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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) |
|---|---|---|---|---|---|
| CHART INDS INC | COM | 16115Q308 | — | 12,033 shares | $2,514,175 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 9,629 shares | $2,509,703 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 29,946 shares | $2,507,079 |
| KORN FERRY | COM NEW | 500643200 | — | 37,616 shares | $2,504,473 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 12,801 shares | $2,504,260 |
| TIMKEN CO | COM | 887389104 | — | 17,230 shares | $2,503,864 |
| LINCOLN INTL INC | CL A | 533714101 | — | 104,865 shares | $2,503,128 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 32,727 shares | $2,501,325 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 31,642 shares | $2,500,667 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,908 shares | $2,499,693 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 147,292 shares | $2,498,317 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 29,720 shares | $2,496,777 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 61,516 shares | $2,492,013 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 21,049 shares | $2,490,307 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 32,576 shares | $2,488,806 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,196 shares | $2,488,625 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 36,439 shares | $2,488,419 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,020 shares | $2,486,584 |
| MIDDLEBY CORP | COM | 596278101 | — | 14,456 shares | $2,486,577 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 52,035 shares | $2,484,151 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 41,289 shares | $2,482,305 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,150 shares | $2,481,623 |
| NEWMONT CORP | COM | 651639106 | — | 26,564 shares | $2,481,118 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 39,371 shares | $2,478,404 |
| AUTONATION INC | COM | 05329W102 | — | 13,303 shares | $2,471,564 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8,790 shares | $2,470,254 |
| FLEX LTD | ORD | Y2573F102 | — | 15,236 shares | $2,469,299 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9,635 shares | $2,465,404 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 190,524 shares | $2,465,381 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 61,920 shares | $2,461,320 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 163,110 shares | $2,459,699 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 33,233 shares | $2,458,245 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 11,931 shares | $2,457,905 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 24,164 shares | $2,457,479 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 12,182 shares | $2,456,013 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,714 shares | $2,455,443 |
| TRIMBLE INC | COM | 896239100 | — | 47,936 shares | $2,453,364 |
| COGNEX CORP | COM | 192422103 | — | 33,868 shares | $2,452,721 |
| AVNET INC | COM | 053807103 | — | 27,608 shares | $2,452,143 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 162,229 shares | $2,451,280 |
| ALCON AG | ORD SHS | H01301128 | — | 36,367 shares | $2,451,198 |
| POPULAR INC | COM NEW | 733174700 | — | 14,926 shares | $2,450,551 |
| CHEWY INC | CL A | 16679L109 | — | 124,704 shares | $2,450,434 |
| SEMPRA | COM | 816851109 | — | 26,428 shares | $2,450,140 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 32,420 shares | $2,448,034 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8,333 shares | $2,439,986 |
| CENTURY ALUM CO | COM | 156431108 | — | 53,019 shares | $2,439,404 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 132,461 shares | $2,438,607 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 19,747 shares | $2,437,570 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 39,974 shares | $2,437,215 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 27,743 shares | $2,435,003 |
| KKR & CO INC | COM | 48251W104 | — | 26,515 shares | $2,433,547 |
| CAE INC | COM | 124765108 | — | 97,260 shares | $2,432,747 |
| KENNAMETAL INC | COM | 489170100 | — | 69,398 shares | $2,432,400 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,225 shares | $2,430,484 |
| IDACORP INC | COM | 451107106 | — | 16,047 shares | $2,427,911 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 62,382 shares | $2,425,412 |
| LINDE PLC | SHS | G54950103 | — | 4,670 shares | $2,423,450 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,995 shares | $2,418,412 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 32,892 shares | $2,414,602 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 17,734 shares | $2,414,484 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25,034 shares | $2,414,029 |
| STANTEC INC | COM | 85472N109 | — | 35,033 shares | $2,413,887 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,032 shares | $2,413,828 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 41,780 shares | $2,412,795 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 98,486 shares | $2,408,968 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 13,408 shares | $2,407,138 |
| AT&T INC | COM | 00206R102 | — | 116,193 shares | $2,405,202 |
| CORTEVA INC | COM | 22052L104 | — | 28,388 shares | $2,404,180 |
| ILLUMINA INC | COM | 452327109 | — | 13,667 shares | $2,403,069 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,628 shares | $2,401,609 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 9,120 shares | $2,400,931 |
| CLEAN HARBORS INC | COM | 184496107 | — | 8,034 shares | $2,400,158 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 22,389 shares | $2,395,623 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12,397 shares | $2,395,348 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,249 shares | $2,393,076 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 36,777 shares | $2,392,712 |
| EBAY INC. | COM | 278642103 | — | 21,404 shares | $2,391,897 |
| 1ST FINL BANCORP | COM | 320209109 | — | 70,587 shares | $2,387,958 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 78,562 shares | $2,386,714 |
| ARAMARK | COM | 03852U106 | — | 41,902 shares | $2,384,224 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 12,580 shares | $2,383,281 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 45,243 shares | $2,382,044 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 207,474 shares | $2,379,727 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 61,256 shares | $2,375,508 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 19,944 shares | $2,372,339 |
| AH RLTY TR INC | COM | 04208T108 | — | 334,602 shares | $2,368,982 |
| WEBSTER FINL CORP | COM | 947890109 | — | 30,973 shares | $2,366,957 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 12,642 shares | $2,364,307 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,280 shares | $2,364,077 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,140 shares | $2,363,665 |
| BANK OF AMER CORP | COM | 060505104 | — | 41,473 shares | $2,363,132 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 36,588 shares | $2,362,533 |
| PFIZER INC | COM | 717081103 | — | 98,020 shares | $2,360,322 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,270 shares | $2,359,215 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 61,924 shares | $2,356,208 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 99,661 shares | $2,355,986 |
| ROSS STORES INC | COM | 778296103 | — | 11,055 shares | $2,353,057 |
| NNN REIT INC | COM | 637417106 | — | 50,564 shares | $2,352,743 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 22,483 shares | $2,350,148 |