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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) |
|---|---|---|---|---|---|
| MARINEMAX INC | COM | 567908108 | — | 6 shares | $220 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2 shares | $218 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 23 shares | $216 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 7 shares | $215 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 7 shares | $215 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1 shares | $211 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2 shares | $209 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 8 shares | $209 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 10 shares | $207 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2 shares | $206 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 25 shares | $204 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3 shares | $204 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1 shares | $203 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 7 shares | $199 |
| MESA LABS INC | COM | 59064R109 | — | 2 shares | $199 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2 shares | $198 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 3 shares | $196 |
| BUMBLE INC | COM CL A | 12047B105 | — | 61 shares | $195 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 8 shares | $194 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1 shares | $193 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 3 shares | $191 |
| QUINSTREET INC | COM | 74874Q100 | — | 13 shares | $190 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3 shares | $185 |
| ASTEC INDS INC | COM | 046224101 | — | 3 shares | $184 |
| CERTARA INC | COM | 15687V109 | — | 28 shares | $183 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 5 shares | $182 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2 shares | $180 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 5 shares | $180 |
| PEGASYSTEMS INC | COM | 705573103 | — | 6 shares | $180 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 4 shares | $178 |
| GATX CORP | COM | 361448103 | — | 1 shares | $177 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 4 shares | $174 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2 shares | $173 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 4 shares | $170 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2 shares | $168 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 3 shares | $165 |
| INNOSPEC INC | COM | 45768S105 | — | 2 shares | $163 |
| NOVANTA INC | COM | 67000B104 | — | 1 shares | $162 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1 shares | $160 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 43 shares | $160 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3 shares | $158 |
| WHIRLPOOL CORP | COM | 963320106 | — | 4 shares | $158 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3 shares | $156 |
| MDU RES GROUP INC | COM | 552690109 | — | 7 shares | $148 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 2 shares | $146 |
| EVERFORTH INC | COM | 00191U102 | — | 8 shares | $143 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1 shares | $139 |
| OXFORD INDS INC | COM | 691497309 | — | 4 shares | $139 |
| GENTHERM INC | COM | 37253A103 | — | 4 shares | $136 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1 shares | $136 |
| WIX COM LTD | SHS | M98068105 | — | 3 shares | $136 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 43 shares | $135 |
| LEAR CORP | COM NEW | 521865204 | — | 1 shares | $134 |
| REDWOOD TRUST INC | COM | 758075402 | — | 28 shares | $133 |
| WENDYS CO | COM | 95058W100 | — | 16 shares | $133 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 7 shares | $126 |
| SMITH A O CORP | COM | 831865209 | — | 2 shares | $125 |
| LINDSAY CORP | COM | 535555106 | — | 1 shares | $124 |
| MUELLER INDS INC | COM | 624756102 | — | 1 shares | $123 |
| BILL HOLDINGS INC | COM | 090043100 | — | 3 shares | $108 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 8 shares | $106 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2 shares | $104 |
| FOX CORP | CL B COM | 35137L204 | — | 2 shares | $94 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 10 shares | $89 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1 shares | $75 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 2 shares | $72 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 4 shares | $69 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 2 shares | $62 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1 shares | $60 |
| FOX CORP | CL B COM | 35137L204 | — | 1 shares | $47 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 3 shares | $25 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1 shares | $21 |
| ADVANSIX INC | COM | 00773T101 | — | 1 shares | $20 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 2 shares | $16 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 1 shares | $9 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2 shares | $7 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 21 shares | $6 |