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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) |
|---|---|---|---|---|---|
| CELCUITY INC | COM | 15102K100 | — | 16,636 shares | $1,740,458 |
| CONCENTRIX CORP | COM | 20602D101 | — | 77,606 shares | $1,738,762 |
| BIOGEN INC | COM | 09062X103 | — | 8,042 shares | $1,737,555 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,083 shares | $1,736,623 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 27,895 shares | $1,735,627 |
| OKLO INC | COM CL A | 02156V109 | — | 33,162 shares | $1,735,367 |
| BANNER CORP | COM NEW | 06652V208 | — | 26,106 shares | $1,734,483 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 92,302 shares | $1,734,355 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 24,045 shares | $1,730,038 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 85,093 shares | $1,729,941 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 10,030 shares | $1,727,868 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,388 shares | $1,726,524 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 22,275 shares | $1,724,976 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,106 shares | $1,724,714 |
| UBER TECHNOLOGIES INC | NOTE5/1 | 90353TAS9 | — | 1,491,000 principal | $1,724,640 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,816 shares | $1,721,024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 23,442 shares | $1,720,877 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 22,980 shares | $1,720,283 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 33,630 shares | $1,720,175 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 32,016 shares | $1,719,259 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 12,568 shares | $1,718,297 |
| VERICEL CORP | COM | 92346J108 | — | 38,576 shares | $1,716,246 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 52,204 shares | $1,709,159 |
| ROBLOX CORP | CL A | 771049103 | — | 31,424 shares | $1,708,837 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,428 shares | $1,707,710 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 15,774 shares | $1,707,693 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 38,419 shares | $1,706,956 |
| MORNINGSTAR INC | COM | 617700109 | — | 10,940 shares | $1,706,859 |
| CAREDX INC | COM | 14167L103 | — | 59,882 shares | $1,706,637 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 117,241 shares | $1,705,857 |
| VERALTO CORP | COM SHS | 92338C103 | — | 19,212 shares | $1,703,720 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 65,804 shares | $1,699,717 |
| FIRST BANCORP N C | COM | 318910106 | — | 26,553 shares | $1,697,533 |
| DNOW INC | COM | 67011P100 | — | 130,855 shares | $1,697,189 |
| PTC INC | COM | 69370C100 | — | 14,936 shares | $1,696,879 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,273 shares | $1,695,687 |
| OMADA HEALTH INC | COM | 68170A108 | — | 77,252 shares | $1,695,681 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,452 shares | $1,695,484 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 15,302 shares | $1,692,860 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 7,398 shares | $1,692,662 |
| TRUSTMARK CORP | COM | 898402102 | — | 36,774 shares | $1,691,972 |
| AZZ INC | COM | 002474104 | — | 10,906 shares | $1,690,975 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 44,002 shares | $1,685,717 |
| DOVER CORP | COM | 260003108 | — | 7,516 shares | $1,685,688 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 96,851 shares | $1,684,239 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 15,784 shares | $1,684,077 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10,301 shares | $1,682,256 |
| DEXCOM INC | COM | 252131107 | — | 24,970 shares | $1,681,730 |
| ANDERSONS INC | COM | 034164103 | — | 24,586 shares | $1,681,682 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,696 shares | $1,681,191 |
| VAXCYTE INC | COM | 92243G108 | — | 28,909 shares | $1,680,480 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 10,266 shares | $1,680,236 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,482 shares | $1,678,554 |
| SLB LIMITED | COM STK | 806857108 | — | 36,085 shares | $1,677,592 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 200,073 shares | $1,674,611 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 66,075 shares | $1,673,680 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 38,269 shares | $1,671,973 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 14,130 shares | $1,671,720 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 43,298 shares | $1,669,571 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 50,917 shares | $1,666,520 |
| CSX CORP | COM | 126408103 | — | 34,997 shares | $1,663,385 |
| TJX COS INC NEW | COM | 872540109 | — | 10,975 shares | $1,662,713 |
| F5 INC | COM | 315616102 | — | 3,996 shares | $1,662,176 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 285,097 shares | $1,662,116 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 29,637 shares | $1,661,747 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,156 shares | $1,661,241 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 15,576 shares | $1,660,713 |
| TITAN MACHY INC | COM | 88830R101 | — | 78,616 shares | $1,660,370 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 66,234 shares | $1,659,824 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 117,231 shares | $1,657,646 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 16,779 shares | $1,657,094 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,397 shares | $1,656,126 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 9,379 shares | $1,656,040 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,466 shares | $1,653,942 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 49,859 shares | $1,651,829 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,592 shares | $1,649,696 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 46,343 shares | $1,646,103 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 14,361 shares | $1,641,462 |
| MICROSOFT CORP | COM | 594918104 | — | 4,399 shares | $1,640,915 |
| YUM BRANDS INC | COM | 988498101 | — | 10,264 shares | $1,640,803 |
| D R HORTON INC | COM | 23331A109 | — | 10,070 shares | $1,640,202 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 21,500 shares | $1,640,020 |
| MURPHY USA INC | COM | 626755102 | — | 3,041 shares | $1,638,704 |
| KKR & CO INC | COM | 48251W104 | — | 17,845 shares | $1,637,814 |
| OPEN TEXT CORP | COM | 683715106 | — | 74,061 shares | $1,637,544 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 96,163 shares | $1,634,771 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,144 shares | $1,634,156 |
| AT&T INC | COM | 00206R102 | — | 78,838 shares | $1,631,947 |
| EQUINIX INC | COM | 29444U700 | — | 1,565 shares | $1,631,340 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17,790 shares | $1,630,987 |
| ASTEC INDS INC | COM | 046224101 | — | 26,634 shares | $1,629,734 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 19,790 shares | $1,629,500 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 13,954 shares | $1,629,409 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 151,991 shares | $1,629,344 |
| ROSS STORES INC | COM | 778296103 | — | 7,654 shares | $1,629,154 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 102,195 shares | $1,625,922 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 15,085 shares | $1,625,873 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,615 shares | $1,625,149 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 8,565 shares | $1,624,156 |
| M & T BK CORP | COM | 55261F104 | — | 6,808 shares | $1,620,372 |