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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,021,921 shares | $251,607,849 |
| AMETEK INC | COM | 031100100 | — | 1,037,992 shares | $251,131,784 |
| UNITED RENTALS INC | COM | 911363109 | — | 221,226 shares | $250,624,723 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,014,979 shares | $249,908,129 |
| EATON CORP PLC | SHS | G29183103 | — | 586,051 shares | $249,728,052 |
| S&P GLOBAL INC | COM | 78409V104 | — | 612,663 shares | $249,513,133 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,733,305 shares | $247,518,103 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,447,819 shares | $245,955,492 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 635,432 shares | $245,740,617 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,443,507 shares | $245,034,928 |
| INTEL CORP | COM | 458140100 | — | 1,749,639 shares | $244,302,094 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,088,113 shares | $243,628,501 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,927,267 shares | $243,490,913 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,088,113 shares | $240,560,022 |
| EDISON INTL | COM | 281020107 | — | 3,207,217 shares | $238,777,306 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,306,356 shares | $238,592,528 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 9,348,861 shares | $238,208,978 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,740,579 shares | $237,971,961 |
| ASHLAND INC | COM | 044186104 | — | 3,611,236 shares | $237,944,340 |
| DTE ENERGY CO | COM | 233331107 | — | 1,546,963 shares | $235,710,752 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,722,534 shares | $235,659,877 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 118,334 shares | $235,418,393 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,096,003 shares | $234,375,055 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 456,040 shares | $234,222,144 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 4,752,065 shares | $233,183,830 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 7,395,119 shares | $233,168,102 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 826,447 shares | $232,256,400 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,390,882 shares | $231,818,303 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 28,305,173 shares | $231,253,263 |
| NEWMONT CORP | COM | 651639106 | — | 2,469,563 shares | $230,657,184 |
| T-MOBILE US INC | COM | 872590104 | — | 1,371,907 shares | $230,109,961 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 360,160 shares | $230,041,395 |
| ROYAL BK CDA | COM | 780087102 | — | 1,110,324 shares | $229,686,824 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,113,922 shares | $228,406,179 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,756,596 shares | $227,805,093 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 526,629 shares | $227,219,348 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,063,358 shares | $226,580,323 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,489,291 shares | $225,374,407 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,344,390 shares | $222,846,086 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,680,138 shares | $221,486,604 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 354,721 shares | $221,182,732 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,087,144 shares | $221,039,510 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 5,533,431 shares | $220,507,225 |
| CME GROUP INC | COM | 12572Q105 | — | 993,990 shares | $219,502,812 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 613,611 shares | $219,286,163 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 7,219,825 shares | $218,994,761 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 10,950,853 shares | $218,798,043 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 650,175 shares | $217,691,560 |
| QUANTA SVCS INC | COM | 74762E102 | — | 301,441 shares | $217,049,578 |
| AT&T INC | COM | 00206R102 | — | 10,467,281 shares | $216,672,717 |
| MICROSOFT CORP | COM | 594918104 | — | 576,465 shares | $215,032,974 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,142,746 shares | $214,618,139 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,642,176 shares | $214,439,004 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,164,668 shares | $213,262,357 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 865,911 shares | $213,204,606 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,308,337 shares | $212,990,255 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 124,957 shares | $212,100,711 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,257,111 shares | $211,725,218 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,836,439 shares | $211,399,799 |
| FASTENAL CO | COM | 311900104 | — | 4,374,225 shares | $210,094,027 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,634,752 shares | $210,065,632 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,506,926 shares | $209,813,881 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,164,936 shares | $209,089,519 |
| CISCO SYS INC | COM | 17275R102 | — | 1,772,769 shares | $208,229,447 |
| WATERS CORP | COM | 941848103 | — | 554,555 shares | $207,980,307 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 580,713 shares | $207,529,405 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,793,655 shares | $206,467,627 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 21,222,984 shares | $206,436,502 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,137,451 shares | $206,435,018 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,793,401 shares | $205,990,039 |
| TARGA RES CORP | COM | 87612G101 | — | 767,028 shares | $205,670,888 |
| SANDISK CORP | COM | 80004C200 | — | 89,868 shares | $204,335,568 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 616,295 shares | $201,731,842 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,634,918 shares | $201,274,755 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 404,950 shares | $201,150,814 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,933,716 shares | $201,029,117 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 691,635 shares | $200,982,215 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,964,678 shares | $199,709,566 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 432,506 shares | $198,576,480 |
| MICROSOFT CORP | COM | 594918104 | — | 527,545 shares | $196,784,836 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 767,484 shares | $194,917,911 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,352,710 shares | $194,222,502 |
| BRUKER CORP | COM | 116794108 | — | 3,225,885 shares | $194,133,759 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,587,263 shares | $192,750,824 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,498,449 shares | $192,580,449 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,317,900 shares | $192,014,836 |
| CARVANA CO | CL A | 146869102 | — | 2,908,081 shares | $191,409,899 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 255,319 shares | $191,205,846 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 913,177 shares | $190,890,520 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 5,942,548 shares | $190,458,663 |
| BLACKROCK INC | COM | 09290D101 | — | 197,720 shares | $190,119,643 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 414,068 shares | $190,111,041 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 746,589 shares | $190,006,901 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 593,005 shares | $187,443,039 |
| DEERE & CO | COM | 244199105 | — | 295,468 shares | $187,424,216 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 6,750,110 shares | $186,910,546 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,752,657 shares | $186,868,323 |
| BROADCOM INC | COM | 11135F101 | — | 494,647 shares | $186,852,904 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,795,936 shares | $186,705,507 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 3,652,840 shares | $186,221,783 |