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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) |
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | 00108J109 | — | 141,740 shares | $17,985,389 |
| NUTRIEN LTD | COM | 67077M108 | — | 285,586 shares | $17,977,477 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 344,269 shares | $17,960,514 |
| EDISON INTL | COM | 281020107 | — | 241,205 shares | $17,957,712 |
| FORTINET INC | COM | 34959E109 | — | 116,812 shares | $17,944,659 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 184,644 shares | $17,921,547 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 184,801 shares | $17,920,153 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 197,850 shares | $17,911,361 |
| INTEL CORP | COM | 458140100 | — | 128,010 shares | $17,874,036 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 86,750 shares | $17,871,368 |
| CERIBELL INC | COM | 15678C102 | — | 918,320 shares | $17,861,330 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 105,000 shares | $17,837,400 |
| CUMMINS INC | COM | 231021106 | — | 24,997 shares | $17,828,110 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 149,932 shares | $17,807,424 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 589,611 shares | $17,782,668 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 342,763 shares | $17,782,544 |
| FIVE BELOW INC | COM | 33829M101 | — | 98,326 shares | $17,678,032 |
| WELLTOWER INC | COM | 95040Q104 | — | 77,868 shares | $17,673,700 |
| ECOLAB INC | COM | 278865100 | — | 63,377 shares | $17,657,466 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 52,712 shares | $17,649,032 |
| SALESFORCE INC | COM | 79466L302 | — | 112,613 shares | $17,641,953 |
| AMEREN CORP | COM | 023608102 | — | 155,869 shares | $17,619,432 |
| GLOBE LIFE INC | COM | 37959E102 | — | 98,561 shares | $17,610,879 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 107,967 shares | $17,596,462 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 193,933 shares | $17,543,179 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 18,500,000 principal | $17,541,700 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 49,599 shares | $17,524,815 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 1,040,000 principal | $17,523,400 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 286,820 shares | $17,481,679 |
| INTEL CORP | COM | 458140100 | — | 125,136 shares | $17,472,740 |
| THE CIGNA GROUP | COM | 125523100 | — | 63,241 shares | $17,434,279 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 92,557 shares | $17,432,185 |
| BLACK HILLS CORP | COM | 092113109 | — | 234,217 shares | $17,425,745 |
| DANAHER CORP DEL | COM | 235851102 | — | 91,410 shares | $17,411,777 |
| MACYS INC | COM | 55616P104 | — | 738,781 shares | $17,398,293 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 | — | 555,000 shares | $17,388,150 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 4,078,776 shares | $17,375,586 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 130,901 shares | $17,347,001 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 115,466 shares | $17,323,364 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 179,327 shares | $17,236,911 |
| QUANTA SVCS INC | COM | 74762E102 | — | 23,853 shares | $17,175,114 |
| TJX COS INC NEW | COM | 872540109 | — | 113,306 shares | $17,165,859 |
| EATON CORP PLC | SHS | G29183103 | — | 40,261 shares | $17,156,017 |
| LINCOLN INTL INC | CL A | 533714101 | — | 718,298 shares | $17,145,773 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 58,985 shares | $17,140,451 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 210,264 shares | $17,138,619 |
| SNAP ON INC | COM | 833034101 | — | 42,563 shares | $17,127,351 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 69,808 shares | $17,114,827 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,042,223 shares | $17,071,613 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 139,190 shares | $17,061,910 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 37,762 shares | $17,029,907 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 122,071 shares | $16,960,545 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 301,808 shares | $16,922,375 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,014,291 shares | $16,847,374 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 49,366 shares | $16,834,793 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 701,050 shares | $16,818,190 |
| WATERS CORP | COM | 941848103 | — | 44,827 shares | $16,811,918 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 750,457 shares | $16,765,209 |
| CHEVRON CORPORATION | COM | 166764100 | — | 101,120 shares | $16,761,651 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 22,361 shares | $16,745,892 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 37,025 shares | $16,697,535 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 61,667 shares | $16,682,774 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 30,766 shares | $16,669,942 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 180,241 shares | $16,630,837 |
| PEPSICO INC | COM | 713448108 | — | 122,815 shares | $16,629,151 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 15,818,366 shares | $16,609,284 |
| TOLL BROTHERS INC | COM | 889478103 | — | 100,761 shares | $16,600,375 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 85,907 shares | $16,598,951 |
| LINCOLN INTL INC | CL A | 533714101 | — | 693,252 shares | $16,547,924 |
| BEST BUY INC | COM | 086516101 | — | 217,898 shares | $16,534,100 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 61,792 shares | $16,519,473 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 54,860 shares | $16,514,506 |
| QUANTA SVCS INC | COM | 74762E102 | — | 22,915 shares | $16,499,717 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 169,877 shares | $16,488,262 |
| HOME DEPOT INC | COM | 437076102 | — | 46,720 shares | $16,477,139 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 198,807 shares | $16,469,172 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 235,231 shares | $16,461,465 |
| SONOCO PRODS CO | COM | 835495102 | — | 292,097 shares | $16,459,666 |
| INTERDIGITAL INC | COM | 45867G101 | — | 58,130 shares | $16,458,347 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 628,356 shares | $16,456,644 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,088,959 shares | $16,443,280 |
| VITA COCO CO INC | COM | 92846Q107 | — | 248,558 shares | $16,439,626 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 58,460 shares | $16,439,537 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 124,703 shares | $16,408,421 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 493,019 shares | $16,392,882 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 1,223,794 shares | $16,386,602 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 283,909 shares | $16,358,837 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 35,630 shares | $16,358,802 |
| WALMART INC | COM | 931142103 | — | 144,426 shares | $16,357,689 |
| NAVAN INC | CL A | 639193101 | — | 715,037 shares | $16,352,885 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 262,500 shares | $16,345,875 |
| MSCI INC | COM | 55354G100 | — | 29,166 shares | $16,334,127 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 111,374 shares | $16,331,883 |
| TJX COS INC NEW | COM | 872540109 | — | 107,337 shares | $16,261,556 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 216,418 shares | $16,259,484 |
| BIO RAD LABS INC | CL A | 090572207 | — | 55,364 shares | $16,255,424 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 305,711 shares | $16,254,654 |
| TARGET CORP | COM | 87612E106 | — | 124,421 shares | $16,250,627 |
| HOME DEPOT INC | COM | 437076102 | — | 46,059 shares | $16,244,088 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 313,395 shares | $16,243,263 |