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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) |
|---|---|---|---|---|---|
| HANOVER INS GROUP INC | COM | 410867105 | — | 17 shares | $3,640 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 11 shares | $3,631 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 53 shares | $3,619 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 182 shares | $3,618 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 108 shares | $3,618 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 9 shares | $3,613 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 102 shares | $3,610 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 55 shares | $3,599 |
| COTY INC | COM CL A | 222070203 | — | 1,665 shares | $3,596 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 22 shares | $3,586 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 16 shares | $3,578 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 15 shares | $3,573 |
| M & T BK CORP | COM | 55261F104 | — | 15 shares | $3,570 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 210 shares | $3,562 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 42 shares | $3,561 |
| MOSAIC CO | COM | 61945C103 | — | 168 shares | $3,560 |
| COHERENT CORP | COM | 19247G107 | — | 9 shares | $3,550 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 28 shares | $3,549 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 57 shares | $3,547 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 106 shares | $3,545 |
| BRP INC | COM SUN VTG | 05577W200 | — | 58 shares | $3,539 |
| DYCOM INDS INC | COM | 267475101 | — | 7 shares | $3,539 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 63 shares | $3,538 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 255 shares | $3,534 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 64 shares | $3,533 |
| CNX RES CORP | COM | 12653C108 | — | 104 shares | $3,529 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 147 shares | $3,527 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 78 shares | $3,518 |
| ANAPTYSBIO INC | COM | 032724106 | — | 52 shares | $3,510 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 12 shares | $3,510 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 1,845 shares | $3,506 |
| INSULET CORP | COM | 45784P101 | — | 23 shares | $3,502 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 10 shares | $3,501 |
| CELANESE CORP DEL | COM | 150870103 | — | 76 shares | $3,496 |
| PVH CORPORATION | COM | 693656100 | — | 47 shares | $3,490 |
| FLOWSERVE CORP | COM | 34354P105 | — | 47 shares | $3,486 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9 shares | $3,481 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 42 shares | $3,477 |
| NORTHERN TR CORP | COM | 665859104 | — | 20 shares | $3,477 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 370 shares | $3,474 |
| CARETRUST REIT INC | COM | 14174T107 | — | 86 shares | $3,470 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 173 shares | $3,470 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 65 shares | $3,465 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3 shares | $3,463 |
| RPC INC | COM | 749660106 | — | 593 shares | $3,457 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 131 shares | $3,452 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 37 shares | $3,451 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 405 shares | $3,447 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 47 shares | $3,443 |
| VARONIS SYS INC | COM | 922280102 | — | 82 shares | $3,441 |
| WEBSTER FINL CORP | COM | 947890109 | — | 45 shares | $3,439 |
| POWELL INDS INC | COM | 739128106 | — | 12 shares | $3,436 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4 shares | $3,432 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 15 shares | $3,431 |
| BANK HAWAII CORP | COM | 062540109 | — | 42 shares | $3,423 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 27 shares | $3,423 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 17 shares | $3,422 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 38 shares | $3,420 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 17 shares | $3,418 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 24 shares | $3,405 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 190 shares | $3,405 |
| INCYTE CORP | COM | 45337C102 | — | 30 shares | $3,401 |
| INTERDIGITAL INC | COM | 45867G101 | — | 12 shares | $3,398 |
| GLOBE LIFE INC | COM | 37959E102 | — | 19 shares | $3,395 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 39 shares | $3,395 |
| DOW HLDGS INC | COM | 260557103 | — | 124 shares | $3,393 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 65 shares | $3,391 |
| DOLLAR TREE INC | COM | 256746108 | — | 28 shares | $3,387 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 10 shares | $3,384 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 580 shares | $3,381 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 55 shares | $3,372 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 12 shares | $3,372 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 65 shares | $3,369 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 47 shares | $3,368 |
| C3 AI INC | CL A | 12468P104 | — | 370 shares | $3,363 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 92 shares | $3,361 |
| TEMPUS AI INC | CL A | 88023B103 | — | 58 shares | $3,360 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 172 shares | $3,359 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 9 shares | $3,356 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 113 shares | $3,355 |
| QUINSTREET INC | COM | 74874Q100 | — | 229 shares | $3,355 |
| POLARIS INC | COM | 731068102 | — | 49 shares | $3,354 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 45 shares | $3,352 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 370 shares | $3,349 |
| CHART INDS INC | COM | 16115Q308 | — | 16 shares | $3,343 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 41 shares | $3,342 |
| REVVITY INC | COM | 714046109 | — | 30 shares | $3,338 |
| AH RLTY TR INC | COM | 04208T108 | — | 471 shares | $3,335 |
| MASTEC INC | COM | 576323109 | — | 8 shares | $3,328 |
| HORIZON BANCORP IND | COM | 440407104 | — | 166 shares | $3,317 |
| GAMESTOP CORP | CL A | 36467W109 | — | 150 shares | $3,312 |
| MOSAIC CO | COM | 61945C103 | — | 156 shares | $3,306 |
| NNN REIT INC | COM | 637417106 | — | 71 shares | $3,304 |
| LOGITECH INTL S A | SHS | H50430232 | — | 35 shares | $3,291 |
| CLEAN HARBORS INC | COM | 184496107 | — | 11 shares | $3,286 |
| COSTAR GROUP INC | COM | 22160N109 | — | 116 shares | $3,285 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 170 shares | $3,284 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 41 shares | $3,282 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 60 shares | $3,282 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 43 shares | $3,280 |