← Back to Discover
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) |
|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 64 shares | $4,484 |
| RYDER SYS INC | COM | 783549108 | — | 17 shares | $4,484 |
| RADIAN GROUP INC | COM | 750236101 | — | 119 shares | $4,483 |
| SYNOPSYS INC | COM | 871607107 | — | 10 shares | $4,461 |
| RLJ LODGING TR | COM | 74965L101 | — | 376 shares | $4,456 |
| CAREDX INC | COM | 14167L103 | — | 156 shares | $4,446 |
| CARTERS INC | COM | 146229109 | — | 108 shares | $4,445 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 28 shares | $4,431 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 180 shares | $4,419 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 41 shares | $4,419 |
| BAXTER INTL INC | COM | 071813109 | — | 207 shares | $4,413 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 170 shares | $4,412 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 43 shares | $4,403 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 113 shares | $4,402 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 172 shares | $4,401 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 150 shares | $4,400 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 140 shares | $4,393 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 92 shares | $4,392 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 26 shares | $4,379 |
| MONGODB INC | CL A | 60937P106 | — | 13 shares | $4,367 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 318 shares | $4,357 |
| FOX CORP | CL B COM | 35137L204 | — | 93 shares | $4,356 |
| FMC CORP | COM NEW | 302491303 | — | 378 shares | $4,347 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 19 shares | $4,345 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 23 shares | $4,340 |
| JBS N.V. | CL A SHS | N4732M103 | — | 366 shares | $4,337 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 42 shares | $4,337 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 167 shares | $4,334 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 45 shares | $4,319 |
| LIFE360 INC | COM | 532206109 | — | 78 shares | $4,318 |
| SUN CMNTYS INC | COM | 866674104 | — | 36 shares | $4,317 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 136 shares | $4,313 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 24 shares | $4,310 |
| SOUTHERN CO | COM | 842587107 | — | 45 shares | $4,307 |
| ATKORE INC | COM | 047649108 | — | 56 shares | $4,281 |
| UBIQUITI INC | COM | 90353W103 | — | 8 shares | $4,272 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 54 shares | $4,271 |
| POPULAR INC | COM NEW | 733174700 | — | 26 shares | $4,269 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 141 shares | $4,253 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 49 shares | $4,246 |
| ARHAUS INC | COM CL A | 04035M102 | — | 504 shares | $4,244 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 25 shares | $4,240 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 244 shares | $4,224 |
| E L F BEAUTY INC | COM | 26856L103 | — | 57 shares | $4,218 |
| BRUNSWICK CORP | COM | 117043109 | — | 50 shares | $4,212 |
| CME GROUP INC | COM | 12572Q105 | — | 19 shares | $4,196 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 175 shares | $4,190 |
| AZZ INC | COM | 002474104 | — | 27 shares | $4,186 |
| WENDYS CO | COM | 95058W100 | — | 505 shares | $4,186 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 81 shares | $4,180 |
| PERRIGO CO PLC | SHS | G97822103 | — | 402 shares | $4,177 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 250 shares | $4,173 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 35 shares | $4,170 |
| AGREE RLTY CORP | COM | 008492100 | — | 55 shares | $4,166 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 139 shares | $4,160 |
| CVR ENERGY INC | COM | 12662P108 | — | 151 shares | $4,159 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 127 shares | $4,155 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 53 shares | $4,148 |
| E L F BEAUTY INC | COM | 26856L103 | — | 56 shares | $4,144 |
| SMITH A O CORP | COM | 831865209 | — | 66 shares | $4,140 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 35 shares | $4,137 |
| HALEON PLC | SPON ADS | 405552100 | — | 443 shares | $4,133 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 68 shares | $4,130 |
| BLACKSTONE INC | COM | 09260D107 | — | 35 shares | $4,118 |
| MARA HOLDINGS INC | COM | 565788106 | — | 295 shares | $4,098 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 28 shares | $4,093 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 235 shares | $4,091 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 200 shares | $4,086 |
| ONE GAS INC | COM | 68235P108 | — | 53 shares | $4,085 |
| POOL CORP | COM | 73278L105 | — | 19 shares | $4,083 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 26 shares | $4,081 |
| ERIE INDTY CO | CL A | 29530P102 | — | 17 shares | $4,076 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 22 shares | $4,073 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 176 shares | $4,071 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 157 shares | $4,066 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 85 shares | $4,064 |
| AVERY DENNISON CORP | COM | 053611109 | — | 25 shares | $4,059 |
| COPART INC | COM | 217204106 | — | 144 shares | $4,059 |
| SEMTECH CORP | COM | 816850101 | — | 25 shares | $4,046 |
| ILLUMINA INC | COM | 452327109 | — | 23 shares | $4,044 |
| LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | 530715AG6 | — | 67,389 principal | $4,043 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 40 shares | $4,035 |
| BRAZE INC | COM CL A | 10576N102 | — | 186 shares | $4,034 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 26 shares | $4,033 |
| MONGODB INC | CL A | 60937P106 | — | 12 shares | $4,031 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 49 shares | $4,028 |
| ROBLOX CORP | CL A | 771049103 | — | 74 shares | $4,024 |
| GREIF INC | CL A | 397624107 | — | 54 shares | $4,022 |
| HORMEL FOODS CORP | COM | 440452100 | — | 162 shares | $4,021 |
| HAMILTON LANE INC | CL A | 407497106 | — | 51 shares | $4,020 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 211 shares | $4,011 |
| CAE INC | COM | 124765108 | — | 160 shares | $4,010 |
| TRINET GROUP INC | COM | 896288107 | — | 81 shares | $4,009 |
| MYR GROUP INC | COM | 55405W104 | — | 8 shares | $4,003 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 43 shares | $3,998 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 178 shares | $3,989 |
| TEREX CORP NEW | COM | 880779103 | — | 55 shares | $3,981 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10 shares | $3,977 |
| OFG BANCORP | COM | 67103X102 | — | 81 shares | $3,975 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 175 shares | $3,964 |