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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) |
|---|---|---|---|---|---|
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 285,764 shares | $15,108,343 |
| PACKAGING CORP AMER | COM | 695156109 | — | 63,243 shares | $15,069,542 |
| BALL CORP | COM | 058498106 | — | 240,588 shares | $15,012,691 |
| KROGER CO | COM | 501044101 | — | 268,862 shares | $14,929,907 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 388,032 shares | $14,904,309 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 124,911 shares | $14,891,599 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 311,835 shares | $14,890,121 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 78,451 shares | $14,875,778 |
| BERKLEY W R CORP | COM | 084423102 | — | 210,664 shares | $14,858,132 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 135,233 shares | $14,847,231 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,815,675 shares | $14,834,065 |
| RYDER SYS INC | COM | 783549108 | — | 56,237 shares | $14,833,633 |
| CHUBB LIMITED | COM | H1467J104 | — | 43,474 shares | $14,813,331 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 3,133,600 shares | $14,810,140 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 193,594 shares | $14,769,286 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 108,746 shares | $14,750,307 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 55,267 shares | $14,740,814 |
| CG ONCOLOGY INC | COM | 156944100 | — | 207,361 shares | $14,732,999 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 300,251 shares | $14,730,314 |
| TJX COS INC NEW | COM | 872540109 | — | 97,216 shares | $14,728,224 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 2,072,186 shares | $14,712,521 |
| WESTERN UN CO | COM | 959802109 | — | 1,910,567 shares | $14,711,366 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 205,355 shares | $14,703,418 |
| MOODYS CORP | COM | 615369105 | — | 32,450 shares | $14,697,254 |
| PROGRESSIVE CORP | COM | 743315103 | — | 67,098 shares | $14,657,503 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 122,700 shares | $14,628,009 |
| INCYTE CORP | COM | 45337C102 | — | 129,036 shares | $14,627,521 |
| CUBESMART | COM | 229663109 | — | 367,454 shares | $14,613,646 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 208,520 shares | $14,610,996 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 443,865 shares | $14,527,701 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 179,594 shares | $14,527,359 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 135,113 shares | $14,524,648 |
| FIRST SOLAR INC | COM | 336433107 | — | 61,554 shares | $14,524,282 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,088 shares | $14,523,407 |
| GENERAL MILLS INC | COM | 370334104 | — | 417,269 shares | $14,520,961 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 585,008 shares | $14,501,298 |
| CATERPILLAR INC | COM | 149123101 | — | 13,616 shares | $14,499,433 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 180,108 shares | $14,491,490 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 199,639 shares | $14,427,911 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 128,577 shares | $14,423,876 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 133,562 shares | $14,395,312 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 347,970 shares | $14,392,039 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 41,110 shares | $14,391,378 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 74,359 shares | $14,367,646 |
| ADOBE INC | COM | 00724F101 | — | 70,071 shares | $14,365,956 |
| AUTODESK INC | COM | 052769106 | — | 73,753 shares | $14,339,058 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 281,091 shares | $14,335,641 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 27,797 shares | $14,276,539 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 178,049 shares | $14,251,042 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 94,168 shares | $14,250,443 |
| SANDISK CORP | COM | 80004C200 | — | 6,263 shares | $14,240,371 |
| PROGRESSIVE CORP | COM | 743315103 | — | 65,088 shares | $14,218,474 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 40,618 shares | $14,217,925 |
| RESMED INC | COM | 761152107 | — | 72,943 shares | $14,215,132 |
| HALLIBURTON CO | COM | 406216101 | — | 418,377 shares | $14,203,899 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,287 shares | $14,202,947 |
| CNX RES CORP | COM | 12653C108 | — | 418,087 shares | $14,185,692 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 168,639 shares | $14,175,794 |
| SYNOPSYS INC | COM | 871607107 | — | 31,764 shares | $14,168,967 |
| PATRICK INDS INC | COM | 703343103 | — | 157,688 shares | $14,157,229 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 134,991 shares | $14,129,508 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 150,858 shares | $14,129,360 |
| PEOPLE INC | COM NEW | 44891N208 | — | 305,654 shares | $14,108,989 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 440,891 shares | $14,095,285 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 27,435 shares | $14,090,616 |
| STARBUCKS CORP | COM | 855244109 | — | 137,285 shares | $14,029,154 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 235,002 shares | $14,027,299 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 398,256 shares | $13,994,716 |
| EQT CORP | COM | 26884L109 | — | 263,052 shares | $13,986,475 |
| OMNICOM GROUP INC | COM | 681919106 | — | 191,999 shares | $13,983,287 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 74,211 shares | $13,976,900 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 27,872 shares | $13,973,906 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 252,601 shares | $13,943,575 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 153,616 shares | $13,896,103 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 96,090 shares | $13,895,575 |
| EMERSON ELEC CO | COM | 291011104 | — | 96,729 shares | $13,846,756 |
| LEAR CORP | COM NEW | 521865204 | — | 103,036 shares | $13,813,006 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 125,746 shares | $13,805,653 |
| MURPHY OIL CORP | COM | 626717102 | — | 423,658 shares | $13,794,304 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 333,260 shares | $13,786,966 |
| IRON MTN INC DEL | COM | 46284V101 | — | 109,144 shares | $13,785,979 |
| CAMECO CORP | COM | 13321L108 | — | 134,982 shares | $13,744,723 |
| F N B CORP | COM | 302520101 | — | 720,086 shares | $13,739,241 |
| NETFLIX INC. | COM | 64110L106 | — | 192,228 shares | $13,725,079 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 188,164 shares | $13,722,720 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 244,400 shares | $13,703,508 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 50,644 shares | $13,697,683 |
| COHU INC | COM | 192576106 | — | 184,843 shares | $13,661,746 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 186,741 shares | $13,618,941 |
| XCEL ENERGY INC | COM | 98389B100 | — | 169,534 shares | $13,613,580 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 401,740 shares | $13,593,892 |
| CNH INDL N V | SHS | N20944109 | — | 1,210,310 shares | $13,591,781 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 126,018 shares | $13,582,220 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 191,768 shares | $13,563,751 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 16,147 shares | $13,553,146 |
| VISA INC | COM CL A | 92826C839 | — | 39,429 shares | $13,527,696 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 50,578 shares | $13,521,523 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 85,433 shares | $13,519,772 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 28,290 shares | $13,510,455 |
| THE CIGNA GROUP | COM | 125523100 | — | 48,947 shares | $13,493,709 |