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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) |
|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,300,429 shares | $504,833,649 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,875,865 shares | $504,408,234 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,439,077 shares | $501,863,635 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,170,451 shares | $496,873,081 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 10,936,925 shares | $491,614,795 |
| PULTE GROUP INC | COM | 745867101 | — | 3,552,704 shares | $487,466,516 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 991,558 shares | $487,013,627 |
| BLACKROCK INC | COM | 09290D101 | — | 505,674 shares | $486,235,891 |
| VISA INC | COM CL A | 92826C839 | — | 1,414,446 shares | $485,282,278 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,367,945 shares | $483,336,007 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,883,690 shares | $483,286,384 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,992,925 shares | $480,235,243 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,191,764 shares | $480,109,381 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,067,952 shares | $474,739,741 |
| MCKESSON CORP | COM | 58155Q103 | — | 624,785 shares | $472,087,546 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 7,191,491 shares | $469,604,362 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,127,197 shares | $459,062,250 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,288,990 shares | $456,611,818 |
| PPG INDS INC | COM | 693506107 | — | 3,763,847 shares | $456,517,003 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,531,008 shares | $456,071,973 |
| EOG RES INC | COM | 26875P101 | — | 3,506,953 shares | $454,957,013 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,430,902 shares | $452,117,442 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,058,985 shares | $451,805,620 |
| EVERGY INC | COM | 30034W106 | — | 5,211,128 shares | $450,397,793 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,102,165 shares | $447,817,022 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,796,122 shares | $446,765,084 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,349,499 shares | $445,955,440 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,361,106 shares | $445,530,827 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,490,286 shares | $443,868,577 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,654,989 shares | $441,418,613 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,169,123 shares | $438,795,072 |
| KROGER CO | COM | 501044101 | — | 7,894,841 shares | $438,400,521 |
| BROADCOM INC | COM | 11135F101 | — | 1,154,327 shares | $436,047,024 |
| ROSS STORES INC | COM | 778296103 | — | 2,028,833 shares | $431,837,104 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,857,693 shares | $431,280,313 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,278,892 shares | $431,091,067 |
| ALLSTATE CORP | COM | 020002101 | — | 1,810,137 shares | $430,703,998 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,142,244 shares | $428,707,026 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,845,625 shares | $426,929,170 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,175,261 shares | $420,003,024 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,862,373 shares | $418,221,319 |
| VISTRA CORP | COM | 92840M102 | — | 2,617,436 shares | $415,203,873 |
| TESLA INC | COM | 88160R101 | — | 987,170 shares | $415,203,702 |
| STATE STR CORP | COM | 857477103 | — | 2,434,853 shares | $412,951,069 |
| CORTEVA INC | COM | 22052L104 | — | 4,864,948 shares | $412,012,446 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,977,306 shares | $411,324,568 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,029,187 shares | $409,287,082 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,882,851 shares | $407,825,527 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,628,736 shares | $406,264,159 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 19,978,127 shares | $405,156,416 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,584,410 shares | $403,232,223 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 7,883,589 shares | $401,195,844 |
| COHERENT CORP | COM | 19247G107 | — | 1,015,804 shares | $400,704,322 |
| BLACKROCK INC | COM | 09290D101 | — | 416,636 shares | $400,620,512 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 464,409 shares | $398,490,589 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,986,525 shares | $397,483,787 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 523,166 shares | $396,434,268 |
| BROADCOM INC | COM | 11135F101 | — | 1,048,292 shares | $395,992,303 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,971,737 shares | $393,814,587 |
| APPLIED MATLS INC | COM | 038222105 | — | 544,567 shares | $393,721,941 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,783,745 shares | $389,659,095 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 9,877,981 shares | $388,204,653 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 691,767 shares | $387,811,739 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,654,330 shares | $387,691,440 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,729,766 shares | $383,462,067 |
| CORNING INC | COM | 219350105 | — | 1,493,530 shares | $381,492,368 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 7,541,475 shares | $379,336,193 |
| DISNEY WALT CO | COM | 254687106 | — | 3,935,263 shares | $378,769,064 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,131,033 shares | $378,733,105 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 6,838,499 shares | $378,510,920 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 736,682 shares | $378,359,875 |
| EOG RES INC | COM | 26875P101 | — | 2,904,566 shares | $376,809,347 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,018,472 shares | $376,760,356 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,823,463 shares | $376,585,419 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,139,539 shares | $373,005,301 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 731,977 shares | $372,803,206 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,900,259 shares | $369,885,389 |
| FEDEX CORP | COM | 31428X106 | — | 1,173,563 shares | $367,477,782 |
| SLB LIMITED | COM STK | 806857108 | — | 7,883,136 shares | $366,486,993 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 7,905,243 shares | $365,696,541 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,617,618 shares | $362,184,763 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,617,595 shares | $357,617,847 |
| COOPER COS INC | COM | 216648501 | — | 4,985,325 shares | $357,497,656 |
| CINTAS CORP | COM | 172908105 | — | 2,087,849 shares | $355,101,358 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 845,521 shares | $351,136,416 |
| UNION PAC CORP | COM | 907818108 | — | 1,289,702 shares | $350,798,944 |
| META PLATFORMS INC | CL A | 30303M102 | — | 621,956 shares | $350,341,595 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 4,464,543 shares | $349,484,426 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 7,002,668 shares | $348,312,692 |
| COHERENT CORP | COM | 19247G107 | — | 881,838 shares | $347,858,549 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 360,433 shares | $347,817,845 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,831,191 shares | $347,080,559 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 342,600 shares | $346,495,362 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,325,364 shares | $345,071,771 |
| APPLE INC | COM | 037833100 | — | 1,186,969 shares | $343,461,350 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,191,007 shares | $343,033,224 |
| APPLE INC | COM | 037833100 | — | 1,183,458 shares | $342,445,407 |
| UNITED RENTALS INC | COM | 911363109 | — | 301,466 shares | $341,527,817 |
| PPG INDS INC | COM | 693506107 | — | 2,811,629 shares | $341,022,481 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,978,974 shares | $340,681,939 |