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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) |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | COM | 03027X100 | — | 62,107 shares | $10,158,842 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 264,896 shares | $10,156,113 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 20,473 shares | $10,135,773 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 210,358 shares | $10,084,563 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 8,824 shares | $10,071,890 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 84,450 shares | $10,067,933 |
| VULCAN MATLS CO | COM | 929160109 | — | 34,064 shares | $10,049,221 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 405,397 shares | $10,048,744 |
| SITIME CORP | COM | 82982T106 | — | 13,451 shares | $10,028,528 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 390,544 shares | $10,013,548 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 159,674 shares | $10,000,383 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 64,240 shares | $9,993,817 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 969,120 shares | $9,991,627 |
| INVENTIVA SA | ADS | 46124U107 | — | 2,642,611 shares | $9,989,070 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 114,992 shares | $9,984,746 |
| MERCK & CO INC | COM | 58933Y105 | — | 77,689 shares | $9,983,037 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 112,711 shares | $9,979,432 |
| BOYD GAMING CORP | COM | 103304101 | — | 112,938 shares | $9,975,814 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 27,924 shares | $9,975,291 |
| NVR INC | COM | 62944T105 | — | 1,463 shares | $9,968,004 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 257,239 shares | $9,962,866 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 131,159 shares | $9,961,526 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 616,391 shares | $9,960,879 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 124,163 shares | $9,952,906 |
| CARLISLE COS INC | COM | 142339100 | — | 27,435 shares | $9,952,046 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 46,468 shares | $9,949,728 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7,780 shares | $9,939,028 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 90,073 shares | $9,936,853 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 29,093 shares | $9,921,145 |
| ENBRIDGE INC | COM | 29250N105 | — | 182,948 shares | $9,917,611 |
| TESLA INC | COM | 88160R101 | — | 23,494 shares | $9,881,576 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 532,391 shares | $9,865,205 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,055,434 shares | $9,847,199 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,037,930 shares | $9,829,197 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 7,820 shares | $9,810,190 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 532,672 shares | $9,806,492 |
| PEPSICO INC | COM | 713448108 | — | 72,364 shares | $9,798,086 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 41,273 shares | $9,797,249 |
| HF SINCLAIR CORP | COM | 403949100 | — | 140,658 shares | $9,796,830 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 39,444 shares | $9,796,706 |
| GLOBE LIFE INC | COM | 37959E102 | — | 54,819 shares | $9,795,059 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 839,000 principal | $9,792,389 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 28,930 shares | $9,789,623 |
| FIVE BELOW INC | COM | 33829M101 | — | 54,398 shares | $9,780,216 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 15,914 shares | $9,777,243 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 90,726 shares | $9,763,932 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 122,900 shares | $9,761,947 |
| FEDEX CORP | COM | 31428X106 | — | 31,161 shares | $9,757,444 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 24,307 shares | $9,757,073 |
| CORNING INC | COM | 219350105 | — | 38,172 shares | $9,750,274 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 671,559 shares | $9,737,606 |
| AMPHENOL CORP | CL A | 032095101 | — | 55,219 shares | $9,736,214 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 13 shares | $9,735,050 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,087 shares | $9,733,955 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 29,063 shares | $9,730,874 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 629,265 shares | $9,728,437 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 119,080 shares | $9,706,211 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 106,335 shares | $9,697,752 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 128,349 shares | $9,691,633 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 226,900 shares | $9,675,016 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 189,560 shares | $9,667,560 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 94,103 shares | $9,635,206 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 180,998 shares | $9,623,664 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 102,691 shares | $9,618,039 |
| BROADCOM INC | COM | 11135F101 | — | 25,458 shares | $9,616,760 |
| LOWES COS INC | COM | 548661107 | — | 43,590 shares | $9,611,159 |
| QUALCOMM INC | COM | 747525103 | — | 51,982 shares | $9,605,748 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 186,595 shares | $9,594,715 |
| MSCI INC | COM | 55354G100 | — | 17,128 shares | $9,592,365 |
| AMPHENOL CORP | CL A | 032095101 | — | 54,378 shares | $9,587,999 |
| CARLISLE COS INC | COM | 142339100 | — | 26,430 shares | $9,587,483 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 51,214 shares | $9,581,115 |
| OWENS CORNING NEW | COM | 690742101 | — | 60,161 shares | $9,563,193 |
| ENOVA INTL INC | COM | 29357K103 | — | 39,702 shares | $9,557,462 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,756 shares | $9,542,539 |
| KARDIGAN INC | COM | 485925101 | — | 400,021 shares | $9,540,501 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 110,486 shares | $9,517,264 |
| VIRTU FINL INC | CL A | 928254101 | — | 159,498 shares | $9,501,296 |
| KEYCORP | COM | 493267108 | — | 411,935 shares | $9,495,102 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 123,985 shares | $9,491,052 |
| BORGWARNER INC | COM | 099724106 | — | 142,857 shares | $9,485,705 |
| TARGET CORP | COM | 87612E106 | — | 72,544 shares | $9,474,972 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 342,120 shares | $9,473,303 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,100 shares | $9,471,300 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 231,881 shares | $9,468,389 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 48,938 shares | $9,456,290 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 77,700 shares | $9,437,805 |
| RTX CORPORATION | COM | 75513E101 | — | 49,738 shares | $9,436,791 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 87,743 shares | $9,432,373 |
| SNAP ON INC | COM | 833034101 | — | 23,416 shares | $9,422,598 |
| AVERY DENNISON CORP | COM | 053611109 | — | 58,037 shares | $9,422,307 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 68,896 shares | $9,419,461 |
| NUTRIEN LTD | COM | 67077M108 | — | 149,653 shares | $9,418,722 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,159 shares | $9,417,852 |
| LINDE PLC | SHS | G54950103 | — | 18,134 shares | $9,410,458 |
| PAYCHEX INC | COM | 704326107 | — | 95,667 shares | $9,406,936 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 17,360 shares | $9,406,169 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 92,297 shares | $9,403,218 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 | — | 5,308,000 principal | $9,398,345 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 185,714 shares | $9,391,557 |