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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) |
|---|---|---|---|---|---|
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 123,546 shares | $1,399,776 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 16,898 shares | $1,392,395 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 27,211 shares | $1,391,843 |
| COHEN & STEERS INC | COM | 19247A100 | — | 18,280 shares | $1,391,839 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,707 shares | $1,390,315 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 23,357 shares | $1,389,742 |
| BALL CORP | COM | 058498106 | — | 22,265 shares | $1,389,336 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 54,001 shares | $1,388,906 |
| VERACYTE INC | COM | 92337F107 | — | 23,630 shares | $1,387,790 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 12,367 shares | $1,387,340 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 30,200 shares | $1,386,482 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,293 shares | $1,386,364 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 67,824 shares | $1,385,644 |
| FIRST BANCORP N C | COM | 318910106 | — | 21,667 shares | $1,385,171 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 33,360 shares | $1,384,774 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,834 shares | $1,384,583 |
| MATADOR RES CO | COM | 576485205 | — | 27,810 shares | $1,384,382 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 47,600 shares | $1,381,828 |
| AMAZON COM INC | COM | 023135106 | — | 5,786 shares | $1,379,035 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 13,876 shares | $1,378,997 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 32,258 shares | $1,376,771 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 271,000 shares | $1,376,680 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 6,712 shares | $1,376,228 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 14,931 shares | $1,374,998 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 21,474 shares | $1,374,551 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,057 shares | $1,372,848 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 16,722 shares | $1,371,037 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 12,699 shares | $1,370,603 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 68,238 shares | $1,368,863 |
| PPG INDS INC | COM | 693506107 | — | 11,280 shares | $1,368,151 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,973 shares | $1,367,839 |
| CABOT CORP | COM | 127055101 | — | 15,023 shares | $1,364,389 |
| CORTEVA INC | COM | 22052L104 | — | 16,096 shares | $1,363,170 |
| COVISTA INC | COM | 00737L103 | — | 10,925 shares | $1,361,911 |
| SERVICENOW INC | COM | 81762P102 | — | 13,715 shares | $1,361,625 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 15,627 shares | $1,356,891 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 37,740 shares | $1,354,866 |
| FEDEX CORP | COM | 31428X106 | — | 4,321 shares | $1,353,035 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,816 shares | $1,351,780 |
| EXPONENT INC | COM | 30214U102 | — | 22,987 shares | $1,350,716 |
| NEWS CORP NEW | CL A | 65249B109 | — | 54,369 shares | $1,349,982 |
| EVERGY INC | COM | 30034W106 | — | 15,558 shares | $1,344,678 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,510 shares | $1,342,872 |
| INTERPARFUMS INC | COM | 458334109 | — | 12,001 shares | $1,342,432 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,953 shares | $1,341,340 |
| VARONIS SYS INC | COM | 922280102 | — | 31,844 shares | $1,336,174 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,157 shares | $1,335,514 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,719 shares | $1,335,464 |
| OSI SYSTEMS INC | COM | 671044105 | — | 6,106 shares | $1,335,382 |
| PORCH GROUP INC | COM | 733245104 | — | 88,761 shares | $1,334,965 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 12,982 shares | $1,334,679 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 16,354 shares | $1,334,426 |
| DIGI INTL INC | COM | 253798102 | — | 17,791 shares | $1,333,435 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,940 shares | $1,333,257 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 13,302 shares | $1,331,368 |
| AMERESCO INC | CL A | 02361E108 | — | 48,211 shares | $1,330,624 |
| BROADCOM INC | COM | 11135F101 | — | 3,522 shares | $1,330,390 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 25,536 shares | $1,330,170 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 10,776 shares | $1,328,573 |
| RESMED INC | COM | 761152107 | — | 6,808 shares | $1,326,743 |
| HERSHEY CO | COM | 427866108 | — | 7,561 shares | $1,326,616 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,773 shares | $1,325,308 |
| PPG INDS INC | COM | 693506107 | — | 10,917 shares | $1,324,123 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 6,846 shares | $1,322,784 |
| LINDE PLC | SHS | G54950103 | — | 2,549 shares | $1,322,778 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,740 shares | $1,322,201 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 9,118 shares | $1,322,110 |
| PRA GROUP INC | COM | 69354N106 | — | 69,600 shares | $1,321,704 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 44,374 shares | $1,321,458 |
| ICL GROUP LTD | SHS | M53213100 | — | 263,433 shares | $1,320,689 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 16,487 shares | $1,319,290 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 35,359 shares | $1,318,891 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,723 shares | $1,318,836 |
| WP CAREY INC | COM | 92936U109 | — | 18,442 shares | $1,318,603 |
| BOEING CO | COM | 097023105 | — | 6,083 shares | $1,316,739 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 31,000 shares | $1,315,330 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 25,095 shares | $1,315,229 |
| ADOBE INC | COM | 00724F101 | — | 6,415 shares | $1,315,203 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 18,350 shares | $1,314,961 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 44,451 shares | $1,312,638 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 17,222 shares | $1,312,489 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,370 shares | $1,311,372 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 17,858 shares | $1,309,887 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 26,204 shares | $1,309,676 |
| IBEX LTD | SHS NEW | G4690M101 | — | 43,098 shares | $1,308,886 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 16,509 shares | $1,307,843 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,155 shares | $1,307,093 |
| PG&E CORP | COM | 69331C108 | — | 77,604 shares | $1,305,299 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 35,979 shares | $1,303,879 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,892 shares | $1,303,310 |
| KRAFT HEINZ CO | COM | 500754106 | — | 55,167 shares | $1,303,045 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,557 shares | $1,302,786 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,518 shares | $1,302,535 |
| DOVER CORP | COM | 260003108 | — | 5,800 shares | $1,300,824 |
| TJX COS INC NEW | COM | 872540109 | — | 8,575 shares | $1,299,113 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 15,789 shares | $1,298,961 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 71,137 shares | $1,298,250 |
| STARBUCKS CORP | COM | 855244109 | — | 12,691 shares | $1,296,893 |
| WAFD INC | COM | 938824109 | — | 33,771 shares | $1,295,793 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 127,912 shares | $1,294,469 |