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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) |
|---|---|---|---|---|---|
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 27 shares | $3,962 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 121 shares | $3,962 |
| PORCH GROUP INC | COM | 733245104 | — | 263 shares | $3,956 |
| SHELL PLC | SPON ADS | 780259305 | — | 51 shares | $3,955 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 270 shares | $3,953 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 468 shares | $3,950 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 284 shares | $3,948 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 668 shares | $3,948 |
| WHITESTONE REIT | COM | 966084204 | — | 208 shares | $3,944 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 36 shares | $3,939 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 33 shares | $3,932 |
| SNAP INC | CL A | 83304A106 | — | 883 shares | $3,921 |
| COHU INC | COM | 192576106 | — | 53 shares | $3,917 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 86 shares | $3,915 |
| INNOSPEC INC | COM | 45768S105 | — | 48 shares | $3,907 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 48 shares | $3,902 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 391 shares | $3,902 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 100 shares | $3,901 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 18 shares | $3,899 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 36 shares | $3,897 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 31 shares | $3,896 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 678 shares | $3,885 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 158 shares | $3,879 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13 shares | $3,875 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 41 shares | $3,875 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 54 shares | $3,874 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 44 shares | $3,869 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 53 shares | $3,868 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 81 shares | $3,862 |
| ALEXANDERS INC | COM | 014752109 | — | 14 shares | $3,858 |
| RAMBUS INC DEL | COM | 750917106 | — | 29 shares | $3,849 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 74 shares | $3,844 |
| DAUCH CORP | COM | 024061103 | — | 709 shares | $3,843 |
| READY CAPITAL CORP | COM | 75574U101 | — | 2,196 shares | $3,843 |
| PULTE GROUP INC | COM | 745867101 | — | 28 shares | $3,842 |
| ROBERT HALF INC. | COM | 770323103 | — | 125 shares | $3,838 |
| HAWKINS INC | COM | 420261109 | — | 27 shares | $3,837 |
| YUM BRANDS INC | COM | 988498101 | — | 24 shares | $3,837 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 80 shares | $3,835 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 540 shares | $3,834 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 60 shares | $3,833 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 79 shares | $3,832 |
| BCE INC | COM NEW | 05534B760 | — | 178 shares | $3,829 |
| VICI PPTYS INC | COM | 925652109 | — | 144 shares | $3,823 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 127 shares | $3,816 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 26 shares | $3,815 |
| MOOG INC | CL A | 615394202 | — | 9 shares | $3,815 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 13 shares | $3,811 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17 shares | $3,807 |
| METLIFE INC | COM | 59156R108 | — | 45 shares | $3,807 |
| VICOR CORP | COM | 925815102 | — | 10 shares | $3,798 |
| SAIA INC | COM | 78709Y105 | — | 9 shares | $3,790 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 20 shares | $3,789 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 25 shares | $3,783 |
| OTTER TAIL CORP | COM | 689648103 | — | 42 shares | $3,779 |
| MAGNITE INC | COM | 55955D100 | — | 199 shares | $3,777 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 75 shares | $3,776 |
| MOSAIC CO | COM | 61945C103 | — | 178 shares | $3,772 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 52 shares | $3,762 |
| ASSURANT INC | COM | 04621X108 | — | 14 shares | $3,759 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 279 shares | $3,755 |
| C3 AI INC | CL A | 12468P104 | — | 413 shares | $3,754 |
| MACERICH CO | COM | 554382101 | — | 149 shares | $3,753 |
| SCANSOURCE INC | COM | 806037107 | — | 72 shares | $3,750 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 38 shares | $3,749 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 178 shares | $3,745 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 79 shares | $3,739 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 38 shares | $3,738 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 37 shares | $3,733 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 16 shares | $3,730 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 137 shares | $3,725 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 362 shares | $3,725 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 125 shares | $3,723 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 110 shares | $3,715 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 41 shares | $3,709 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 46 shares | $3,708 |
| SEMPRA | COM | 816851109 | — | 40 shares | $3,708 |
| CACI INTL INC | CL A | 127190304 | — | 8 shares | $3,706 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 97 shares | $3,705 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 175 shares | $3,700 |
| ARAMARK | COM | 03852U106 | — | 65 shares | $3,699 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 39 shares | $3,686 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 31 shares | $3,682 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 42 shares | $3,677 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 41 shares | $3,675 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 50 shares | $3,668 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 411 shares | $3,666 |
| EPLUS INC | COM | 294268107 | — | 44 shares | $3,662 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 20 shares | $3,662 |
| RENASANT CORP | COM | 75970E107 | — | 86 shares | $3,658 |
| AVANOS MED INC | COM | 05350V106 | — | 147 shares | $3,657 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 42 shares | $3,657 |
| TARGET CORP | COM | 87612E106 | — | 28 shares | $3,657 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 51 shares | $3,655 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 393 shares | $3,655 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 242 shares | $3,652 |
| GENTHERM INC | COM | 37253A103 | — | 107 shares | $3,650 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 72 shares | $3,650 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 18 shares | $3,646 |
| LITTELFUSE INC | COM | 537008104 | — | 8 shares | $3,643 |