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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) |
|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,679 shares | $7,757 |
| SHELL PLC | SPON ADS | 780259305 | — | 100 shares | $7,754 |
| OUSTER INC | COM NEW | 68989M202 | — | 124 shares | $7,752 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 89 shares | $7,752 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 35 shares | $7,738 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 116 shares | $7,729 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 116 shares | $7,726 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 89 shares | $7,721 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 289 shares | $7,705 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 48 shares | $7,700 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 101 shares | $7,677 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 67 shares | $7,671 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 6 shares | $7,665 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12 shares | $7,665 |
| INVESCO LTD | SHS | G491BT108 | — | 290 shares | $7,653 |
| ICF INTL INC | COM | 44925C103 | — | 105 shares | $7,650 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 44 shares | $7,643 |
| CAMECO CORP | COM | 13321L108 | — | 75 shares | $7,640 |
| AVERY DENNISON CORP | COM | 053611109 | — | 47 shares | $7,630 |
| ROCKET LAB CORP | COM | 773121108 | — | 75 shares | $7,624 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 74 shares | $7,620 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 71 shares | $7,610 |
| AMGEN INC | COM | 031162100 | — | 21 shares | $7,605 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 14,722 shares | $7,582 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 500 shares | $7,570 |
| ALAMO GROUP INC | COM | 011311107 | — | 46 shares | $7,567 |
| FOX CORP | CL A COM | 35137L105 | — | 145 shares | $7,563 |
| ROLLINS INC | COM | 775711104 | — | 181 shares | $7,555 |
| FIRST SOLAR INC | COM | 336433107 | — | 32 shares | $7,551 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 233 shares | $7,542 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 122 shares | $7,542 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 53 shares | $7,537 |
| TRIMBLE INC | COM | 896239100 | — | 147 shares | $7,523 |
| ROCKET LAB CORP | COM | 773121108 | — | 74 shares | $7,522 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 42 shares | $7,516 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 67 shares | $7,508 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 70 shares | $7,490 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 33 shares | $7,484 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 84 shares | $7,478 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 84 shares | $7,477 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 18 shares | $7,475 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 150 shares | $7,473 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 233 shares | $7,468 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 60 shares | $7,466 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 238 shares | $7,466 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 53 shares | $7,446 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 208 shares | $7,415 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 507 shares | $7,402 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 51 shares | $7,395 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 189 shares | $7,394 |
| APTIV PLC | COM SHS | G3265R107 | — | 120 shares | $7,366 |
| DOMO INC | COM CL B | 257554105 | — | 2,352 shares | $7,362 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 60 shares | $7,337 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 11 shares | $7,336 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 400 shares | $7,312 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 25 shares | $7,312 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 60 shares | $7,308 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 84 shares | $7,304 |
| VERISIGN INC | COM | 92343E102 | — | 29 shares | $7,295 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 137 shares | $7,284 |
| YELP INC | CL A | 985817105 | — | 297 shares | $7,282 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 210 shares | $7,281 |
| MSCI INC | COM | 55354G100 | — | 13 shares | $7,281 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 22 shares | $7,270 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 48 shares | $7,264 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | — | 171 shares | $7,264 |
| GENPACT LIMITED | SHS | G3922B107 | — | 264 shares | $7,260 |
| WESCO INTL INC | COM | 95082P105 | — | 21 shares | $7,254 |
| FORESTAR GROUP INC | COM | 346232101 | — | 229 shares | $7,248 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 143 shares | $7,243 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 221 shares | $7,233 |
| GODADDY INC | CL A | 380237107 | — | 85 shares | $7,215 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 33 shares | $7,212 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 81 shares | $7,211 |
| CHEFS WHSE INC | COM | 163086101 | — | 75 shares | $7,208 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 64 shares | $7,200 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 63 shares | $7,193 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 278 shares | $7,186 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 120 shares | $7,184 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 54 shares | $7,167 |
| TRANSALTA CORP | COM | 89346D107 | — | 518 shares | $7,164 |
| CLOROX CO DEL | COM | 189054109 | — | 75 shares | $7,158 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18 shares | $7,158 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 221 shares | $7,154 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 888 shares | $7,148 |
| CVS HEALTH CORP | COM | 126650100 | — | 69 shares | $7,138 |
| COSTAR GROUP INC | COM | 22160N109 | — | 252 shares | $7,137 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 338 shares | $7,135 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 162 shares | $7,134 |
| FLEX LTD | ORD | Y2573F102 | — | 44 shares | $7,131 |
| FLUOR CORP | COM | 343412102 | — | 136 shares | $7,125 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 227 shares | $7,123 |
| NEWMARKET CORP | COM | 651587107 | — | 9 shares | $7,121 |
| NEWMARKET CORP | COM | 651587107 | — | 9 shares | $7,121 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 30 shares | $7,120 |
| ARCOSA INC | COM | 039653100 | — | 49 shares | $7,119 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 249 shares | $7,116 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 102 shares | $7,113 |
| IDACORP INC | COM | 451107106 | — | 47 shares | $7,111 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 237 shares | $7,105 |