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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) |
|---|---|---|---|---|---|
| BANKUNITED INC | COM | 06652K103 | — | 48,369 shares | $2,343,478 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 31,191 shares | $2,343,380 |
| OPEN TEXT CORP | COM | 683715106 | — | 105,894 shares | $2,341,395 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,963 shares | $2,340,814 |
| THOR INDS INC | COM | 885160101 | — | 31,094 shares | $2,337,025 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 261,407 shares | $2,336,979 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 17,093 shares | $2,336,955 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 42,088 shares | $2,335,884 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 15,047 shares | $2,335,580 |
| GENTEX CORP | COM | 371901109 | — | 92,409 shares | $2,335,175 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 19,872 shares | $2,333,966 |
| DIODES INC | COM | 254543101 | — | 21,308 shares | $2,331,948 |
| TRUSTMARK CORP | COM | 898402102 | — | 50,647 shares | $2,330,268 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 246,287 shares | $2,329,875 |
| CERENCE INC | COM | 156727109 | — | 205,513 shares | $2,326,407 |
| ONEOK INC NEW | COM | 682680103 | — | 26,733 shares | $2,324,167 |
| DEXCOM INC | COM | 252131107 | — | 34,497 shares | $2,323,373 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 77,785 shares | $2,321,104 |
| INFLARX NV | COM | N44821101 | — | 1,036,118 shares | $2,320,904 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,335 shares | $2,320,646 |
| DOVER CORP | COM | 260003108 | — | 10,345 shares | $2,320,177 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 45,345 shares | $2,319,397 |
| UNUM GROUP | COM | 91529Y106 | — | 25,933 shares | $2,318,410 |
| FISERV INC | COM | 337738108 | — | 47,260 shares | $2,318,103 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,852 shares | $2,317,689 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 28,756 shares | $2,316,871 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 10,894 shares | $2,316,609 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 30,200 shares | $2,315,132 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,761 shares | $2,313,321 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 32,022 shares | $2,310,708 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 5,750 shares | $2,310,580 |
| PEABODY ENGR CORP | COM | 704551100 | — | 99,896 shares | $2,309,596 |
| WATERS CORP | COM | 941848103 | — | 6,158 shares | $2,309,496 |
| WSFS FINL CORP | COM | 929328102 | — | 30,093 shares | $2,309,036 |
| D R HORTON INC | COM | 23331A109 | — | 14,172 shares | $2,308,335 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 252,370 shares | $2,306,662 |
| CORECIVIC INC | COM | 21871N101 | — | 75,842 shares | $2,304,080 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 32,178 shares | $2,303,945 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 88,338 shares | $2,303,855 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 70,364 shares | $2,303,014 |
| PHREESIA INC | COM | 71944F106 | — | 223,734 shares | $2,302,223 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,031 shares | $2,301,081 |
| POWELL INDS INC | COM | 739128106 | — | 8,034 shares | $2,300,616 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 8,605 shares | $2,300,461 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 86,207 shares | $2,298,279 |
| NUTANIX INC | CL A | 67059N108 | — | 45,049 shares | $2,295,697 |
| METALLUS INC | COM | 887399103 | — | 122,690 shares | $2,293,076 |
| AVNET INC | COM | 053807103 | — | 25,814 shares | $2,292,799 |
| ISHARES TR | MBS ETF | 464288588 | — | 24,247 shares | $2,291,826 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 21,280 shares | $2,290,151 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 58,258 shares | $2,289,539 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 2,291,000 principal | $2,287,424 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 14,946 shares | $2,286,140 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 117,039 shares | $2,285,772 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 21,500 shares | $2,285,665 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,391 shares | $2,285,262 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 62,200 shares | $2,284,845 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 8,605 shares | $2,284,714 |
| MAGNITE INC | COM | 55955D100 | — | 120,351 shares | $2,284,262 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 7,715 shares | $2,283,949 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 22,323 shares | $2,282,527 |
| AUTOZONE INC | COM | 053332102 | — | 714 shares | $2,281,901 |
| MURPHY OIL CORP | COM | 626717102 | — | 70,043 shares | $2,280,600 |
| PPG INDS INC | COM | 693506107 | — | 18,800 shares | $2,280,252 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 93,585 shares | $2,278,795 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,149 shares | $2,278,669 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 12,752 shares | $2,277,380 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 45,213 shares | $2,273,762 |
| ADEIA INC | COM | 00676P107 | — | 68,964 shares | $2,270,985 |
| FORTIS INC | COM | 349553107 | — | 39,675 shares | $2,270,661 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,679 shares | $2,269,354 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 11,047 shares | $2,265,077 |
| FORTINET INC | COM | 34959E109 | — | 14,736 shares | $2,263,744 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 232,286 shares | $2,261,221 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 80,600 shares | $2,260,830 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 1,932,000 principal | $2,259,957 |
| Q2 HLDGS INC | COM | 74736L109 | — | 46,966 shares | $2,259,065 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12,664 shares | $2,257,231 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 993,937 shares | $2,256,237 |
| LANDSTAR SYS INC | COM | 515098101 | — | 10,909 shares | $2,256,090 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 94,589 shares | $2,255,948 |
| CAVA GROUP INC | COM | 148929102 | — | 28,742 shares | $2,255,672 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 240,207 shares | $2,255,544 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 14,355 shares | $2,254,166 |
| AMETEK INC | COM | 031100100 | — | 9,314 shares | $2,253,429 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | — | 2,156,000 principal | $2,252,373 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,097 shares | $2,250,529 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 26,132 shares | $2,249,704 |
| TOLL BROTHERS INC | COM | 889478103 | — | 13,636 shares | $2,246,531 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 166,462 shares | $2,243,908 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 27,636 shares | $2,242,938 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,743 shares | $2,239,138 |
| HF SINCLAIR CORP | COM | 403949100 | — | 32,135 shares | $2,238,203 |
| FASTENAL CO | COM | 311900104 | — | 46,594 shares | $2,237,910 |
| SEZZLE INC | COM | 78435P105 | — | 13,037 shares | $2,237,540 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 99,986 shares | $2,235,687 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 63,846 shares | $2,233,972 |
| ROSS STORES INC | COM | 778296103 | — | 10,484 shares | $2,231,519 |
| METLIFE INC | COM | 59156R108 | — | 26,366 shares | $2,230,827 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 25,799 shares | $2,229,550 |