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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) |
|---|---|---|---|---|---|
| ZYMEWORKS INC | COM | 98985Y108 | — | 74,718 shares | $1,953,129 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 238,876 shares | $1,951,617 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 27,371 shares | $1,950,184 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 74,000 shares | $1,949,900 |
| AMAZON COM INC | COM | 023135106 | — | 8,181 shares | $1,949,860 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 203,707 shares | $1,949,476 |
| VENTAS INC | COM | 92276F100 | — | 21,943 shares | $1,948,538 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,638 shares | $1,946,129 |
| MARINEMAX INC | COM | 567908108 | — | 53,140 shares | $1,945,987 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 25,471 shares | $1,945,984 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 18,312 shares | $1,945,833 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,897 shares | $1,945,024 |
| ROSS STORES INC | COM | 778296103 | — | 9,138 shares | $1,945,023 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,504 shares | $1,944,711 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 86,913 shares | $1,943,375 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,247 shares | $1,942,540 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 125,572 shares | $1,941,343 |
| NEWMONT CORP | COM | 651639106 | — | 20,772 shares | $1,940,105 |
| COHERENT CORP | COM | 19247G107 | — | 4,918 shares | $1,940,003 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 65,966 shares | $1,939,400 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 25,486 shares | $1,938,210 |
| MERCANTILE BK CORP | COM | 587376104 | — | 33,746 shares | $1,937,695 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,163 shares | $1,936,365 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 24,683 shares | $1,935,394 |
| ARAMARK | COM | 03852U106 | — | 33,992 shares | $1,934,145 |
| VALARIS LTD | CL A | G9460G101 | — | 26,615 shares | $1,932,249 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 22,407 shares | $1,931,483 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 16,225 shares | $1,930,613 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 15,281 shares | $1,930,602 |
| SHELL PLC | SPON ADS | 780259305 | — | 24,895 shares | $1,930,358 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 24,664 shares | $1,929,465 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 36,486 shares | $1,929,015 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,210 shares | $1,924,595 |
| CHEMOURS CO | COM | 163851108 | — | 93,763 shares | $1,924,017 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,687 shares | $1,923,628 |
| LENNAR CORP | CL A | 526057104 | — | 21,250 shares | $1,922,913 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 44,526 shares | $1,922,633 |
| SOUTHERN CO | COM | 842587107 | — | 20,086 shares | $1,922,431 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 13,159 shares | $1,922,004 |
| NORDSON CORP | COM | 655663102 | — | 6,370 shares | $1,921,765 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,732 shares | $1,921,525 |
| TOAST INC | CL A | 888787108 | — | 69,066 shares | $1,921,416 |
| US BANCORP | COM NEW | 902973304 | — | 31,811 shares | $1,921,384 |
| AON PLC | SHS CL A | G0403H108 | — | 5,789 shares | $1,920,200 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,119 shares | $1,915,759 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,976 shares | $1,915,568 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,373 shares | $1,913,800 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 65,925 shares | $1,913,793 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 88,875 shares | $1,911,701 |
| RPM INTL INC | COM | 749685103 | — | 17,196 shares | $1,911,335 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,665 shares | $1,910,318 |
| AFLAC INC | COM | 001055102 | — | 16,289 shares | $1,909,885 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 55,860 shares | $1,909,295 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 2,000,000 principal | $1,908,120 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 10,298 shares | $1,907,293 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 56,040 shares | $1,905,360 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 19,628 shares | $1,905,131 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,493 shares | $1,902,508 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 2,000,000 principal | $1,902,180 |
| FORD MTR CO | COM | 345370860 | — | 136,808 shares | $1,901,631 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 48,578 shares | $1,900,371 |
| PHOTRONICS INC | COM | 719405102 | — | 58,389 shares | $1,899,394 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 21,187 shares | $1,899,203 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 19,008 shares | $1,898,899 |
| XCEL ENERGY INC | COM | 98389B100 | — | 23,646 shares | $1,898,774 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 76,782 shares | $1,895,748 |
| ROBERT HALF INC. | COM | 770323103 | — | 61,712 shares | $1,894,558 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 63,652 shares | $1,893,010 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,904 shares | $1,892,243 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 29,600 shares | $1,888,480 |
| GENTHERM INC | COM | 37253A103 | — | 55,340 shares | $1,887,647 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 35,098 shares | $1,887,570 |
| ROLLINS INC | COM | 775711104 | — | 45,207 shares | $1,886,940 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 16,805 shares | $1,886,865 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 34,321 shares | $1,884,566 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 120,010 shares | $1,884,157 |
| AMAZON COM INC | COM | 023135106 | — | 7,899 shares | $1,882,648 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 54,125 shares | $1,882,468 |
| TREX INC | COM | 89531P105 | — | 37,547 shares | $1,878,852 |
| INNODATA INC | COM NEW | 457642205 | — | 24,826 shares | $1,876,349 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 91,727 shares | $1,873,983 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 77,228 shares | $1,873,551 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 66,001 shares | $1,873,108 |
| WESBANCO INC | COM | 950810101 | — | 47,952 shares | $1,871,567 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 59,641 shares | $1,870,938 |
| PRICESMART INC | COM | 741511109 | — | 9,572 shares | $1,869,794 |
| CORPAY INC | COM SHS | 219948106 | — | 5,599 shares | $1,865,979 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 18,726 shares | $1,863,986 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 19,306 shares | $1,861,678 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,841 shares | $1,860,905 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 51,669 shares | $1,860,601 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,928 shares | $1,858,320 |
| WABTEC | COM | 929740108 | — | 6,892 shares | $1,858,083 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,790 shares | $1,858,009 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,738 shares | $1,856,643 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11,126 shares | $1,852,594 |
| TWILIO INC | CL A | 90138F102 | — | 8,977 shares | $1,852,224 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 26,758 shares | $1,851,441 |
| ALCOA CORP | COM | 013872106 | — | 35,497 shares | $1,850,814 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,710 shares | $1,849,650 |