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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) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 108,988 shares | $37,136,571 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 614,993 shares | $37,120,977 |
| APTIV PLC | COM SHS | G3265R107 | — | 603,661 shares | $37,052,712 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 874,530 shares | $37,027,600 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,452,365 shares | $37,006,267 |
| BEL FUSE INC | CL B | 077347300 | — | 111,026 shares | $36,976,099 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 101,057 shares | $36,973,725 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,025,883 shares | $36,942,047 |
| ALBEMARLE CORP | COM | 012653101 | — | 273,334 shares | $36,908,290 |
| VISA INC | COM CL A | 92826C839 | — | 107,212 shares | $36,783,365 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,266,538 shares | $36,729,602 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 130,246 shares | $36,626,478 |
| INTEL CORP | COM | 458140100 | — | 262,261 shares | $36,619,503 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 36,000,000 principal | $36,568,800 |
| NOVA LTD | COM | M7516K103 | — | 67,292 shares | $36,535,518 |
| LINDE PLC | SHS | G54950103 | — | 70,306 shares | $36,484,596 |
| ENBRIDGE INC | COM | 29250N105 | — | 672,791 shares | $36,448,106 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 293,325 shares | $36,422,165 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 129,287 shares | $36,417,447 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 165,920 shares | $36,407,826 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 308,992 shares | $36,291,110 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 420,607 shares | $36,256,323 |
| AUTODESK INC | COM | 052769106 | — | 185,963 shares | $36,154,926 |
| HUBBELL INC | COM | 443510607 | — | 68,952 shares | $36,075,686 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 23,958,000 principal | $36,068,769 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 107,310 shares | $35,929,534 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 113,304 shares | $35,906,038 |
| CENCORA INC | COM | 03073E105 | — | 126,687 shares | $35,849,887 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 312,540 shares | $35,838,962 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,031,582 shares | $35,764,948 |
| CATERPILLAR INC | COM | 149123101 | — | 33,540 shares | $35,716,746 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 395,630 shares | $35,670,001 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 408,422 shares | $35,622,567 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 57,032 shares | $35,561,733 |
| NOVANTA INC | COM | 67000B104 | — | 218,872 shares | $35,509,499 |
| PHILLIPS 66 | COM | 718546104 | — | 210,010 shares | $35,502,191 |
| GAMING & LEISURE P | COM | 36467J108 | — | 792,146 shares | $35,274,261 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 707,810 shares | $35,263,094 |
| AFLAC INC | COM | 001055102 | — | 300,603 shares | $35,245,702 |
| NETFLIX INC. | COM | 64110L106 | — | 492,528 shares | $35,166,499 |
| AMGEN INC | COM | 031162100 | — | 97,084 shares | $35,156,058 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 60,370 shares | $35,069,537 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 426,082 shares | $35,023,899 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 325,399 shares | $35,019,440 |
| AMAZON COM INC | COM | 023135106 | — | 146,910 shares | $35,014,529 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 284,352 shares | $34,989,514 |
| CACTUS INC | CL A | 127203107 | — | 682,014 shares | $34,939,597 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 665,289 shares | $34,841,185 |
| GE VERNOVA INC | COM | 36828A101 | — | 29,632 shares | $34,813,452 |
| NVR INC | COM | 62944T105 | — | 5,109 shares | $34,809,661 |
| KNOWLES CORP | COM | 49926D109 | — | 838,090 shares | $34,763,973 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,856,551 shares | $34,736,071 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 10,563,726 shares | $34,715,431 |
| MAXLINEAR INC | COM | 57776J100 | — | 270,952 shares | $34,689,985 |
| BOYD GAMING CORP | COM | 103304101 | — | 391,250 shares | $34,559,113 |
| ERO COPPER CORP | COM | 296006109 | — | 1,289,880 shares | $34,504,175 |
| DEXCOM INC | COM | 252131107 | — | 511,697 shares | $34,462,793 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 219,318 shares | $34,439,575 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 3,440,401 shares | $34,369,606 |
| MICROSOFT CORP | COM | 594918104 | — | 92,104 shares | $34,356,634 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 568,914 shares | $34,339,649 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 846,911 shares | $34,313,637 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 213,761 shares | $34,265,888 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 456,056 shares | $34,263,487 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 960,791 shares | $34,252,199 |
| BROADCOM INC | COM | 11135F101 | — | 90,590 shares | $34,220,289 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 396,286 shares | $34,171,742 |
| ROYAL BK CDA | COM | 780087102 | — | 164,964 shares | $34,125,226 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 157,753 shares | $34,125,129 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 904,544 shares | $34,119,409 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 374,949 shares | $34,022,872 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 430,271 shares | $34,004,317 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | — | 24,000,000 principal | $33,780,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 29,767 shares | $33,722,737 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 29,000,000 principal | $33,712,500 |
| TEXAS INSTRS INC | COM | 882508104 | — | 112,952 shares | $33,667,603 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 247,201 shares | $33,616,864 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 344,967 shares | $33,596,336 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 35,000,000 principal | $33,496,274 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 808,697 shares | $33,415,360 |
| INTUIT | COM | 461202103 | — | 127,825 shares | $33,362,325 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,408,311 shares | $33,311,274 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 383,248 shares | $33,277,392 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 203,296 shares | $33,253,127 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 328,248 shares | $33,179,308 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 85,720 shares | $33,150,496 |
| DROPBOX INC | CL A | 26210C104 | — | 1,206,661 shares | $33,146,978 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 395,240 shares | $33,140,874 |
| EVERCORE INC | CLASS A | 29977A105 | — | 96,849 shares | $33,068,215 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 653,271 shares | $33,042,447 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 384,857 shares | $33,024,579 |
| TEXAS INSTRS INC | COM | 882508104 | — | 110,332 shares | $32,886,659 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 285,625 shares | $32,858,488 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 567,630 shares | $32,831,719 |
| HERC HLDGS INC | COM | 42704L104 | — | 227,999 shares | $32,681,358 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 111,663 shares | $32,656,961 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 87,582 shares | $32,656,700 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 245,863 shares | $32,633,396 |
| LEGENCE CORP | CL A | 52476L109 | — | 382,820 shares | $32,627,749 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 33,064,000 principal | $32,614,330 |