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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) |
|---|---|---|---|---|---|
| QUAKER HOUGHTON | COM | 747316107 | — | 14 shares | $2,224 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 89 shares | $2,219 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 20 shares | $2,219 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 64 shares | $2,214 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 29 shares | $2,212 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 519 shares | $2,211 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 10 shares | $2,210 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 281 shares | $2,209 |
| PINTEREST INC | CL A | 72352L106 | — | 105 shares | $2,208 |
| GODADDY INC | CL A | 380237107 | — | 26 shares | $2,207 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 46 shares | $2,205 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 52 shares | $2,205 |
| DROPBOX INC | CL A | 26210C104 | — | 80 shares | $2,198 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 14 shares | $2,197 |
| CAVA GROUP INC | COM | 148929102 | — | 28 shares | $2,197 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 132 shares | $2,193 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 16 shares | $2,191 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 24 shares | $2,189 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 60 shares | $2,189 |
| MORNINGSTAR INC | COM | 617700109 | — | 14 shares | $2,184 |
| AZZ INC | COM | 002474104 | — | 14 shares | $2,171 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 10 shares | $2,163 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 28 shares | $2,162 |
| SCHOLASTIC CORP | COM | 807066105 | — | 47 shares | $2,162 |
| VIATRIS INC | COM | 92556V106 | — | 136 shares | $2,160 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 141 shares | $2,159 |
| MURPHY USA INC | COM | 626755102 | — | 4 shares | $2,155 |
| PRECIGEN INC | COM | 74017N105 | — | 378 shares | $2,155 |
| DONALDSON INC | COM | 257651109 | — | 24 shares | $2,154 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 12 shares | $2,154 |
| REGENCY CTRS CORP | COM | 758849103 | — | 27 shares | $2,153 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 64 shares | $2,145 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 9 shares | $2,144 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 73 shares | $2,141 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 28 shares | $2,137 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 372 shares | $2,132 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 46 shares | $2,128 |
| BEST BUY INC | COM | 086516101 | — | 28 shares | $2,125 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 50 shares | $2,121 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 26 shares | $2,120 |
| MARTEN TRANS LTD | COM | 573075108 | — | 122 shares | $2,117 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 104 shares | $2,117 |
| TEXTRON INC | COM | 883203101 | — | 23 shares | $2,110 |
| ASHLAND INC | COM | 044186104 | — | 32 shares | $2,108 |
| ASHLAND INC | COM | 044186104 | — | 32 shares | $2,108 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 19 shares | $2,108 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 106 shares | $2,108 |
| UNITIL CORP | COM | 913259107 | — | 40 shares | $2,108 |
| STERIS PLC | SHS USD | G8473T100 | — | 10 shares | $2,106 |
| ENERSYS | COM | 29275Y102 | — | 9 shares | $2,104 |
| PINTEREST INC | CL A | 72352L106 | — | 100 shares | $2,103 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 39 shares | $2,101 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 200 shares | $2,098 |
| 1ST FINL BANCORP | COM | 320209109 | — | 62 shares | $2,097 |
| SONOS INC | COM | 83570H108 | — | 155 shares | $2,097 |
| GLAUKOS CORP | COM | 377322102 | — | 15 shares | $2,096 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 28 shares | $2,095 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 99 shares | $2,090 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 155 shares | $2,086 |
| PG&E CORP | COM | 69331C108 | — | 124 shares | $2,086 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 17 shares | $2,084 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 45 shares | $2,079 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 42 shares | $2,074 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 37 shares | $2,072 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 33 shares | $2,071 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 33 shares | $2,071 |
| HUNTSMAN CORP | COM | 447011107 | — | 195 shares | $2,071 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 62 shares | $2,063 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 209 shares | $2,061 |
| SEZZLE INC | COM | 78435P105 | — | 12 shares | $2,060 |
| BIO RAD LABS INC | CL A | 090572207 | — | 7 shares | $2,055 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 25 shares | $2,050 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 378 shares | $2,049 |
| MAXIMUS INC | COM | 577933104 | — | 38 shares | $2,043 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 68 shares | $2,041 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 70 shares | $2,035 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 50 shares | $2,033 |
| TEREX CORP NEW | COM | 880779103 | — | 28 shares | $2,027 |
| KENVUE INC | COM | 49177J102 | — | 106 shares | $2,026 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 52 shares | $2,026 |
| EAGLE MATLS INC | COM | 26969P108 | — | 9 shares | $2,025 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 77 shares | $2,017 |
| NETAPP INC | COM | 64110D104 | — | 13 shares | $2,012 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 9 shares | $2,008 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 22 shares | $2,006 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 47 shares | $2,005 |
| GAMING & LEISURE P | COM | 36467J108 | — | 45 shares | $2,004 |
| IMMUNOVANT INC | COM | 45258J102 | — | 52 shares | $2,004 |
| DAVITA INC | COM | 23918K108 | — | 9 shares | $2,002 |
| NEWS CORP NEW | CL B | 65249B208 | — | 71 shares | $1,992 |
| HUMANA INC | COM | 444859102 | — | 5 shares | $1,986 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,982 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 42 shares | $1,981 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 13 shares | $1,980 |
| TRINET GROUP INC | COM | 896288107 | — | 40 shares | $1,980 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 23 shares | $1,978 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 35 shares | $1,977 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 21 shares | $1,976 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 22 shares | $1,969 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 92 shares | $1,969 |