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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) |
|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 64 shares | $9,664 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 8,000 principal | $9,660 |
| NORDSON CORP | COM | 655663102 | — | 32 shares | $9,654 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 21 shares | $9,642 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 352 shares | $9,638 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 368 shares | $9,634 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 24 shares | $9,634 |
| VONTIER CORPORATION | COM | 928881101 | — | 332 shares | $9,628 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 51 shares | $9,623 |
| US FOODS HLDG CORP | COM | 912008109 | — | 94 shares | $9,612 |
| BALL CORP | COM | 058498106 | — | 154 shares | $9,610 |
| NETAPP INC | COM | 64110D104 | — | 62 shares | $9,595 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 350 shares | $9,594 |
| ALBEMARLE CORP | COM | 012653101 | — | 71 shares | $9,587 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 70 shares | $9,587 |
| ARGAN INC | COM | 04010E109 | — | 12 shares | $9,583 |
| F5 INC | COM | 315616102 | — | 23 shares | $9,567 |
| HOME BANCSHARES INC | COM | 436893200 | — | 335 shares | $9,564 |
| GENUINE PARTS CO | COM | 372460105 | — | 81 shares | $9,556 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 380 shares | $9,523 |
| GLAUKOS CORP | COM | 377322102 | — | 68 shares | $9,504 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 710 shares | $9,486 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 200 shares | $9,465 |
| PFIZER INC | COM | 717081103 | — | 392 shares | $9,439 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 88 shares | $9,433 |
| FLUOR CORP | COM | 343412102 | — | 180 shares | $9,430 |
| CSX CORP | COM | 126408103 | — | 198 shares | $9,411 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 250 shares | $9,410 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 136 shares | $9,410 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 120 shares | $9,408 |
| TYSON FOODS INC | CL A | 902494103 | — | 164 shares | $9,389 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 57 shares | $9,382 |
| EATON CORP PLC | SHS | G29183103 | — | 22 shares | $9,375 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 100 shares | $9,374 |
| TEXTRON INC | COM | 883203101 | — | 102 shares | $9,356 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 185 shares | $9,355 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 452 shares | $9,340 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 497 shares | $9,339 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 277 shares | $9,338 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 383 shares | $9,292 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 81 shares | $9,288 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 238 shares | $9,284 |
| GREIF INC | CL B | 397624206 | — | 99 shares | $9,260 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 60 shares | $9,258 |
| SNAP ON INC | COM | 833034101 | — | 23 shares | $9,255 |
| TAPESTRY INC | COM | 876030107 | — | 63 shares | $9,222 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 92 shares | $9,215 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 314 shares | $9,210 |
| WSFS FINL CORP | COM | 929328102 | — | 120 shares | $9,208 |
| NUTRIEN LTD | COM | 67077M108 | — | 146 shares | $9,191 |
| BEST BUY INC | COM | 086516101 | — | 121 shares | $9,181 |
| REGENCY CTRS CORP | COM | 758849103 | — | 115 shares | $9,170 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 200 shares | $9,146 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 162 shares | $9,132 |
| IMAX CORP | COM | 45245E109 | — | 229 shares | $9,128 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 32 shares | $9,119 |
| CBIZ INC | COM | 124805102 | — | 284 shares | $9,111 |
| CENTERRA GOLD INC | COM | 152006102 | — | 575 shares | $9,109 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 573 shares | $9,105 |
| SANDISK CORP | COM | 80004C200 | — | 4 shares | $9,095 |
| ONTO INNOVATION INC | COM | 683344105 | — | 24 shares | $9,083 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 234 shares | $9,063 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 261 shares | $9,049 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 288 shares | $9,043 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 188 shares | $9,041 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 533 shares | $9,034 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 394 shares | $9,015 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 108 shares | $9,001 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 302 shares | $8,994 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 595 shares | $8,990 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 131 shares | $8,988 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 420 shares | $8,988 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 285 shares | $8,986 |
| SITIME CORP | COM | 82982T106 | — | 12 shares | $8,947 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 25 shares | $8,931 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,000 shares | $8,920 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 40 shares | $8,915 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 262 shares | $8,877 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 511 shares | $8,866 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 373 shares | $8,844 |
| HP INC | COM | 40434L105 | — | 403 shares | $8,842 |
| GEN DIGITAL INC | COM | 668771108 | — | 355 shares | $8,836 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,594 shares | $8,831 |
| COOPER COS INC | COM | 216648501 | — | 123 shares | $8,820 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 255 shares | $8,805 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 86 shares | $8,798 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 94 shares | $8,784 |
| TAPESTRY INC | COM | 876030107 | — | 60 shares | $8,783 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 371 shares | $8,770 |
| BOX INC | CL A | 10316T104 | — | 330 shares | $8,758 |
| YELP INC | CL A | 985817105 | — | 357 shares | $8,754 |
| LA Z BOY INC | COM | 505336107 | — | 218 shares | $8,746 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 30 shares | $8,735 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 819 shares | $8,731 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 1,868 shares | $8,705 |
| IRADIMED CORP | COM | 46266A109 | — | 91 shares | $8,696 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 69 shares | $8,694 |
| CORNING INC | COM | 219350105 | — | 34 shares | $8,685 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 46 shares | $8,680 |
| NMI HLDGS INC | COM | 629209305 | — | 211 shares | $8,670 |