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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) |
|---|---|---|---|---|---|
| BOEING CO | DEP CONV PFD A | 097023204 | — | 200,186 shares | $13,472,518 |
| ALBEMARLE CORP | COM | 012653101 | — | 99,734 shares | $13,467,082 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 397,479 shares | $13,449,710 |
| BIO RAD LABS INC | CL A | 090572207 | — | 45,770 shares | $13,438,530 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 130,450 shares | $13,432,437 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 61,616 shares | $13,427,870 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 155,855 shares | $13,417,557 |
| TRINITY CAP INC | COM | 896442308 | — | 749,576 shares | $13,409,915 |
| LOEWS CORP | COM | 540424108 | — | 118,232 shares | $13,385,045 |
| DEXCOM INC | COM | 252131107 | — | 198,391 shares | $13,361,634 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,675 shares | $13,348,118 |
| VERALTO CORP | COM SHS | 92338C103 | — | 150,506 shares | $13,346,872 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 211,981 shares | $13,331,485 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 172,817 shares | $13,325,919 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 41,966 shares | $13,325,464 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 540,148 shares | $13,320,050 |
| MICROSOFT CORP | COM | 594918104 | — | 35,678 shares | $13,308,608 |
| NUCOR CORP | COM | 670346105 | — | 59,742 shares | $13,307,531 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 52,384 shares | $13,303,964 |
| SNAP ON INC | COM | 833034101 | — | 32,994 shares | $13,276,786 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 16,684 shares | $13,260,276 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 39,164 shares | $13,247,223 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 89,253 shares | $13,237,112 |
| FAIR ISAAC CORP | COM | 303250104 | — | 11,048 shares | $13,199,929 |
| VISA INC | COM CL A | 92826C839 | — | 38,390 shares | $13,171,239 |
| PEPSICO INC | COM | 713448108 | — | 97,273 shares | $13,170,764 |
| BANCORP INC DEL | COM | 05969A105 | — | 210,035 shares | $13,156,592 |
| RTX CORPORATION | COM | 75513E101 | — | 69,330 shares | $13,153,981 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 1,753,044 shares | $13,147,830 |
| BANK OF AMER CORP | COM | 060505104 | — | 230,517 shares | $13,134,859 |
| ARGAN INC | COM | 04010E109 | — | 16,439 shares | $13,127,363 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,133 shares | $13,110,159 |
| AH RLTY TR INC | COM | 04208T108 | — | 1,847,379 shares | $13,079,443 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 136,036 shares | $13,075,780 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 173,125 shares | $13,070,960 |
| HF SINCLAIR CORP | COM | 403949100 | — | 187,608 shares | $13,066,897 |
| CROCS INC | COM | 227046109 | — | 108,229 shares | $13,056,747 |
| STANDEX INTL CORP | COM | 854231107 | — | 36,481 shares | $13,048,159 |
| KKR & CO INC | COM | 48251W104 | — | 141,717 shares | $13,006,786 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 11,372 shares | $12,980,228 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 202,772 shares | $12,979,436 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 43,199 shares | $12,979,227 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 201,339 shares | $12,976,299 |
| WELLS FARGO & CO | COM | 949746101 | — | 156,903 shares | $12,966,464 |
| RELIANCE INC | COM | 759509102 | — | 34,662 shares | $12,949,723 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 54,466 shares | $12,938,943 |
| CELESTICA INC | COM | 15101Q207 | — | 35,489 shares | $12,929,980 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 159,866 shares | $12,891,308 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 36,068 shares | $12,884,572 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 118,750 shares | $12,866,563 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 55,847 shares | $12,820,796 |
| VERISIGN INC | COM | 92343E102 | — | 50,919 shares | $12,809,184 |
| MDU RES GROUP INC | COM | 552690109 | — | 603,853 shares | $12,807,722 |
| DOVER CORP | COM | 260003108 | — | 57,036 shares | $12,792,034 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 68,282 shares | $12,774,197 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 176,531 shares | $12,770,253 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 290,113 shares | $12,762,071 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 76,629 shares | $12,759,517 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 107,836 shares | $12,747,294 |
| MASCO CORP | COM | 574599106 | — | 156,609 shares | $12,743,274 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 42,373 shares | $12,730,968 |
| AMERIS BANCORP | COM | 03076K108 | — | 140,809 shares | $12,709,420 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,639 shares | $12,697,886 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 303,075 shares | $12,689,750 |
| RADIAN GROUP INC | COM | 750236101 | — | 336,863 shares | $12,689,629 |
| OVINTIV INC | COM | 69047Q102 | — | 240,831 shares | $12,679,752 |
| HEICO CORP NEW | CL A | 422806208 | — | 49,004 shares | $12,638,622 |
| BALL CORP | COM | 058498106 | — | 202,284 shares | $12,622,522 |
| SMITH A O CORP | COM | 831865209 | — | 201,049 shares | $12,609,793 |
| INTEL CORP | COM | 458140100 | — | 90,290 shares | $12,607,208 |
| NIKE INC | CL B | 654106103 | — | 306,874 shares | $12,597,178 |
| GENERAL MTRS CO | COM | 37045V100 | — | 163,315 shares | $12,588,320 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 94,559 shares | $12,550,816 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 39,866 shares | $12,541,445 |
| VIATRIS INC | COM | 92556V106 | — | 789,122 shares | $12,531,257 |
| TORO CO | COM | 891092108 | — | 128,299 shares | $12,498,889 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 50,728 shares | $12,490,248 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 82,102 shares | $12,481,967 |
| QUALCOMM INC | COM | 747525103 | — | 67,540 shares | $12,480,717 |
| KENVUE INC | COM | 49177J102 | — | 653,014 shares | $12,479,098 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 108,958 shares | $12,474,601 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 61,589 shares | $12,473,620 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 83,792 shares | $12,445,626 |
| PTC INC | COM | 69370C100 | — | 109,454 shares | $12,435,069 |
| BLACKROCK INC | COM | 09290D101 | — | 12,913 shares | $12,416,624 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 124,920 shares | $12,403,307 |
| CAMECO CORP | COM | 13321L108 | — | 121,701 shares | $12,395,335 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 126,971 shares | $12,365,706 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,557 shares | $12,364,271 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 494,516 shares | $12,362,900 |
| UNUM GROUP | COM | 91529Y106 | — | 138,256 shares | $12,360,086 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 719,709 shares | $12,357,404 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,514 shares | $12,352,478 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 424,333 shares | $12,318,387 |
| TEXTRON INC | COM | 883203101 | — | 134,071 shares | $12,298,333 |
| DILLARDS INC | CL A | 254067101 | — | 23,247 shares | $12,284,180 |
| 3M CO | COM | 88579Y101 | — | 75,832 shares | $12,277,959 |
| PINTEREST INC | CL A | 72352L106 | — | 582,489 shares | $12,249,744 |
| MASCO CORP | COM | 574599106 | — | 150,195 shares | $12,221,367 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 29,380 shares | $12,211,209 |