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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) |
|---|---|---|---|---|---|
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 28,030 shares | $9,384,164 |
| APA CORPORATION | COM | 03743Q108 | — | 288,018 shares | $9,380,746 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 90,199 shares | $9,377,088 |
| RAMBUS INC DEL | COM | 750917106 | — | 70,641 shares | $9,376,886 |
| COCA COLA CONS INC | COM | 191098102 | — | 49,091 shares | $9,372,454 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 68,476 shares | $9,368,202 |
| HEICO CORP NEW | CL A | 422806208 | — | 36,315 shares | $9,366,002 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 164,380 shares | $9,363,085 |
| US BANCORP | COM NEW | 902973304 | — | 154,642 shares | $9,340,377 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 2,985,115 principal | $9,328,484 |
| BERKLEY W R CORP | COM | 084423102 | — | 132,222 shares | $9,325,618 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 150,249 shares | $9,313,936 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 207,715 shares | $9,311,587 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,528 shares | $9,310,057 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 3,156,000 principal | $9,301,725 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 387,496 shares | $9,296,029 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 134,311 shares | $9,292,978 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 20,588 shares | $9,284,776 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 107,572 shares | $9,272,706 |
| INTERDIGITAL INC | COM | 45867G101 | — | 32,716 shares | $9,262,881 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,655 shares | $9,260,843 |
| CSX CORP | COM | 126408103 | — | 194,671 shares | $9,252,713 |
| STONEX GROUP INC | COM | 861896108 | — | 78,046 shares | $9,248,451 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 34,820 shares | $9,245,058 |
| THE CIGNA GROUP | COM | 125523100 | — | 33,494 shares | $9,233,626 |
| SERVICENOW INC | COM | 81762P102 | — | 92,989 shares | $9,231,948 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 110,930 shares | $9,214,950 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 129,310 shares | $9,213,338 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 100,395 shares | $9,204,214 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 18,590 shares | $9,203,537 |
| PVH CORPORATION | COM | 693656100 | — | 123,678 shares | $9,184,328 |
| AMGEN INC | COM | 031162100 | — | 25,353 shares | $9,180,828 |
| HONEYWELL INTL INC | COM | 438516205 | — | 41,003 shares | $9,180,572 |
| AVERY DENNISON CORP | COM | 053611109 | — | 56,500 shares | $9,172,775 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 95,072 shares | $9,170,645 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 41,446 shares | $9,167,855 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 26,169 shares | $9,160,982 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 | — | 366,000 shares | $9,146,523 |
| PUBLIC STORAGE | COM | 74460D109 | — | 28,704 shares | $9,136,770 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 27,284 shares | $9,135,229 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 84,514 shares | $9,121,596 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 113,008 shares | $9,105,055 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 230,063 shares | $9,098,992 |
| MUELLER INDS INC | COM | 624756102 | — | 73,742 shares | $9,065,104 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 40,993 shares | $9,062,732 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 50,641 shares | $9,062,207 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 985,541 shares | $9,047,266 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 22,940 shares | $9,037,442 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 123,443 shares | $9,026,497 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 379,686 shares | $9,025,136 |
| TORO CO | COM | 891092108 | — | 92,621 shares | $9,023,138 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 26,448 shares | $9,019,297 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 779,528 shares | $9,019,139 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 64,172 shares | $9,015,524 |
| BANK OF AMER CORP | COM | 060505104 | — | 158,209 shares | $9,014,749 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 101,700 shares | $9,010,576 |
| FORTIVE CORP | COM | 34959J108 | — | 147,403 shares | $9,004,849 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 750,000 shares | $9,000,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 105,616 shares | $8,997,427 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 218,713 shares | $8,973,794 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 28,928 shares | $8,966,234 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 347,093 shares | $8,965,407 |
| COHERENT CORP | COM | 19247G107 | — | 22,723 shares | $8,963,542 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 219,303 shares | $8,954,792 |
| VERALTO CORP | COM SHS | 92338C103 | — | 100,928 shares | $8,950,295 |
| CATERPILLAR INC | COM | 149123101 | — | 8,399 shares | $8,944,095 |
| MERCK & CO INC | COM | 58933Y105 | — | 69,578 shares | $8,940,773 |
| COHERENT CORP | COM | 19247G107 | — | 22,652 shares | $8,935,534 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 279,909 shares | $8,920,700 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 312,155 shares | $8,918,268 |
| MCDONALDS CORP | COM | 580135101 | — | 32,972 shares | $8,912,661 |
| AMPHENOL CORP | CL A | 032095101 | — | 50,531 shares | $8,909,626 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 26,328 shares | $8,909,395 |
| WATSCO INC | COM | 942622200 | — | 21,364 shares | $8,903,020 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 77,499 shares | $8,901,535 |
| ALCOA CORP | COM | 013872106 | — | 170,394 shares | $8,884,343 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 81,891 shares | $8,872,890 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,772 shares | $8,871,738 |
| MICROSOFT CORP | COM | 594918104 | — | 23,780 shares | $8,870,416 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 153,286 shares | $8,866,062 |
| APA CORPORATION | COM | 03743Q108 | — | 271,931 shares | $8,856,793 |
| FORTIS INC | COM | 349553107 | — | 154,678 shares | $8,852,459 |
| MAPLEBEAR INC | COM | 565394103 | — | 186,890 shares | $8,849,242 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 231,448 shares | $8,848,257 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 382,255 shares | $8,841,558 |
| BKV CORP | COM | 05603J108 | — | 323,050 shares | $8,838,648 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 275,983 shares | $8,823,177 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 348,216 shares | $8,820,311 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 37,261 shares | $8,816,752 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 400,023 shares | $8,812,507 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 411,528 shares | $8,806,699 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 152,837 shares | $8,806,468 |
| KINROSS GOLD CORP | COM | 496902404 | — | 371,891 shares | $8,796,468 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 206,330 shares | $8,794,305 |
| CRH PLC | ORD | G25508105 | — | 82,100 shares | $8,784,700 |
| ADT INC DEL | COM | 00090Q103 | — | 1,350,321 shares | $8,777,087 |
| COCA COLA CONS INC | COM | 191098102 | — | 45,909 shares | $8,764,946 |
| MICROSOFT CORP | COM | 594918104 | — | 23,495 shares | $8,764,105 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 71,483 shares | $8,762,386 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 82,114 shares | $8,754,995 |