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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) |
|---|---|---|---|---|---|
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 1,797,247 shares | $19,464,185 |
| WALMART INC | COM | 931142103 | — | 171,674 shares | $19,443,797 |
| MAXLINEAR INC | COM | 57776J100 | — | 151,775 shares | $19,431,753 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 449,700 shares | $19,418,046 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 361,140 shares | $19,409,400 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20,739 shares | $19,400,712 |
| FORTINET INC | COM | 34959E109 | — | 126,282 shares | $19,399,441 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 1,997,223 shares | $19,373,063 |
| HUBBELL INC | COM | 443510607 | — | 36,926 shares | $19,319,683 |
| FRESHPET INC | COM | 358039105 | — | 326,761 shares | $19,318,084 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 142,004 shares | $19,311,124 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 239,196 shares | $19,272,022 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 280,566 shares | $19,260,858 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 36,358 shares | $19,254,833 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 224,388 shares | $19,254,734 |
| VARONIS SYS INC | COM | 922280102 | — | 458,605 shares | $19,243,066 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,697,440 shares | $19,231,995 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 51,523 shares | $19,196,955 |
| DTE ENERGY CO | COM | 233331107 | — | 125,885 shares | $19,181,097 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 217,191 shares | $19,177,965 |
| PROGRESSIVE CORP | COM | 743315103 | — | 87,673 shares | $19,152,167 |
| STONEX GROUP INC | COM | 861896108 | — | 161,594 shares | $19,148,889 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 103,416 shares | $19,146,438 |
| ROKU INC | COM CL A | 77543R102 | — | 138,510 shares | $19,133,771 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 131,881 shares | $19,122,745 |
| GE AEROSPACE | COM NEW | 369604301 | — | 51,160 shares | $19,120,027 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 19,856,000 principal | $19,111,400 |
| WILLIAMS COS INC | COM | 969457100 | — | 257,072 shares | $19,110,732 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,066,780 shares | $19,101,761 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 236,186 shares | $19,101,239 |
| ELI LILLY & CO | COM | 532457108 | — | 15,920 shares | $19,094,446 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 116,887 shares | $19,088,816 |
| JABIL INC | COM | 466313103 | — | 49,519 shares | $19,088,584 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 131,630 shares | $19,086,350 |
| CORNING INC | COM | 219350105 | — | 74,709 shares | $19,083,035 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 204,972 shares | $19,072,645 |
| APTIV PLC | COM SHS | G3265R107 | — | 310,490 shares | $19,057,876 |
| CENCORA INC | COM | 03073E105 | — | 67,030 shares | $18,968,149 |
| VERISIGN INC | COM | 92343E102 | — | 75,361 shares | $18,957,813 |
| NORDSON CORP | COM | 655663102 | — | 62,818 shares | $18,951,472 |
| AGILYSYS INC | COM | 00847J105 | — | 181,249 shares | $18,940,521 |
| KENVUE INC | COM | 49177J102 | — | 989,680 shares | $18,912,785 |
| METLIFE INC | COM | 59156R108 | — | 223,517 shares | $18,911,773 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 669,404 shares | $18,903,969 |
| PROLOGIS INC. | COM | 74340W103 | — | 139,330 shares | $18,875,035 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 88,669 shares | $18,866,116 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 87,164 shares | $18,855,316 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 120,074 shares | $18,846,815 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 181,072 shares | $18,824,245 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 115,069 shares | $18,821,836 |
| TWFG INC | COM CL A | 87318A101 | — | 781,912 shares | $18,804,984 |
| LYFT INC | CL A COM | 55087P104 | — | 1,286,097 shares | $18,789,877 |
| ISHARES TR | MBS ETF | 464288588 | — | 198,660 shares | $18,777,343 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 62,485 shares | $18,773,618 |
| STANDEX INTL CORP | COM | 854231107 | — | 52,375 shares | $18,732,966 |
| DOLLAR GEN CORP | COM | 256677105 | — | 162,442 shares | $18,698,699 |
| FRANKLIN TEMPLETON ETF TR | EMERGING MKTS DB | 35473P314 | — | 740,000 shares | $18,688,922 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 60,294 shares | $18,688,125 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 86,092 shares | $18,647,527 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 507,459 shares | $18,640,916 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,050,274 shares | $18,621,358 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 435,715 shares | $18,613,745 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 647,257 shares | $18,602,153 |
| HP INC | COM | 40434L105 | — | 847,842 shares | $18,601,653 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,236,458 shares | $18,596,328 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 128,461 shares | $18,576,745 |
| AT&T INC | COM | 00206R102 | — | 894,753 shares | $18,521,387 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 194,600 shares | $18,520,082 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 37,188 shares | $18,472,395 |
| SITIME CORP | COM | 82982T106 | — | 24,747 shares | $18,450,373 |
| UBS GROUP AG | SHS | H42097107 | — | 372,427 shares | $18,450,179 |
| CROWN HLDGS INC | COM | 228368106 | — | 164,767 shares | $18,424,246 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 20,000,000 principal | $18,400,000 |
| YUM BRANDS INC | COM | 988498101 | — | 115,065 shares | $18,394,291 |
| AON PLC | SHS CL A | G0403H108 | — | 55,456 shares | $18,394,201 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 354,058 shares | $18,393,313 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 377,589 shares | $18,384,808 |
| DEERE & CO | COM | 244199105 | — | 28,970 shares | $18,376,540 |
| KEYCORP | COM | 493267108 | — | 797,158 shares | $18,374,492 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 93,924 shares | $18,374,352 |
| LINDE PLC | SHS | G54950103 | — | 35,362 shares | $18,350,756 |
| STRYKER CORPORATION | COM | 863667101 | — | 58,284 shares | $18,350,135 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 69,073 shares | $18,313,324 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 79,652 shares | $18,307,216 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 49,414 shares | $18,285,157 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 188,585 shares | $18,270,115 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 169,816 shares | $18,245,031 |
| GENERAL MILLS INC | COM | 370334104 | — | 524,270 shares | $18,244,596 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 375,539 shares | $18,239,929 |
| UBS GROUP AG | SHS | H42097107 | — | 367,892 shares | $18,225,513 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 164,000 shares | $18,208,920 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 95,561 shares | $18,206,198 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 31,308 shares | $18,187,305 |
| MOHAWK INDS INC | COM | 608190104 | — | 149,832 shares | $18,179,117 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 209,789 shares | $18,106,889 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 235,915 shares | $18,059,293 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 205,646 shares | $18,049,549 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 57,082 shares | $18,043,049 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 33,225 shares | $18,002,302 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 75,848 shares | $18,001,006 |