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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) |
|---|---|---|---|---|---|
| PONY AI INC | SPONSORED ADS | 732908108 | — | 940 shares | $6,533 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 354 shares | $6,517 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 98 shares | $6,456 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 103 shares | $6,451 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 141 shares | $6,449 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 135 shares | $6,445 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 72 shares | $6,443 |
| LINDSAY CORP | COM | 535555106 | — | 52 shares | $6,438 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 23 shares | $6,437 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 194 shares | $6,427 |
| M & T BK CORP | COM | 55261F104 | — | 27 shares | $6,426 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 38 shares | $6,409 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 96 shares | $6,394 |
| FLOWERS FOODS INC | COM | 343498101 | — | 809 shares | $6,391 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 200 shares | $6,374 |
| RAMBUS INC DEL | COM | 750917106 | — | 48 shares | $6,372 |
| WP CAREY INC | COM | 92936U109 | — | 89 shares | $6,364 |
| VERICEL CORP | COM | 92346J108 | — | 143 shares | $6,362 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 68 shares | $6,355 |
| CARGURUS INC | COM CL A | 141788109 | — | 186 shares | $6,341 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 81 shares | $6,337 |
| BEST BUY INC | COM | 086516101 | — | 83 shares | $6,298 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 467 shares | $6,295 |
| GEO GROUP INC | COM | 36162J106 | — | 213 shares | $6,294 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 63 shares | $6,294 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 240 shares | $6,293 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 229 shares | $6,281 |
| EQUINIX INC | COM | 29444U700 | — | 6 shares | $6,254 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 131 shares | $6,243 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 138 shares | $6,231 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 197 shares | $6,227 |
| BOSTON BEER INC | CL A | 100557107 | — | 35 shares | $6,196 |
| MIDDLEBY CORP | COM | 596278101 | — | 36 shares | $6,192 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 96 shares | $6,187 |
| TOAST INC | CL A | 888787108 | — | 222 shares | $6,176 |
| HOPE BANCORP INC | COM | 43940T109 | — | 451 shares | $6,170 |
| JABIL INC | COM | 466313103 | — | 16 shares | $6,168 |
| FOX CORP | CL A COM | 35137L105 | — | 118 shares | $6,155 |
| GENERAC HLDGS INC | COM | 368736104 | — | 21 shares | $6,149 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 100 shares | $6,146 |
| FRONTDOOR INC | COM | 35905A109 | — | 79 shares | $6,130 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 170 shares | $6,122 |
| NEWELL BRANDS INC | COM | 651229106 | — | 994 shares | $6,103 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 120 shares | $6,100 |
| CREXENDO INC | COM | 226552107 | — | 816 shares | $6,096 |
| AVANTOR INC | COM | 05352A100 | — | 615 shares | $6,089 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8 shares | $6,062 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 49 shares | $6,049 |
| AMERIS BANCORP | COM | 03076K108 | — | 67 shares | $6,047 |
| CMS ENERGY CORP | COM | 125896100 | — | 79 shares | $6,044 |
| EBAY INC. | COM | 278642103 | — | 54 shares | $6,035 |
| KLA CORP | COM NEW | 482480100 | — | 20 shares | $6,034 |
| NEWS CORP NEW | CL A | 65249B109 | — | 243 shares | $6,034 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 146 shares | $6,033 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 445 shares | $6,025 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 5,000 principal | $6,024 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 25 shares | $6,024 |
| GLOBANT S A | COM | L44385109 | — | 208 shares | $6,020 |
| ARVINAS INC | COM | 04335A105 | — | 722 shares | $6,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 32 shares | $5,993 |
| NASDAQ INC | COM | 631103108 | — | 76 shares | $5,990 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 180 shares | $5,989 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 333 shares | $5,984 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5 shares | $5,974 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 43 shares | $5,974 |
| PG&E CORP | COM | 69331C108 | — | 355 shares | $5,971 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 38 shares | $5,967 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 118 shares | $5,958 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 69 shares | $5,955 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 151 shares | $5,934 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 242 shares | $5,929 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 25 shares | $5,916 |
| FIRST SOLAR INC | COM | 336433107 | — | 25 shares | $5,899 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 416 shares | $5,882 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 163 shares | $5,870 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6 shares | $5,869 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 71 shares | $5,868 |
| STRIDE INC | COM | 86333M108 | — | 68 shares | $5,864 |
| TERADATA CORP DEL | COM | 88076W103 | — | 169 shares | $5,856 |
| EASTMAN CHEM CO | COM | 277432100 | — | 87 shares | $5,827 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 76 shares | $5,821 |
| UIPATH INC | CL A | 90364P105 | — | 534 shares | $5,805 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 80 shares | $5,801 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 274 shares | $5,784 |
| HCI GROUP INC | COM | 40416E103 | — | 33 shares | $5,783 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 226 shares | $5,781 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 130 shares | $5,781 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 38 shares | $5,777 |
| BXP INC | COM | 101121101 | — | 87 shares | $5,769 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 50 shares | $5,751 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 306 shares | $5,750 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 58 shares | $5,749 |
| YETI HLDGS INC | COM | 98585X104 | — | 116 shares | $5,749 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 283 shares | $5,739 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 219 shares | $5,725 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 232 shares | $5,721 |
| ALUMIS INC | COM | 022307102 | — | 203 shares | $5,712 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 150 shares | $5,706 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 902 shares | $5,683 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 119 shares | $5,682 |