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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 49,449 shares | $8,006,288 |
| TJX COS INC NEW | COM | 872540109 | — | 52,808 shares | $8,000,412 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 41,222 shares | $7,990,472 |
| DEERE & CO | COM | 244199105 | — | 12,596 shares | $7,990,021 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 193,171 shares | $7,989,553 |
| OVINTIV INC | COM | 69047Q102 | — | 151,617 shares | $7,982,635 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 408,608 shares | $7,971,942 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 37,208 shares | $7,966,977 |
| NEWMONT CORP | COM | 651639106 | — | 85,216 shares | $7,959,174 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 45,800 shares | $7,955,918 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 105,370 shares | $7,950,167 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 185,869 shares | $7,932,889 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 83,400 shares | $7,930,506 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,810 shares | $7,926,502 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 23,423 shares | $7,926,343 |
| STRYKER CORPORATION | COM | 863667101 | — | 25,099 shares | $7,902,169 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 49,915 shares | $7,899,049 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 82,152 shares | $7,896,450 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 100,880 shares | $7,895,878 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 63,473 shares | $7,881,442 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 146,509 shares | $7,874,098 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 102,735 shares | $7,864,364 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 122,332 shares | $7,863,501 |
| MOOG INC | CL A | 615394202 | — | 18,539 shares | $7,857,570 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 72,573 shares | $7,856,753 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 62,043 shares | $7,853,403 |
| DOVER CORP | COM | 260003108 | — | 34,953 shares | $7,839,259 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 66,732 shares | $7,837,673 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 59,564 shares | $7,837,431 |
| EMERSON ELEC CO | COM | 291011104 | — | 54,743 shares | $7,836,460 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 111,800 shares | $7,833,826 |
| NUCOR CORP | COM | 670346105 | — | 35,134 shares | $7,826,099 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,107 shares | $7,823,352 |
| CELCUITY INC | COM | 15102K100 | — | 74,715 shares | $7,816,683 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 220,311 shares | $7,803,416 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 31,654 shares | $7,793,848 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 47,298 shares | $7,785,251 |
| PEPSICO INC | COM | 713448108 | — | 57,491 shares | $7,784,281 |
| TEXAS INSTRS INC | COM | 882508104 | — | 26,055 shares | $7,766,214 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 449,972 shares | $7,739,518 |
| HECLA MINING COMPANY | COM | 422704106 | — | 501,412 shares | $7,736,787 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 83,970 shares | $7,732,797 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 54,868 shares | $7,708,405 |
| UNUM GROUP | COM | 91529Y106 | — | 86,178 shares | $7,704,313 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 33,543 shares | $7,700,467 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 233,452 shares | $7,689,909 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 83,238 shares | $7,680,370 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 84,559 shares | $7,672,884 |
| WELLTOWER INC | COM | 95040Q104 | — | 33,781 shares | $7,667,274 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 75,803 shares | $7,662,167 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 94,554 shares | $7,648,473 |
| QUALCOMM INC | COM | 747525103 | — | 41,322 shares | $7,635,892 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 246,929 shares | $7,598,005 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 96,954 shares | $7,584,739 |
| KLA CORP | COM NEW | 482480100 | — | 25,119 shares | $7,578,653 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 43,600 shares | $7,573,756 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 648,000 principal | $7,563,132 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 212,544 shares | $7,560,190 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 104,185 shares | $7,549,287 |
| OTTER TAIL CORP | COM | 689648103 | — | 83,897 shares | $7,549,052 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 88,853 shares | $7,533,846 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 79,635 shares | $7,528,693 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 14,746 shares | $7,512,497 |
| H2O AMERICA | COM | 784305104 | — | 123,582 shares | $7,510,078 |
| CABALETTA BIO INC | COM | 12674W109 | — | 2,413,937 shares | $7,507,344 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,976 shares | $7,493,841 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 406,050 shares | $7,475,381 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 404,191 shares | $7,469,450 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 104,771 shares | $7,464,934 |
| INTERDIGITAL INC | COM | 45867G101 | — | 26,363 shares | $7,464,156 |
| DOORDASH INC | NOTE5/1 | 25809KAB1 | — | 7,568,000 principal | $7,463,940 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 361,045 shares | $7,462,800 |
| ASSURANT INC | COM | 04621X108 | — | 27,781 shares | $7,460,032 |
| CLOROX CO DEL | COM | 189054109 | — | 78,103 shares | $7,454,150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 129,336 shares | $7,452,340 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,362 shares | $7,445,706 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 47,345 shares | $7,384,873 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 257,052 shares | $7,382,533 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 66,311 shares | $7,381,077 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 144,781 shares | $7,380,935 |
| MKS INC. | COM | 55306N104 | — | 16,583 shares | $7,376,118 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 80,708 shares | $7,360,570 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 686,550 shares | $7,352,951 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,487 shares | $7,349,057 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 94,434 shares | $7,346,021 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 47,087 shares | $7,344,630 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 49,950 shares | $7,324,668 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | — | 703,750 shares | $7,319,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 208,252 shares | $7,317,975 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 126,828 shares | $7,314,171 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 48,059 shares | $7,313,619 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 34,288 shares | $7,291,343 |
| ADOBE INC | COM | 00724F101 | — | 35,555 shares | $7,289,486 |
| OSHKOSH CORP | COM | 688239201 | — | 47,456 shares | $7,283,547 |
| LINDE PLC | SHS | G54950103 | — | 14,035 shares | $7,283,323 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 15,839 shares | $7,266,300 |
| IONQ INC | COM | 46222L108 | — | 136,343 shares | $7,261,628 |
| CARETRUST REIT INC | COM | 14174T107 | — | 179,648 shares | $7,248,797 |
| LINDE PLC | SHS | G54950103 | — | 13,961 shares | $7,244,921 |
| INVITATION HOMES INC | COM | 46187W107 | — | 239,424 shares | $7,232,999 |