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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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 216,325 shares | $5,310,779 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 136,926 shares | $5,308,621 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 69,300 shares | $5,304,915 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 105,054 shares | $5,304,176 |
| ORACLE CORP | COM | 68389X105 | — | 36,194 shares | $5,304,171 |
| T-MOBILE US INC | COM | 872590104 | — | 31,551 shares | $5,292,049 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 73,982 shares | $5,291,193 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 67,379 shares | $5,284,778 |
| ONEOK INC NEW | COM | 682680103 | — | 60,744 shares | $5,281,083 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 208,704 shares | $5,280,211 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 54,766 shares | $5,277,799 |
| COCA COLA CO | COM | 191216100 | — | 64,869 shares | $5,271,920 |
| FORTIVE CORP | COM | 34959J108 | — | 86,290 shares | $5,271,456 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 44,192 shares | $5,268,468 |
| NELNET INC | CL A | 64031N108 | — | 39,454 shares | $5,260,402 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,139 shares | $5,260,193 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 69,096 shares | $5,258,897 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,674,075 shares | $5,256,596 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 65,726 shares | $5,256,108 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 303,307 shares | $5,250,244 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 46,776 shares | $5,247,371 |
| FB FINL CORP | COM | 30257X104 | — | 94,787 shares | $5,246,460 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 203,154 shares | $5,245,436 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 57,774 shares | $5,243,568 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 26,128 shares | $5,241,799 |
| ENBRIDGE INC | COM | 29250N105 | — | 96,600 shares | $5,233,255 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,471 shares | $5,232,937 |
| PRIMERICA INC | COM | 74164M108 | — | 18,410 shares | $5,232,122 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 50,844 shares | $5,230,831 |
| ADOBE INC | COM | 00724F101 | — | 25,513 shares | $5,230,675 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 66,072 shares | $5,226,295 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 54,487 shares | $5,221,489 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,220 shares | $5,220,060 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 27,391 shares | $5,218,533 |
| MUELLER INDS INC | COM | 624756102 | — | 42,407 shares | $5,213,093 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 72,225 shares | $5,211,756 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 150,742 shares | $5,211,151 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 101,842 shares | $5,208,831 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 101,842 shares | $5,208,831 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 99,811 shares | $5,207,140 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 69,773 shares | $5,200,182 |
| HONEYWELL INTL INC | COM | 438516205 | — | 23,206 shares | $5,195,823 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 233,412 shares | $5,195,751 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 136,273 shares | $5,185,188 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 33,540 shares | $5,182,601 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 132,681 shares | $5,174,559 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 132,185 shares | $5,161,824 |
| OLD REP INTL CORP | COM | 680223104 | — | 126,081 shares | $5,159,235 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 63,296 shares | $5,158,624 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 114,934 shares | $5,150,557 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 83,062 shares | $5,149,013 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 275,022 shares | $5,145,662 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 4,428,000 principal | $5,144,008 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 73,392 shares | $5,142,577 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 78,744 shares | $5,141,983 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 132,252 shares | $5,141,958 |
| CISCO SYS INC | COM | 17275R102 | — | 43,769 shares | $5,141,107 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 121,414 shares | $5,140,669 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 89,053 shares | $5,138,358 |
| EQUINIX INC | COM | 29444U700 | — | 4,927 shares | $5,135,856 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 4,090,000 principal | $5,131,254 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 23,206 shares | $5,130,382 |
| PHILLIPS 66 | COM | 718546104 | — | 30,328 shares | $5,126,948 |
| FRANKLIN TEMPLETON ETF TR | INTL INSIG ETF | 35473P348 | — | 175,000 shares | $5,126,205 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,699 shares | $5,112,275 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 101,014 shares | $5,109,288 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 49,935 shares | $5,108,351 |
| MACERICH CO | COM | 554382101 | — | 202,776 shares | $5,107,927 |
| VIASAT INC | COM | 92552V100 | — | 56,846 shares | $5,105,339 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 255,497 shares | $5,104,830 |
| KILROY REALTY CORP | COM | 49427F108 | — | 136,102 shares | $5,099,742 |
| DANA INC | COM | 235825205 | — | 187,337 shares | $5,097,440 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,943 shares | $5,091,678 |
| ETSY INC | COM | 29786A106 | — | 67,455 shares | $5,081,385 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 119,843 shares | $5,074,138 |
| IES HOLDINGS INC | COM | 44951W106 | — | 6,906 shares | $5,073,562 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 544,393 shares | $5,062,855 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,186 shares | $5,059,692 |
| STRYKER CORPORATION | COM | 863667101 | — | 16,069 shares | $5,059,164 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 30,922 shares | $5,057,912 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 4,321,000 principal | $5,054,490 |
| DOCUSIGN INC | COM | 256163106 | — | 113,760 shares | $5,053,219 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 114,712 shares | $5,051,916 |
| PRECIGEN INC | COM | 74017N105 | — | 885,312 shares | $5,046,278 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 54,093 shares | $5,045,219 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 86,622 shares | $5,041,400 |
| SOUTH BOW CORP | COM | 83671M105 | — | 143,160 shares | $5,037,976 |
| EOG RES INC | COM | 26875P101 | — | 38,822 shares | $5,036,378 |
| FRANKLIN TEMPLETON ETF TR | MULTISECTOR INCM | 35473P355 | — | 200,000 shares | $5,032,200 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 48,421 shares | $5,029,973 |
| AMBARELLA INC | SHS | G037AX101 | — | 58,616 shares | $5,029,253 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 118,056 shares | $5,028,005 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 14,587 shares | $5,022,596 |
| LEONARDO DRS INC | COM | 52661A108 | — | 117,555 shares | $5,016,072 |
| AMDOCS LTD | SHS | G02602103 | — | 99,239 shares | $5,015,539 |
| STELLANTIS N.V | SHS | N82405106 | — | 877,055 shares | $5,008,250 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,719 shares | $5,007,520 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 31,938 shares | $5,005,323 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 553,055 shares | $5,005,148 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 203,701 shares | $5,000,860 |