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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) |
|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,231,128 shares | $947,302,015 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,844,512 shares | $946,595,745 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,007,615 shares | $936,431,705 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,234,413 shares | $928,689,076 |
| ORACLE CORP | COM | 68389X105 | — | 6,300,732 shares | $923,372,275 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 11,217,843 shares | $919,750,966 |
| CRH PLC | ORD | G25508105 | — | 8,534,535 shares | $913,195,056 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,213,036 shares | $911,079,599 |
| RTX CORPORATION | COM | 75513E101 | — | 4,791,882 shares | $909,163,848 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,700,306 shares | $907,611,090 |
| TESLA INC | COM | 88160R101 | — | 2,145,651 shares | $902,460,781 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,972,499 shares | $886,012,804 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,499,135 shares | $883,019,370 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,144,434 shares | $873,936,402 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,977,705 shares | $873,402,478 |
| SEMPRA | COM | 816851109 | — | 9,398,954 shares | $871,377,041 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,646,778 shares | $866,369,787 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,505,479 shares | $862,079,318 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,742,235 shares | $857,917,734 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,230,592 shares | $855,451,283 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 39,758,380 shares | $850,829,332 |
| CISCO SYS INC | COM | 17275R102 | — | 7,220,540 shares | $848,124,628 |
| APPLE INC | COM | 037833100 | — | 2,900,879 shares | $839,398,347 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,994,151 shares | $820,059,850 |
| AMAZON COM INC | COM | 023135106 | — | 3,351,886 shares | $798,888,509 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 36,852,695 shares | $788,647,673 |
| BROADCOM INC | COM | 11135F101 | — | 2,084,192 shares | $787,303,528 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,197,838 shares | $786,588,758 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 8,365,390 shares | $771,874,535 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,551,225 shares | $761,899,470 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,477,341 shares | $758,762,528 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 380,362 shares | $756,707,099 |
| T-MOBILE US INC | COM | 872590104 | — | 4,459,318 shares | $747,961,479 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,399,141 shares | $746,138,305 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,436,984 shares | $743,344,452 |
| ABBVIE INC | COM | 00287Y109 | — | 2,946,846 shares | $741,544,327 |
| AMAZON COM INC | COM | 023135106 | — | 3,104,758 shares | $739,988,022 |
| NATERA INC | COM | 632307104 | — | 2,710,824 shares | $735,853,278 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,540,731 shares | $735,806,904 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,314,680 shares | $728,753,851 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,024,875 shares | $723,629,557 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,094,982 shares | $714,430,820 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,627,653 shares | $705,310,874 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,035,605 shares | $689,524,851 |
| NETFLIX INC. | COM | 64110L106 | — | 9,611,472 shares | $686,259,067 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,340,035 shares | $682,694,375 |
| VISA INC | COM CL A | 92826C839 | — | 1,989,809 shares | $682,683,443 |
| MICROSOFT CORP | COM | 594918104 | — | 1,821,376 shares | $679,409,676 |
| COCA COLA CO | COM | 191216100 | — | 8,314,507 shares | $675,719,984 |
| AMEREN CORP | COM | 023608102 | — | 5,889,878 shares | $665,791,824 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,518,062 shares | $657,821,806 |
| GE VERNOVA INC | COM | 36828A101 | — | 555,445 shares | $652,570,665 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,140,023 shares | $642,163,556 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,859,150 shares | $640,163,685 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,254,508 shares | $633,990,057 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,110,092 shares | $633,053,042 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,863,357 shares | $633,030,966 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,085,988 shares | $631,428,450 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,916,999 shares | $627,491,283 |
| COCA COLA CO | COM | 191216100 | — | 7,667,928 shares | $623,172,523 |
| CME GROUP INC | COM | 12572Q105 | — | 2,760,314 shares | $609,560,141 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 793,841 shares | $605,811,638 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 8,415,400 shares | $602,542,640 |
| SYNOPSYS INC | COM | 871607107 | — | 1,340,406 shares | $597,915,056 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,470,563 shares | $596,612,680 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,281,006 shares | $593,566,795 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,424,612 shares | $592,111,486 |
| LINDE PLC | SHS | G54950103 | — | 1,137,024 shares | $590,047,235 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 727,942 shares | $578,561,022 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,264,097 shares | $576,212,687 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,672,449 shares | $571,827,624 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,495,157 shares | $571,384,956 |
| WW GRAINGER INC | COM | 384802104 | — | 419,237 shares | $570,330,015 |
| GE VERNOVA INC | COM | 36828A101 | — | 477,743 shares | $561,280,976 |
| MICROSOFT CORP | COM | 594918104 | — | 1,502,555 shares | $560,483,066 |
| ELI LILLY & CO | COM | 532457108 | — | 466,995 shares | $560,127,813 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,085,822 shares | $559,447,951 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 482,335 shares | $556,754,467 |
| LOWES COS INC | COM | 548661107 | — | 2,518,087 shares | $555,213,003 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6,306,599 shares | $550,061,546 |
| ECOLAB INC | COM | 278865100 | — | 1,965,836 shares | $547,701,568 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 8,116,836 shares | $546,263,063 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,935,821 shares | $542,589,277 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,613,150 shares | $541,893,266 |
| AMAZON COM INC | COM | 023135106 | — | 2,273,161 shares | $541,785,193 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,710,121 shares | $538,822,716 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,934,808 shares | $538,524,478 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,922,643 shares | $537,613,247 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 269,320 shares | $535,796,239 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,064,287 shares | $533,590,930 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,562,321 shares | $532,742,223 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,236,170 shares | $530,710,226 |
| NASDAQ INC | COM | 631103108 | — | 6,713,315 shares | $529,143,488 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 10,269,709 shares | $528,068,437 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,051,848 shares | $520,662,468 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,035,120 shares | $518,967,763 |
| US BANCORP | COM NEW | 902973304 | — | 8,535,680 shares | $515,555,072 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,688,238 shares | $512,055,574 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,433,328 shares | $508,215,109 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,525,365 shares | $506,638,726 |