11 shares | $12,697 |
| INNOVIVA INC | COM | 45781M101 | — | 559 shares | $12,695 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 48 shares | $12,694 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 750 shares | $12,690 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 1,008 shares | $12,671 |
| RALLIANT CORP | COM | 750940108 | — | 172 shares | $12,664 |
| CAMECO CORP | COM | 13321L108 | — | 124 shares | $12,631 |
| GRAIL INC | COM | 384747101 | — | 185 shares | $12,630 |
| VERACYTE INC | COM | 92337F107 | — | 215 shares | $12,627 |
| UNIQURE NV | SHS | N90064101 | — | 274 shares | $12,620 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 403 shares | $12,614 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,302 shares | $12,603 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 249 shares | $12,602 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 288 shares | $12,600 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 138 shares | $12,584 |
| RLI CORP | COM | 749607107 | — | 213 shares | $12,582 |
| VERISIGN INC | COM | 92343E102 | — | 50 shares | $12,578 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 323 shares | $12,561 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 74 shares | $12,558 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 126 shares | $12,557 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 133 shares | $12,491 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 307 shares | $12,470 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 372 shares | $12,469 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 505 shares | $12,468 |
| DOLLAR TREE INC | COM | 256746108 | — | 103 shares | $12,458 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 341 shares | $12,457 |
| INSPERITY INC | COM | 45778Q107 | — | 301 shares | $12,434 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 691 shares | $12,417 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 237 shares | $12,412 |
| WABTEC | COM | 929740108 | — | 46 shares | $12,402 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 110 shares | $12,401 |
| CONCENTRIX CORP | COM | 20602D101 | — | 553 shares | $12,390 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 135 shares | $12,320 |
| GREENBRIER COS INC | COM | 393657101 | — | 251 shares | $12,302 |
| CHEMOURS CO | COM | 163851108 | — | 598 shares | $12,271 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 322 shares | $12,268 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 161 shares | $12,244 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 514 shares | $12,238 |
| RB GLOBAL INC | COM | 74935Q107 | — | 105 shares | $12,227 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 389 shares | $12,226 |
| NATERA INC | COM | 632307104 | — | 45 shares | $12,215 |
| STERIS PLC | SHS USD | G8473T100 | — | 58 shares | $12,213 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 377 shares | $12,203 |
| STEPAN CO | COM | 858586100 | — | 219 shares | $12,203 |
| BUCKLE INC | COM | 118440106 | — | 289 shares | $12,196 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,125 shares | $12,195 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 360 shares | $12,182 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 27 shares | $12,176 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 45 shares | $12,171 |
| BGC GROUP INC | CL A | 088929104 | — | 1,138 shares | $12,165 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 107 shares | $12,143 |
| KENVUE INC | COM | 49177J102 | — | 635 shares | $12,135 |
| CAREDX INC | COM | 14167L103 | — | 425 shares | $12,113 |
| BIOGEN INC | COM | 09062X103 | — | 56 shares | $12,099 |
| HP INC | COM | 40434L105 | — | 551 shares | $12,089 |
| US BANCORP | COM NEW | 902973304 | — | 200 shares | $12,080 |
| CABOT CORP | COM | 127055101 | — | 133 shares | $12,079 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 358 shares | $12,068 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 505 shares | $12,059 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 99 shares | $12,058 |
| AMCOR PLC | COM NEW | G0250X149 | — | 278 shares | $12,051 |
| BYLINE BANCORP INC | COM | 124411109 | — | 320 shares | $12,051 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 328 shares | $12,047 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 45 shares | $12,002 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 111 shares | $11,964 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 151 shares | $11,962 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 59 shares | $11,949 |
| RAMBUS INC DEL | COM | 750917106 | — | 90 shares | $11,947 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 307 shares | $11,936 |
| BLOCK INC | CL A | 852234103 | — | 157 shares | $11,932 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 118 shares | $11,927 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 331 shares | $11,919 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 82 shares | $11,915 |
| PACKAGING CORP AMER | COM | 695156109 | — | 50 shares | $11,914 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 108 shares | $11,896 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 52 shares | $11,892 |
| KENVUE INC | COM | 49177J102 | — | 622 shares | $11,886 |
| FORD MTR CO | COM | 345370860 | — | 855 shares | $11,885 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 2,037 shares | $11,876 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 156 shares | $11,864 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 8,000 principal | $11,859 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 80 shares | $11,830 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 581 shares | $11,829 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 94 shares | $11,814 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 369 shares | $11,808 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 89 shares | $11,794 |
| NMI HLDGS INC | COM | 629209305 | — | 287 shares | $11,793 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 131 shares | $11,791 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 530 shares | $11,787 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 99 shares | $11,780 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 396 shares | $11,777 |
| MOODYS CORP | COM | 615369105 | — | 26 shares | $11,776 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 310 shares | $11,774 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 252 shares | $11,773 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | — | 225 shares | $11,763 |