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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
  1. APPLE INC · COM · 037833100 · shares: $20,024,040,097
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,262,535,937
  3. MICROSOFT CORP · COM · 594918104 · shares: $17,814,540,403
  4. AMAZON COM INC · COM · 023135106 · shares: $14,112,711,201
  5. BROADCOM INC · COM · 11135F101 · shares: $9,326,880,689
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,887,996,730
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,418,582,851
  8. EXXON MOBIL CORP · COM · 30231G102 · shares: $5,893,508,067
  9. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $5,661,724,652
  10. ELI LILLY & CO · COM · 532457108 · shares: $5,505,649,038

Reported holdings

14,877 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DOLLAR GEN CORPCOM256677105 — 25 shares $2,878
WESTERN ALLIANCE BANCORPCOM957638109 — 35 shares $2,877
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 21 shares $2,876
BALCHEM CORPCOM057665200 — 17 shares $2,872
CACTUS INCCL A127203107 — 56 shares $2,869
BLACKSTONE MORTGAGE TRUST INCOM CL A09257W100 — 169 shares $2,865
PUTNAM ETF TRUSTFRANKLIN CALIF746729839 — 386 shares $2,864
KEYCORPCOM493267108 — 124 shares $2,858
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 100 shares $2,857
ORGANON & COCOMMON STOCK68622V106 — 211 shares $2,857
CNO FINL GROUP INCCOM12621E103 — 56 shares $2,855
LULULEMON ATHLETICA INCCOM550021109 — 25 shares $2,855
MSC INDL DIRECT INCCL A553530106 — 24 shares $2,855
RENAISSANCERE HLDGS LTDCOMG7496G103 — 9 shares $2,852
BURLINGTON STORES INCCOM122017106 — 9 shares $2,851
STMICROELECTRONICS N VNY REGISTRY861012102 — 38 shares $2,846
SAFETY INS GROUP INCCOM78648T100 — 38 shares $2,845
PTC INCCOM69370C100 — 25 shares $2,840
KRAFT HEINZ COCOM500754106 — 120 shares $2,834
GUIDEWIRE SOFTWARE INCCOM40171V100 — 23 shares $2,830
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 83 shares $2,822
FEDEX CORPCOM31428X106 — 9 shares $2,818
ST JOE COCOM790148100 — 45 shares $2,818
LEAR CORPCOM NEW521865204 — 21 shares $2,815
WINNEBAGO INDS INCCOM974637100 — 90 shares $2,812
XCEL ENERGY INCCOM98389B100 — 35 shares $2,811
FABRINETSHSG3323L100 — 5 shares $2,810
UROGEN PHARMA LTDCOMM96088105 — 76 shares $2,797
MSA SAFETY INCCOM553498106 — 16 shares $2,793
HARMONIC INCCOM413160102 — 171 shares $2,792
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 56 shares $2,792
KEURIG DR PEPPER INCCOM49271V100 — 85 shares $2,782
ANTERO RESOURCES CORPCOM03674X106 — 79 shares $2,776
NRG ENERGY INCCOM NEW629377508 — 19 shares $2,775
MERIT MED SYS INCCOM589889104 — 40 shares $2,774
HSBC HLDGS PLCSPON ADR NEW404280406 — 29 shares $2,758
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 32 shares $2,755
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 81 shares $2,754
QUIDELORTHO CORPCOM219798105 — 157 shares $2,750
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 31 shares $2,747
BOYD GAMING CORPCOM103304101 — 31 shares $2,738
IMMUNOME INCCOM45257U108 — 129 shares $2,734
DIANTHUS THERAPEUTICS INCCOM252828108 — 28 shares $2,729
RESMED INCCOM761152107 — 14 shares $2,728
STIFEL FINL CORPCOM860630102 — 39 shares $2,721
CHART INDS INCCOM16115Q308 — 13 shares $2,716
LIVANOVA PLCSHSG5509L101 — 33 shares $2,714
EAST WEST BANCORP INCCOM27579R104 — 21 shares $2,711
LEVI STRAUSS & CO NEWCL A COM STK52736R102 — 109 shares $2,706
ALLEGIANT TRAVEL COCOM01748X102 — 23 shares $2,705
DENALI THERAPEUTICS INCCOM24823R105 — 105 shares $2,701
EAGLE MATLS INCCOM26969P108 — 12 shares $2,700
SCHWAB STRATEGIC TRHIGH YIEL BD ETF808524631 — 103 shares $2,697
TALEN ENERGY CORPCOM87422Q109 — 7 shares $2,690
LEMAITRE VASCULAR INCCOM525558201 — 28 shares $2,687
CROWN HLDGS INCCOM228368106 — 24 shares $2,684
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106 — 50 shares $2,684
U HAUL HOLDING COMPANYCOM023586100 — 41 shares $2,683
TWILIO INCCL A90138F102 — 13 shares $2,682
SABRE CORPCOM78573M104 — 1,283 shares $2,681
EASTMAN CHEM COCOM277432100 — 40 shares $2,679
TRAVEL PLUS LEISURE COCOM894164102 — 35 shares $2,675
WASTE MGMT INC DELCOM94106L109 — 12 shares $2,675
WEBSTER FINL CORPCOM947890109 — 35 shares $2,675
ADT INC DELCOM00090Q103 — 411 shares $2,672
EPR PPTYSCOM SH BEN INT26884U109 — 46 shares $2,668
BROWN FORMAN CORPCL B115637209 — 100 shares $2,665
ARROW FINL CORPCOM042744102 — 65 shares $2,664
FOX CORPCL A COM35137L105 — 51 shares $2,660
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 90 shares $2,659
US FOODS HLDG CORPCOM912008109 — 26 shares $2,659
CITY HLDG COCOM177835105 — 20 shares $2,653
MEDPACE HLDGS INCCOM58506Q109 — 5 shares $2,648
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 14 shares $2,637
TYSON FOODS INCCL A902494103 — 46 shares $2,634
QFIN HOLDINGS INCAMERICAN DEP88557W101 — 167 shares $2,633
AMERICAN WTR WKS CO INC NEWCOM030420103 — 20 shares $2,632
IDEXX LABS INCCOM45168D104 — 5 shares $2,632
URBAN EDGE PPTYSCOM91704F104 — 115 shares $2,631
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 6 shares $2,626
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 6 shares $2,626
CENTURY ALUM COCOM156431108 — 57 shares $2,623
AMERIS BANCORPCOM03076K108 — 29 shares $2,618
INTUITCOM461202103 — 10 shares $2,610
DAVE INCCLASS A COM NEW23834J201 — 7 shares $2,608
CORE & MAIN INCCL A21874C102 — 54 shares $2,606
PENTAIR PLCSHSG7S00T104 — 34 shares $2,606
PROCORE TECHNOLOGIES INCCOM74275K108 — 64 shares $2,600
OLD DOMINION FREIGHT LINE INCOM679580100 — 12 shares $2,599
WILLSCOT HLDGS CORPCOM CL A971378104 — 90 shares $2,597
FASTENAL COCOM311900104 — 54 shares $2,594
FIDELITY NATL FINL INCCOM SHS31620R303 — 55 shares $2,594
MODERNA INCCOM60770K107 — 37 shares $2,591
COHEN & STEERS INCCOM19247A100 — 34 shares $2,589
MINERALS TECHNOLOGIES INCCOM603158106 — 35 shares $2,589
WAYFAIR INCCL A94419L101 — 28 shares $2,588
PENNANT GROUP INCCOM70805E109 — 70 shares $2,587
PROGRESS SOFTWARE CORPCOM743312100 — 77 shares $2,586
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755 — 27 shares $2,569
CRESCENT ENERGY COMPANYCL A COM44952J104 — 261 shares $2,563