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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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 95,824 shares | $4,997,222 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 80,128 shares | $4,985,564 |
| UBIQUITI INC | COM | 90353W103 | — | 9,328 shares | $4,981,432 |
| STATE STR CORP | COM | 857477103 | — | 29,368 shares | $4,980,813 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 587,263 shares | $4,979,990 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 93,610 shares | $4,979,116 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 155,338 shares | $4,978,583 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 20,204 shares | $4,974,629 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,193 shares | $4,973,125 |
| YESWAY INC | COM CL A | 98585C100 | — | 244,980 shares | $4,973,094 |
| POPULAR INC | COM NEW | 733174700 | — | 30,261 shares | $4,968,251 |
| VICI PPTYS INC | COM | 925652109 | — | 186,903 shares | $4,962,275 |
| STIFEL FINL CORP | COM | 860630102 | — | 71,083 shares | $4,959,461 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 44,537 shares | $4,957,413 |
| INNOVIVA INC | COM | 45781M101 | — | 218,054 shares | $4,952,006 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 95,568 shares | $4,950,900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 59,756 shares | $4,950,187 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 56,731 shares | $4,948,078 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 334,925 shares | $4,946,842 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,947 shares | $4,940,973 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 60,049 shares | $4,940,201 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 33,297 shares | $4,938,278 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 50,200 shares | $4,932,150 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 563,026 shares | $4,929,293 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,268 shares | $4,928,337 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 4,792,000 principal | $4,925,563 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 436,055 shares | $4,918,700 |
| EMERA INC | COM | 290876101 | — | 92,728 shares | $4,913,760 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 14,896 shares | $4,912,850 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 28,186 shares | $4,911,696 |
| CENCORA INC | COM | 03073E105 | — | 17,333 shares | $4,904,892 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 638,353 shares | $4,902,551 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 14,815 shares | $4,890,728 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 86,502 shares | $4,885,633 |
| CREDICORP LTD | COM | G2519Y108 | — | 12,508 shares | $4,872,867 |
| OFG BANCORP | COM | 67103X102 | — | 99,299 shares | $4,872,602 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 117,892 shares | $4,871,297 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,298 shares | $4,869,161 |
| GREIF INC | CL A | 397624107 | — | 65,312 shares | $4,865,091 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,348 shares | $4,864,685 |
| AMDOCS LTD | SHS | G02602103 | — | 96,223 shares | $4,863,110 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 363,723 shares | $4,859,339 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 12,460 shares | $4,858,029 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 512,503 shares | $4,853,403 |
| DONALDSON INC | COM | 257651109 | — | 53,989 shares | $4,846,593 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 41,186 shares | $4,843,474 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 53,040 shares | $4,836,718 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 38,262 shares | $4,834,026 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 182,164 shares | $4,830,989 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 93,132 shares | $4,827,032 |
| FORTINET INC | COM | 34959E109 | — | 31,410 shares | $4,825,204 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,857 shares | $4,822,802 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 18,515 shares | $4,822,047 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 59,871 shares | $4,817,221 |
| US BANCORP | COM NEW | 902973304 | — | 79,670 shares | $4,812,068 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 170,234 shares | $4,800,599 |
| FORMFACTOR INC | COM | 346375108 | — | 29,974 shares | $4,793,742 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,655 shares | $4,791,866 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 102,773 shares | $4,790,250 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 53,919 shares | $4,781,537 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 28,142 shares | $4,780,763 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 132,043 shares | $4,779,957 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 142,570 shares | $4,778,946 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 34,124 shares | $4,775,313 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 11,896 shares | $4,775,173 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,951 shares | $4,770,889 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 171,961 shares | $4,770,198 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 13,441 shares | $4,765,775 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,694 shares | $4,761,305 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 21,251 shares | $4,759,161 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,965 shares | $4,758,523 |
| TESLA INC | COM | 88160R101 | — | 11,275 shares | $4,742,265 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 354,160 shares | $4,742,202 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 103,401 shares | $4,738,868 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,920 shares | $4,737,494 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 2,654,000 principal | $4,734,736 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 83,901 shares | $4,729,521 |
| GAMING & LEISURE P | COM | 36467J108 | — | 106,102 shares | $4,724,722 |
| WALMART INC | COM | 931142103 | — | 41,693 shares | $4,722,149 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 59,442 shares | $4,720,884 |
| ASTERA LABS INC | COM | 04626A103 | — | 9,773 shares | $4,720,554 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15,841 shares | $4,718,875 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 74,455 shares | $4,713,002 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,607 shares | $4,711,498 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 15,525 shares | $4,705,938 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 347,398 shares | $4,703,769 |
| STARBUCKS CORP | COM | 855244109 | — | 46,015 shares | $4,702,273 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,118 shares | $4,697,867 |
| ELI LILLY & CO | COM | 532457108 | — | 3,910 shares | $4,689,771 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 26,557 shares | $4,689,270 |
| FRANKLIN TEMPLETON ETF TR | PUTNA STK ETF | 35473P330 | — | 170,000 shares | $4,686,475 |
| NEWMONT CORP | COM | 651639106 | — | 50,139 shares | $4,682,983 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 37,160 shares | $4,682,160 |
| CHEVRON CORPORATION | COM | 166764100 | — | 28,240 shares | $4,681,062 |
| RESMED INC | COM | 761152107 | — | 24,020 shares | $4,681,018 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 142,911 shares | $4,676,048 |
| XP INC | CL A | G98239109 | — | 287,489 shares | $4,674,571 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 54,126 shares | $4,671,615 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 35,500 shares | $4,671,090 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 435,700 shares | $4,666,347 |