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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) |
|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 92 shares | $8,659 |
| WABTEC | COM | 929740108 | — | 32 shares | $8,627 |
| WILLIAMS COS INC | COM | 969457100 | — | 116 shares | $8,623 |
| NOVANTA INC | COM | 67000B104 | — | 53 shares | $8,599 |
| PAYCHEX INC | COM | 704326107 | — | 87 shares | $8,555 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 86 shares | $8,539 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 80 shares | $8,538 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 98 shares | $8,536 |
| STELLAR BANCORP INC | COM | 858927106 | — | 217 shares | $8,532 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 20 shares | $8,528 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 776 shares | $8,513 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 579 shares | $8,494 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 209 shares | $8,492 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 268 shares | $8,488 |
| BLACK HILLS CORP | COM | 092113109 | — | 114 shares | $8,482 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 486 shares | $8,456 |
| DAUCH CORP | COM | 024061103 | — | 1,559 shares | $8,450 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 101 shares | $8,449 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 224 shares | $8,431 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 42 shares | $8,426 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 194 shares | $8,422 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 1,472 shares | $8,420 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 130 shares | $8,420 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 257 shares | $8,412 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 650 shares | $8,411 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 182 shares | $8,407 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 114 shares | $8,397 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 10 shares | $8,394 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 180 shares | $8,390 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 48 shares | $8,364 |
| ATN INTL INC | COM | 00215F107 | — | 315 shares | $8,344 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 349 shares | $8,334 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 1,177 shares | $8,333 |
| CORPAY INC | COM SHS | 219948106 | — | 25 shares | $8,332 |
| J JILL INC | COM | 46620W201 | — | 525 shares | $8,332 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 833 shares | $8,330 |
| ASSURANT INC | COM | 04621X108 | — | 31 shares | $8,324 |
| HALLIBURTON CO | COM | 406216101 | — | 245 shares | $8,318 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 735 shares | $8,313 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 7,000 principal | $8,313 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 51 shares | $8,312 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 148 shares | $8,300 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 450 shares | $8,294 |
| PTC INC | COM | 69370C100 | — | 73 shares | $8,294 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 263 shares | $8,292 |
| FOX CORP | CL B COM | 35137L204 | — | 177 shares | $8,291 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 30 shares | $8,285 |
| ZOETIS INC | CL A | 98978V103 | — | 115 shares | $8,264 |
| NOV INC | COM | 62955J103 | — | 445 shares | $8,255 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 41 shares | $8,254 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 39 shares | $8,243 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 854 shares | $8,207 |
| NETGEAR INC | COM | 64111Q104 | — | 351 shares | $8,196 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 147 shares | $8,192 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 28 shares | $8,189 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 105 shares | $8,168 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 31 shares | $8,161 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 560 shares | $8,148 |
| APA CORPORATION | COM | 03743Q108 | — | 250 shares | $8,143 |
| ALKERMES PLC | SHS | G01767105 | — | 155 shares | $8,121 |
| CVB FINL CORP | COM | 126600105 | — | 359 shares | $8,095 |
| SMITH A O CORP | COM | 831865209 | — | 129 shares | $8,091 |
| AMERISAFE INC | COM | 03071H100 | — | 239 shares | $8,085 |
| WESTERN UN CO | COM | 959802109 | — | 1,050 shares | $8,085 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 100 shares | $8,078 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 68 shares | $8,076 |
| NETSTREIT CORP | COM | 64119V303 | — | 382 shares | $8,072 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 78 shares | $8,054 |
| ALCON AG | ORD SHS | H01301128 | — | 120 shares | $8,052 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 326 shares | $8,049 |
| COSTAR GROUP INC | COM | 22160N109 | — | 284 shares | $8,043 |
| GLOBE LIFE INC | COM | 37959E102 | — | 45 shares | $8,041 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 954 shares | $8,033 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 30 shares | $8,002 |
| Q2 HLDGS INC | COM | 74736L109 | — | 166 shares | $7,985 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 325 shares | $7,982 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 311 shares | $7,974 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 97 shares | $7,965 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4 shares | $7,958 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 161 shares | $7,955 |
| CARTERS INC | COM | 146229109 | — | 193 shares | $7,944 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 369 shares | $7,937 |
| ECHOSTAR CORP | CL A | 278768106 | — | 78 shares | $7,917 |
| FIVE BELOW INC | COM | 33829M101 | — | 44 shares | $7,911 |
| REVVITY INC | COM | 714046109 | — | 71 shares | $7,899 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 150 shares | $7,898 |
| PENTAIR PLC | SHS | G7S00T104 | — | 103 shares | $7,896 |
| REGENCY CTRS CORP | COM | 758849103 | — | 99 shares | $7,894 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 472 shares | $7,878 |
| BARCLAYS PLC | ADR | 06738E204 | — | 293 shares | $7,870 |
| DOLLAR TREE INC | COM | 256746108 | — | 65 shares | $7,862 |
| SAP SE | SPON ADR | 803054204 | — | 51 shares | $7,860 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 284 shares | $7,844 |
| TWILIO INC | CL A | 90138F102 | — | 38 shares | $7,841 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 92 shares | $7,837 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 30 shares | $7,813 |
| CARGURUS INC | COM CL A | 141788109 | — | 229 shares | $7,807 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 228 shares | $7,793 |
| LINDE PLC | SHS | G54950103 | — | 15 shares | $7,784 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 154 shares | $7,765 |