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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) |
|---|---|---|---|---|---|
| RYERSON HLDG CORP | COM | 783754104 | — | 131,180 shares | $3,228,340 |
| GAMESTOP CORP | NOTE4/0 | 36467WAE9 | — | 3,160,000 principal | $3,227,940 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 212,911 shares | $3,227,731 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,680 shares | $3,227,060 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 71,513 shares | $3,225,951 |
| STONECO LTD | COM CL A | G85158106 | — | 297,580 shares | $3,225,767 |
| PG&E CORP | COM | 69331C108 | — | 191,744 shares | $3,225,134 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 29,346 shares | $3,221,897 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 15,965 shares | $3,218,704 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 573,697 shares | $3,218,440 |
| BRINKS CO | COM | 109696104 | — | 34,053 shares | $3,217,668 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,327 shares | $3,216,752 |
| IDT CORP | CL B NEW | 448947507 | — | 55,276 shares | $3,214,852 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,254 shares | $3,214,322 |
| DEXCOM INC | COM | 252131107 | — | 47,723 shares | $3,214,144 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 68,133 shares | $3,213,152 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 11,878 shares | $3,212,643 |
| NIKE INC | CL B | 654106103 | — | 78,195 shares | $3,209,905 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 33,250 shares | $3,206,259 |
| GARTNER INC | COM | 366651107 | — | 24,686 shares | $3,199,799 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 80,770 shares | $3,192,859 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,482 shares | $3,191,273 |
| AMER STATES WTR CO | COM | 029899101 | — | 38,619 shares | $3,191,088 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,443 shares | $3,189,800 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 651,818 shares | $3,187,390 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 18,642 shares | $3,185,172 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 163,559 shares | $3,184,494 |
| TOAST INC | CL A | 888787108 | — | 114,372 shares | $3,181,829 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,328 shares | $3,170,594 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 26,581 shares | $3,162,873 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 28,657 shares | $3,161,440 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 53,875 shares | $3,160,846 |
| SALESFORCE INC | COM | 79466L302 | — | 20,175 shares | $3,160,542 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 39,173 shares | $3,156,169 |
| WELLS FARGO & CO | COM | 949746101 | — | 38,175 shares | $3,154,782 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,856 shares | $3,150,356 |
| MICROSOFT CORP | COM | 594918104 | — | 8,439 shares | $3,147,916 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 21,540 shares | $3,147,209 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 39,852 shares | $3,146,315 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 25,001 shares | $3,142,126 |
| UBER TECHNOLOGIES INC | NOTE5/1 | 90353TAS9 | — | 2,713,000 principal | $3,138,128 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 41,127 shares | $3,136,345 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 97,967 shares | $3,134,944 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 29,443 shares | $3,134,796 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 26,294 shares | $3,134,710 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,907 shares | $3,134,455 |
| NEWMONT CORP | COM | 651639106 | — | 33,540 shares | $3,132,636 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 36,162 shares | $3,132,149 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,939 shares | $3,130,678 |
| NETFLIX INC. | COM | 64110L106 | — | 43,836 shares | $3,129,890 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 88,860 shares | $3,122,540 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 23,660 shares | $3,113,893 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,450 shares | $3,112,811 |
| INVESCO LTD | SHS | G491BT108 | — | 117,892 shares | $3,111,170 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 26,665 shares | $3,111,006 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 41,634 shares | $3,110,892 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 113,200 shares | $3,110,736 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 2,785,000 principal | $3,110,149 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,322 shares | $3,109,667 |
| T-MOBILE US INC | COM | 872590104 | — | 18,534 shares | $3,108,708 |
| WEBSTER FINL CORP | COM | 947890109 | — | 40,671 shares | $3,108,078 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 42,358 shares | $3,106,959 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 25,012 shares | $3,105,740 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,424 shares | $3,105,205 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 31,534 shares | $3,102,315 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 36,250 shares | $3,099,013 |
| NUCOR CORP | COM | 670346105 | — | 13,896 shares | $3,095,334 |
| RPM INTL INC | COM | 749685103 | — | 27,812 shares | $3,091,309 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 27,738 shares | $3,087,517 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 14,557 shares | $3,085,356 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 59,441 shares | $3,080,827 |
| TECHNIPFMC PLC | COM | G87110105 | — | 46,437 shares | $3,078,773 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 71,295 shares | $3,078,518 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 53,163 shares | $3,074,948 |
| COCA COLA CO | COM | 191216100 | — | 37,828 shares | $3,074,282 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 238,829 shares | $3,073,729 |
| RAPID7 INC | COM | 753422104 | — | 379,384 shares | $3,073,010 |
| GAMESTOP CORP | CL A | 36467W109 | — | 139,159 shares | $3,072,631 |
| PROLOGIS INC. | COM | 74340W103 | — | 22,643 shares | $3,067,416 |
| SITIME CORP | NOTE6/1 | 82982TAA4 | — | 2,764,000 principal | $3,066,687 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 26,827 shares | $3,063,107 |
| SAP SE | SPON ADR | 803054204 | — | 19,872 shares | $3,062,437 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 201,086 shares | $3,060,529 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 208,874 shares | $3,060,004 |
| OXFORD INDS INC | COM | 691497309 | — | 87,730 shares | $3,059,145 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 80,180 shares | $3,058,867 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 2,633,000 principal | $3,058,756 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,169 shares | $3,053,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 18,513 shares | $3,050,017 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 19,431 shares | $3,049,695 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,607 shares | $3,048,944 |
| GEN DIGITAL INC | COM | 668771108 | — | 122,446 shares | $3,047,681 |
| PACKAGING CORP AMER | COM | 695156109 | — | 12,781 shares | $3,045,457 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,214 shares | $3,041,726 |
| AON PLC | SHS CL A | G0403H108 | — | 9,160 shares | $3,038,280 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 22,889 shares | $3,038,057 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,803 shares | $3,037,912 |
| NASDAQ INC | COM | 631103108 | — | 38,495 shares | $3,034,176 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,063 shares | $3,034,127 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,391 shares | $3,026,615 |