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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) |
|---|---|---|---|---|---|
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 215,749 shares | $4,386,177 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 20,032 shares | $4,378,141 |
| GAP INC | COM | 364760108 | — | 234,366 shares | $4,377,957 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 197,196 shares | $4,377,751 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 42,508 shares | $4,377,049 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 620,600 shares | $4,375,230 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 22,380 shares | $4,373,947 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,825 shares | $4,372,995 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,860 shares | $4,372,955 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 584,585 shares | $4,372,696 |
| WESTERN UN CO | COM | 959802109 | — | 567,742 shares | $4,371,613 |
| HNI CORP | COM | 404251100 | — | 108,096 shares | $4,368,159 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 294,924 shares | $4,367,824 |
| DEERE & CO | COM | 244199105 | — | 6,884 shares | $4,366,728 |
| NETAPP INC | COM | 64110D104 | — | 28,208 shares | $4,365,470 |
| METLIFE INC | COM | 59156R108 | — | 51,546 shares | $4,361,307 |
| PROTO LABS INC | COM | 743713109 | — | 53,485 shares | $4,359,562 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 73,875 shares | $4,357,148 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,773 shares | $4,355,136 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 736,745 shares | $4,354,163 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 154,729 shares | $4,349,432 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,855 shares | $4,349,222 |
| XYLEM INC | COM | 98419M100 | — | 36,785 shares | $4,348,355 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 19,441 shares | $4,347,980 |
| MSCI INC | COM | 55354G100 | — | 7,759 shares | $4,345,350 |
| SHELL PLC | SPON ADS | 780259305 | — | 56,033 shares | $4,344,767 |
| STANTEC INC | COM | 85472N109 | — | 63,034 shares | $4,343,247 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 18,351 shares | $4,342,214 |
| PAYCHEX INC | COM | 704326107 | — | 44,051 shares | $4,331,535 |
| MKS INC. | COM | 55306N104 | — | 9,726 shares | $4,326,125 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 36,592 shares | $4,325,540 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 77,609 shares | $4,325,150 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 143,267 shares | $4,320,933 |
| SONOS INC | COM | 83570H108 | — | 319,350 shares | $4,320,806 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 75,998 shares | $4,315,926 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 514,172 shares | $4,303,620 |
| SKYWEST INC | COM | 830879102 | — | 43,315 shares | $4,302,479 |
| KINROSS GOLD CORP | COM | 496902404 | — | 181,712 shares | $4,298,098 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 24,096 shares | $4,294,871 |
| FIDUS INVT CORP | COM | 316500107 | — | 224,978 shares | $4,290,330 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 102,408 shares | $4,287,823 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 89,651 shares | $4,280,835 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 56,008 shares | $4,279,011 |
| ADOBE INC | COM | 00724F101 | — | 20,861 shares | $4,276,922 |
| EMERSON ELEC CO | COM | 291011104 | — | 29,847 shares | $4,272,598 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 144,438 shares | $4,266,699 |
| HERC HLDGS INC | COM | 42704L104 | — | 29,710 shares | $4,258,631 |
| ISHARES TR | MBS ETF | 464288588 | — | 45,039 shares | $4,257,086 |
| SHELL PLC | SPON ADS | 780259305 | — | 54,826 shares | $4,251,208 |
| SIMPSON MFG INC | COM | 829073105 | — | 20,300 shares | $4,249,805 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 72,522 shares | $4,238,186 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,290 shares | $4,231,693 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 50,008 shares | $4,229,677 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 251,604 shares | $4,229,463 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 40,954 shares | $4,228,910 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 82,907 shares | $4,227,428 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 49,948 shares | $4,224,602 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,466 shares | $4,221,244 |
| VERASTEM INC | COM NEW | 92337C203 | — | 1,105,021 shares | $4,221,180 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 129,800 shares | $4,219,798 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 148,450 shares | $4,214,496 |
| PROGRESSIVE CORP | COM | 743315103 | — | 19,291 shares | $4,214,119 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 31,784 shares | $4,212,017 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,824 shares | $4,210,752 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 189,288 shares | $4,209,765 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 108,677 shares | $4,209,060 |
| FLOWSERVE CORP | COM | 34354P105 | — | 56,731 shares | $4,207,171 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 34,153 shares | $4,204,576 |
| OFG BANCORP | COM | 67103X102 | — | 85,648 shares | $4,202,747 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 124,633 shares | $4,201,378 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 37,250 shares | $4,199,565 |
| BIO RAD LABS INC | CL A | 090572207 | — | 14,299 shares | $4,198,329 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 78,777 shares | $4,198,026 |
| FERRARI N V | COM | N3167Y103 | — | 11,296 shares | $4,197,182 |
| EOG RES INC | COM | 26875P101 | — | 32,319 shares | $4,192,744 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 33,124 shares | $4,184,886 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 84,319 shares | $4,178,006 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 114,760 shares | $4,176,116 |
| KLA CORP | COM NEW | 482480100 | — | 13,838 shares | $4,175,063 |
| FORD MTR CO | COM | 345370860 | — | 300,026 shares | $4,170,361 |
| FEDEX CORP | COM | 31428X106 | — | 13,314 shares | $4,169,013 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 83,353 shares | $4,167,650 |
| LINDE PLC | SHS | G54950103 | — | 8,030 shares | $4,167,088 |
| GLAUKOS CORP | COM | 377322102 | — | 29,783 shares | $4,162,472 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 154,752 shares | $4,156,639 |
| WILLIAMS COS INC | COM | 969457100 | — | 55,835 shares | $4,150,774 |
| CSX CORP | COM | 126408103 | — | 87,328 shares | $4,150,700 |
| AECOM | COM | 00766T100 | — | 59,464 shares | $4,150,587 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 16,049 shares | $4,149,534 |
| ECHOSTAR CORP | CL A | 278768106 | — | 40,860 shares | $4,147,290 |
| ROCKY BRANDS INC | COM | 774515100 | — | 100,534 shares | $4,146,022 |
| SLB LIMITED | COM STK | 806857108 | — | 89,173 shares | $4,145,653 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 155,435 shares | $4,143,897 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 79,000 shares | $4,140,390 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9,008 shares | $4,132,510 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 63,692 shares | $4,131,700 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 229,790 shares | $4,127,028 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,563 shares | $4,126,052 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 979,966 shares | $4,125,657 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,427 shares | $4,119,566 |