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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) |
|---|---|---|---|---|---|
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 150,842 shares | $8,750,344 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 4,396,900 shares | $8,749,831 |
| PITNEY BOWES INC | COM | 724479100 | — | 499,286 shares | $8,747,491 |
| VISA INC | COM CL A | 92826C839 | — | 25,394 shares | $8,712,427 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 94,392 shares | $8,692,559 |
| DISNEY WALT CO | COM | 254687106 | — | 90,233 shares | $8,684,926 |
| ISHARES TR | MBS ETF | 464288588 | — | 91,768 shares | $8,673,911 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 565,800 shares | $8,673,714 |
| ABBVIE INC | COM | 00287Y109 | — | 34,316 shares | $8,635,278 |
| ABBVIE INC | COM | 00287Y109 | — | 34,236 shares | $8,615,147 |
| CUBESMART | COM | 229663109 | — | 216,133 shares | $8,595,609 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 21,388 shares | $8,585,357 |
| AON PLC | SHS CL A | G0403H108 | — | 25,862 shares | $8,578,167 |
| SUNRUN INC | COM | 86771W105 | — | 640,607 shares | $8,571,322 |
| SALESFORCE INC | COM | 79466L302 | — | 54,631 shares | $8,558,492 |
| ECHOSTAR CORP | CL A | 278768106 | — | 84,240 shares | $8,550,360 |
| US FOODS HLDG CORP | COM | 912008109 | — | 83,594 shares | $8,547,487 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 118,397 shares | $8,543,528 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 196,516 shares | $8,530,760 |
| AIRBNB INC | COM CL A | 009066101 | — | 59,611 shares | $8,530,334 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 167,592 shares | $8,528,757 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 73,030 shares | $8,527,713 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 228,755 shares | $8,525,699 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 62,249 shares | $8,510,638 |
| MURPHY USA INC | COM | 626755102 | — | 15,757 shares | $8,490,975 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 142,596 shares | $8,484,413 |
| PEPSICO INC | COM | 713448108 | — | 62,566 shares | $8,471,436 |
| ALCON AG | ORD SHS | H01301128 | — | 125,553 shares | $8,462,488 |
| CIENA CORP | COM NEW | 171779309 | — | 17,232 shares | $8,453,330 |
| XP INC | CL A | G98239109 | — | 519,426 shares | $8,445,867 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,177 shares | $8,445,341 |
| UNUM GROUP | COM | 91529Y106 | — | 94,322 shares | $8,432,387 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 167,592 shares | $8,429,878 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 23,592 shares | $8,427,770 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 92,778 shares | $8,418,676 |
| ACUITY INC | COM | 00508Y102 | — | 22,344 shares | $8,416,091 |
| ROYAL BK CDA | COM | 780087102 | — | 40,628 shares | $8,404,534 |
| CME GROUP INC | COM | 12572Q105 | — | 38,047 shares | $8,401,919 |
| BROADCOM INC | COM | 11135F101 | — | 22,207 shares | $8,388,694 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 255,993 shares | $8,381,211 |
| STONEX GROUP INC | COM | 861896108 | — | 70,508 shares | $8,355,198 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 34,666 shares | $8,353,466 |
| ROLLINS INC | COM | 775711104 | — | 200,081 shares | $8,351,381 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 279,762 shares | $8,350,896 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,244 shares | $8,342,918 |
| AVERY DENNISON CORP | COM | 053611109 | — | 51,386 shares | $8,342,517 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 30,813 shares | $8,335,841 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 324,945 shares | $8,331,590 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 347,068 shares | $8,329,632 |
| FORTINET INC | COM | 34959E109 | — | 54,219 shares | $8,329,123 |
| PEABODY ENGR CORP | COM | 704551100 | — | 359,826 shares | $8,319,177 |
| STATE STR CORP | COM | 857477103 | — | 49,014 shares | $8,312,774 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 44,868 shares | $8,310,900 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 148,152 shares | $8,308,364 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 66,712 shares | $8,301,641 |
| GAMING & LEISURE P | COM | 36467J108 | — | 186,209 shares | $8,291,887 |
| UNUM GROUP | COM | 91529Y106 | — | 92,522 shares | $8,271,467 |
| MAXLINEAR INC | COM | 57776J100 | — | 64,597 shares | $8,270,354 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 99,674 shares | $8,256,994 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,497 shares | $8,254,934 |
| MEDLINE INC | COM CL A | 58507V107 | — | 209,125 shares | $8,247,890 |
| NIKE INC | CL B | 654106103 | — | 200,282 shares | $8,221,576 |
| POPULAR INC | COM NEW | 733174700 | — | 50,007 shares | $8,210,149 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20,628 shares | $8,203,343 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 24,259 shares | $8,203,181 |
| NMI HLDGS INC | COM | 629209305 | — | 199,591 shares | $8,201,194 |
| SKYWEST INC | COM | 830879102 | — | 82,467 shares | $8,191,447 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 48,219 shares | $8,182,764 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 176,928 shares | $8,177,956 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 89,944 shares | $8,161,519 |
| CG ONCOLOGY INC | COM | 156944100 | — | 114,797 shares | $8,156,327 |
| CYBERARK SOFTWARE LTD | NOTE6/1 | 23248VAD7 | — | 4,900,000 principal | $8,152,119 |
| PFIZER INC | COM | 717081103 | — | 338,496 shares | $8,150,984 |
| NETSTREIT CORP | COM | 64119V303 | — | 385,303 shares | $8,141,452 |
| SHELL PLC | SPON ADS | 780259305 | — | 104,996 shares | $8,141,390 |
| UNUM GROUP | COM | 91529Y106 | — | 91,013 shares | $8,136,562 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 38,152 shares | $8,129,428 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 22,594 shares | $8,111,246 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,912 shares | $8,104,691 |
| SEI INVTS CO | COM | 784117103 | — | 92,254 shares | $8,091,598 |
| SERVICE CORP INTL | COM | 817565104 | — | 106,508 shares | $8,090,348 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 112,062 shares | $8,086,394 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 40,081 shares | $8,080,730 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 71,670 shares | $8,080,076 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 48,392 shares | $8,065,540 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 643,797 shares | $8,060,338 |
| SERVICENOW INC | COM | 81762P102 | — | 81,156 shares | $8,057,168 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 62,405 shares | $8,055,861 |
| FULTON FINL CORP PA | COM | 360271100 | — | 332,737 shares | $8,048,908 |
| COHU INC | COM | 192576106 | — | 108,841 shares | $8,044,438 |
| FS KKR CAP CORP | COM | 302635206 | — | 766,027 shares | $8,043,284 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 65,153 shares | $8,042,486 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 54,793 shares | $8,040,325 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 30,866 shares | $8,038,741 |
| NIKE INC | CL B | 654106103 | — | 195,740 shares | $8,035,127 |
| EATON CORP PLC | SHS | G29183103 | — | 18,816 shares | $8,017,874 |
| AES CORP | COM | 00130H105 | — | 546,883 shares | $8,017,305 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 271,332 shares | $8,012,434 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 218,002 shares | $8,007,213 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 253,371 shares | $8,006,524 |