← Back to Discover
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) |
|---|---|---|---|---|---|
| ICF INTL INC | COM | 44925C103 | — | 41,414 shares | $3,017,424 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 88,046 shares | $3,009,412 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,239 shares | $3,006,284 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 17,374 shares | $3,006,223 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 68,945 shares | $3,002,555 |
| TELUS CORPORATION | COM | 87971M103 | — | 284,176 shares | $3,002,553 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 39,375 shares | $3,000,769 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 72,552 shares | $3,000,751 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 9,070 shares | $2,997,272 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 95,357 shares | $2,997,071 |
| TEREX CORP NEW | COM | 880779103 | — | 41,389 shares | $2,996,150 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 2,635,000 principal | $2,994,019 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 25,050 shares | $2,989,203 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 30,184 shares | $2,987,612 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 151,793 shares | $2,987,286 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 101,836 shares | $2,983,795 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,560 shares | $2,983,754 |
| BALCHEM CORP | COM | 057665200 | — | 17,659 shares | $2,983,488 |
| DISNEY WALT CO | COM | 254687106 | — | 30,996 shares | $2,983,334 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 173,407 shares | $2,982,600 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 91,060 shares | $2,980,394 |
| ASTRONICS CORP | COM | 046433108 | — | 36,613 shares | $2,975,172 |
| INNOSPEC INC | COM | 45768S105 | — | 36,552 shares | $2,974,967 |
| VISTEON CORP | COM NEW | 92839U206 | — | 29,961 shares | $2,972,431 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 17,080 shares | $2,970,895 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 471,214 shares | $2,968,648 |
| PRIMERICA INC | COM | 74164M108 | — | 10,439 shares | $2,966,764 |
| ARVINAS INC | COM | 04335A105 | — | 356,893 shares | $2,965,781 |
| AMETEK INC | COM | 031100100 | — | 12,254 shares | $2,964,733 |
| INTUIT | COM | 461202103 | — | 11,342 shares | $2,960,262 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 80,496 shares | $2,959,033 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,959 shares | $2,957,545 |
| FOX CORP | CL B COM | 35137L204 | — | 63,102 shares | $2,955,698 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,976 shares | $2,948,731 |
| ATI INC | COM | 01741R102 | — | 14,946 shares | $2,945,857 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 27,392 shares | $2,944,640 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 313,468 shares | $2,943,465 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 55,782 shares | $2,942,277 |
| RADIAN GROUP INC | COM | 750236101 | — | 78,087 shares | $2,941,537 |
| DIODES INC | COM | 254543101 | — | 26,864 shares | $2,939,996 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 53,525 shares | $2,935,846 |
| STATE STR CORP | COM | 857477103 | — | 17,308 shares | $2,935,510 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 40,795 shares | $2,935,200 |
| AMCOR PLC | COM NEW | G0250X149 | — | 67,682 shares | $2,934,015 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 32,168 shares | $2,933,722 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 45,300 shares | $2,933,175 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,758 shares | $2,932,607 |
| ITRON INC | COM | 465741106 | — | 33,881 shares | $2,931,723 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 15,166 shares | $2,930,375 |
| SCHOLASTIC CORP | COM | 807066105 | — | 63,696 shares | $2,930,016 |
| ALBEMARLE CORP | COM | 012653101 | — | 21,692 shares | $2,929,071 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 26,657 shares | $2,926,672 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,930 shares | $2,926,190 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 201,365 shares | $2,925,833 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,492 shares | $2,924,714 |
| STARBUCKS CORP | COM | 855244109 | — | 28,619 shares | $2,924,577 |
| INGREDION INC | COM | 457187102 | — | 30,856 shares | $2,922,372 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 16,272 shares | $2,922,126 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 90,432 shares | $2,920,049 |
| CUMMINS INC | COM | 231021106 | — | 4,094 shares | $2,919,882 |
| EQT CORP | COM | 26884L109 | — | 54,780 shares | $2,912,653 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 60,739 shares | $2,911,841 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 216,249 shares | $2,910,712 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 123,243 shares | $2,909,767 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 79,175 shares | $2,908,402 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 27,314 shares | $2,908,122 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 27,352 shares | $2,907,791 |
| WP CAREY INC | COM | 92936U109 | — | 40,652 shares | $2,906,618 |
| MCGRAW HILL INC | COM | 580907103 | — | 306,908 shares | $2,906,419 |
| FERRARI N V | COM | N3167Y103 | — | 7,810 shares | $2,901,912 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 163,575 shares | $2,900,185 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 91,635 shares | $2,896,582 |
| KLA CORP | COM NEW | 482480100 | — | 9,600 shares | $2,896,416 |
| DROPBOX INC | CL A | 26210C104 | — | 105,330 shares | $2,893,415 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 37,500 shares | $2,891,625 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,260 shares | $2,887,157 |
| HUBBELL INC | COM | 443510607 | — | 5,516 shares | $2,885,971 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,764 shares | $2,885,474 |
| V2X INC | COM | 92242T101 | — | 38,674 shares | $2,883,533 |
| NETFLIX INC. | COM | 64110L106 | — | 40,359 shares | $2,881,633 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,395 shares | $2,880,296 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 62,930 shares | $2,878,418 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 35,013 shares | $2,878,069 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 251,342 shares | $2,877,866 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12,533 shares | $2,877,201 |
| WELLS FARGO & CO | COM | 949746101 | — | 34,804 shares | $2,876,203 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 53,371 shares | $2,875,629 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 55,787 shares | $2,873,301 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 85,864 shares | $2,871,292 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 17,024 shares | $2,871,268 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 33,277 shares | $2,869,476 |
| FEDEX CORP | COM | 31428X106 | — | 9,158 shares | $2,867,645 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 218,478 shares | $2,866,431 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,836 shares | $2,866,410 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 41,866 shares | $2,864,053 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 2,991,000 principal | $2,863,135 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 119,242 shares | $2,861,808 |
| PHILLIPS 66 | COM | 718546104 | — | 16,928 shares | $2,861,678 |
| WELLS FARGO & CO | COM | 949746101 | — | 34,625 shares | $2,861,449 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,819 shares | $2,860,011 |