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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) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 57,286 shares | $3,602,717 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 33,410 shares | $3,600,930 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,885 shares | $3,593,356 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 21,989 shares | $3,591,024 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 25,218 shares | $3,590,791 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 306,308 shares | $3,586,867 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,023 shares | $3,583,728 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 16,206 shares | $3,582,822 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 63,878 shares | $3,582,278 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 108,439 shares | $3,581,740 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 12,737 shares | $3,579,479 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 223,509 shares | $3,578,379 |
| TUTOR PERINI CORP | COM | 901109108 | — | 43,115 shares | $3,577,252 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 13,042 shares | $3,568,682 |
| CUMMINS INC | COM | 231021106 | — | 5,001 shares | $3,566,856 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,156 shares | $3,566,097 |
| MOHAWK INDS INC | COM | 608190104 | — | 29,365 shares | $3,562,855 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 21,501 shares | $3,562,041 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 48,800 shares | $3,558,963 |
| CATERPILLAR INC | COM | 149123101 | — | 3,342 shares | $3,558,896 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,570 shares | $3,557,670 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 9,544 shares | $3,555,999 |
| HERSHEY CO | COM | 427866108 | — | 20,267 shares | $3,555,845 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 53,952 shares | $3,554,358 |
| VIATRIS INC | COM | 92556V106 | — | 223,587 shares | $3,550,562 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 41,212 shares | $3,550,002 |
| EVERGY INC | COM | 30034W106 | — | 40,965 shares | $3,540,605 |
| LITHIA MTRS INC | COM | 536797103 | — | 12,187 shares | $3,540,202 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 118,257 shares | $3,539,432 |
| INGREDION INC | COM | 457187102 | — | 37,349 shares | $3,537,324 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 16,597 shares | $3,536,489 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,614 shares | $3,534,828 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 177,765 shares | $3,533,968 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 29,680 shares | $3,530,436 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 279,260 shares | $3,529,846 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 9,955 shares | $3,529,744 |
| TARGET CORP | COM | 87612E106 | — | 27,014 shares | $3,528,299 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 66,701 shares | $3,525,148 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,796 shares | $3,521,815 |
| AMGEN INC | COM | 031162100 | — | 9,688 shares | $3,508,396 |
| VALMONT INDS INC | COM | 920253101 | — | 6,073 shares | $3,507,765 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 32,613 shares | $3,505,898 |
| CUMMINS INC | COM | 231021106 | — | 4,915 shares | $3,505,427 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 67,285 shares | $3,504,876 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 94,974 shares | $3,501,691 |
| ORACLE CORP | COM | 68389X105 | — | 23,864 shares | $3,497,269 |
| EMERSON ELEC CO | COM | 291011104 | — | 24,428 shares | $3,496,883 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 45,087 shares | $3,494,693 |
| LOWES COS INC | COM | 548661107 | — | 15,847 shares | $3,494,105 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,608 shares | $3,491,758 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 29,723 shares | $3,490,966 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 170,860 shares | $3,490,670 |
| ELI LILLY & CO | COM | 532457108 | — | 2,909 shares | $3,489,142 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 76,397 shares | $3,489,051 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 34,099 shares | $3,488,328 |
| KOHLS CORP | COM | 500255104 | — | 196,785 shares | $3,487,030 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,642 shares | $3,486,289 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 31,317 shares | $3,485,895 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 9,155 shares | $3,482,287 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 23,827 shares | $3,481,363 |
| FOX CORP | CL A COM | 35137L105 | — | 66,723 shares | $3,480,272 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 36,317 shares | $3,480,258 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 66,258 shares | $3,474,570 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 60,040 shares | $3,472,714 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,716 shares | $3,472,207 |
| UBS GROUP AG | SHS | H42097107 | — | 70,062 shares | $3,470,914 |
| BYLINE BANCORP INC | COM | 124411109 | — | 92,115 shares | $3,469,051 |
| CHEMED CORP NEW | COM | 16359R103 | — | 7,448 shares | $3,468,832 |
| ILLUMINA INC | COM | 452327109 | — | 19,695 shares | $3,462,972 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 88,860 shares | $3,462,874 |
| AMEREN CORP | COM | 023608102 | — | 30,597 shares | $3,458,685 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 29,410 shares | $3,458,616 |
| QCR HLDGS INC | COM | 74727A104 | — | 35,474 shares | $3,453,394 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 32,481 shares | $3,453,055 |
| RENASANT CORP | COM | 75970E107 | — | 81,144 shares | $3,451,866 |
| TARGET CORP | COM | 87612E106 | — | 26,425 shares | $3,451,369 |
| FOX CORP | CL B COM | 35137L204 | — | 73,627 shares | $3,448,689 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 185,664 shares | $3,447,780 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 210,381 shares | $3,446,041 |
| MCDONALDS CORP | COM | 580135101 | — | 12,724 shares | $3,439,381 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 128,974 shares | $3,437,157 |
| AMAZON COM INC | COM | 023135106 | — | 14,417 shares | $3,436,148 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 131,623 shares | $3,435,360 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,429 shares | $3,433,510 |
| VICI PPTYS INC | COM | 925652109 | — | 129,228 shares | $3,431,003 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 21,650 shares | $3,426,113 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 48,317 shares | $3,423,743 |
| MICROSOFT CORP | COM | 594918104 | — | 9,175 shares | $3,422,348 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 82,600 shares | $3,422,118 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 101,100 shares | $3,420,975 |
| WILLIAMS COS INC | COM | 969457100 | — | 45,991 shares | $3,418,971 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 143,692 shares | $3,418,433 |
| UGI CORP NEW | COM | 902681105 | — | 98,885 shares | $3,415,488 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,701 shares | $3,413,891 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 139,000 shares | $3,412,450 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 19,582 shares | $3,412,359 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,046 shares | $3,405,651 |
| CRH PLC | ORD | G25508105 | — | 31,826 shares | $3,405,382 |
| CINTAS CORP | COM | 172908105 | — | 20,019 shares | $3,404,832 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 20,830 shares | $3,401,747 |