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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,342,154 shares | $339,686,707 |
| PG&E CORP | COM | 69331C108 | — | 20,192,766 shares | $339,642,324 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 543,367 shares | $338,811,059 |
| AMAZON COM INC | COM | 023135106 | — | 1,413,435 shares | $336,878,098 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,285,012 shares | $334,668,525 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 9,124,556 shares | $334,414,977 |
| MICROSOFT CORP | COM | 594918104 | — | 894,537 shares | $333,680,192 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,348,305 shares | $331,979,657 |
| CNH INDL N V | SHS | N20944109 | — | 29,461,986 shares | $330,858,103 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,177,260 shares | $328,766,233 |
| ORACLE CORP | COM | 68389X105 | — | 2,240,992 shares | $328,417,378 |
| RTX CORPORATION | COM | 75513E101 | — | 1,723,175 shares | $326,937,993 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,227,184 shares | $326,594,262 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 436,435 shares | $325,916,565 |
| WALMART INC | COM | 931142103 | — | 2,875,260 shares | $325,651,948 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 654,422 shares | $325,071,040 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 6,530,322 shares | $324,557,019 |
| DOORDASH INC | CL A | 25809K105 | — | 1,755,812 shares | $323,999,988 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,881,085 shares | $321,402,183 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 637,183 shares | $319,458,069 |
| GE AEROSPACE | COM NEW | 369604301 | — | 851,029 shares | $318,055,068 |
| TARGET CORP | COM | 87612E106 | — | 2,428,920 shares | $317,241,245 |
| CATERPILLAR INC | COM | 149123101 | — | 297,820 shares | $317,148,518 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 4,050,600 shares | $317,080,968 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 645,445 shares | $317,016,766 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,994,257 shares | $314,088,823 |
| TERADYNE INC | COM | 880770102 | — | 642,672 shares | $310,950,420 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,218,816 shares | $309,542,700 |
| VISA INC | COM CL A | 92826C839 | — | 890,508 shares | $305,524,390 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 4,662,300 shares | $304,448,190 |
| D R HORTON INC | COM | 23331A109 | — | 1,861,948 shares | $303,274,090 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,774,786 shares | $303,239,936 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 404,216 shares | $302,713,320 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,505,899 shares | $302,113,457 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,139,488 shares | $301,767,587 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 789,323 shares | $300,234,790 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 5,623,695 shares | $298,843,152 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 592,142 shares | $296,876,313 |
| PPL CORP | COM | 69351T106 | — | 8,148,568 shares | $296,200,447 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 11,822,902 shares | $295,986,352 |
| ELI LILLY & CO | COM | 532457108 | — | 246,738 shares | $295,944,959 |
| GE VERNOVA INC | COM | 36828A101 | — | 250,406 shares | $294,191,993 |
| ELI LILLY & CO | COM | 532457108 | — | 243,984 shares | $292,641,729 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,651,563 shares | $291,203,588 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,146,246 shares | $290,751,946 |
| PPL CORP | COM | 69351T106 | — | 7,964,098 shares | $289,494,962 |
| CRH PLC | ORD | G25508105 | — | 2,705,058 shares | $289,441,206 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 726,956 shares | $289,095,862 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 5,155,338 shares | $287,977,204 |
| DOVER CORP | COM | 260003108 | — | 1,282,332 shares | $287,601,421 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,764,805 shares | $287,429,128 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,823,066 shares | $287,342,995 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,052,428 shares | $287,257,823 |
| SITIME CORP | COM | 82982T106 | — | 384,170 shares | $286,422,128 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 801,461 shares | $286,418,118 |
| RELIANCE INC | COM | 759509102 | — | 765,859 shares | $286,124,922 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,429,260 shares | $285,980,633 |
| APPLE INC | COM | 037833100 | — | 985,286 shares | $285,102,357 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 559,673 shares | $285,047,056 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 14,019,222 shares | $284,309,822 |
| COMFORT SYS USA INC | COM | 199908104 | — | 141,760 shares | $280,961,232 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,668,396 shares | $279,861,931 |
| NISOURCE INC | COM | 65473P105 | — | 5,883,606 shares | $279,765,465 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,773,277 shares | $277,323,286 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 803,780 shares | $276,757,530 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 12,904,926 shares | $276,681,613 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,472,434 shares | $275,757,498 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,510,662 shares | $274,639,088 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 915,175 shares | $272,621,481 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,354,385 shares | $270,998,985 |
| CARLISLE COS INC | COM | 142339100 | — | 745,896 shares | $270,573,774 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,131,717 shares | $270,040,817 |
| EXELON CORP | COM | 30161N101 | — | 5,790,816 shares | $269,967,842 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 286,745 shares | $268,241,345 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,573,783 shares | $267,354,256 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,908,013 shares | $267,045,499 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,220,379 shares | $266,591,793 |
| AMGEN INC | COM | 031162100 | — | 733,134 shares | $265,482,451 |
| FISERV INC | COM | 337738108 | — | 5,384,698 shares | $264,119,437 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,317,106 shares | $263,539,740 |
| CATERPILLAR INC | COM | 149123101 | — | 247,252 shares | $263,298,655 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,804,823 shares | $263,107,097 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,352,895 shares | $261,406,372 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 452,237 shares | $260,805,078 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,546,600 shares | $260,355,906 |
| QUANTA SVCS INC | COM | 74762E102 | — | 361,552 shares | $260,331,751 |
| PFIZER INC | COM | 717081103 | — | 10,736,248 shares | $258,528,845 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 276,059 shares | $258,244,913 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 788,636 shares | $258,144,222 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 5,133,099 shares | $258,143,549 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,084,802 shares | $257,456,059 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,126,033 shares | $256,303,446 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 441,079 shares | $256,227,202 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,152,258 shares | $254,633,644 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,032,072 shares | $254,116,768 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 4,953,875 shares | $254,084,249 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,019,872 shares | $253,305,609 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 994,605 shares | $252,599,832 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 269,817 shares | $252,405,709 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 558,270 shares | $251,768,605 |