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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) |
|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 16,365 shares | $1,292,017 |
| KROGER CO | COM | 501044101 | — | 23,265 shares | $1,291,898 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 264,162 shares | $1,291,752 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,750 shares | $1,291,693 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,265 shares | $1,291,399 |
| IN8BIO INC | COM NEW | 45674E208 | — | 914,531 shares | $1,289,489 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 23,020 shares | $1,287,509 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,548 shares | $1,284,779 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 1,000,000 principal | $1,284,526 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 13,525 shares | $1,283,928 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 89,466 shares | $1,282,942 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 12,912 shares | $1,282,032 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,261 shares | $1,280,263 |
| OMNICELL COM | COM | 68213N109 | — | 30,798 shares | $1,278,733 |
| AUTODESK INC | COM | 052769106 | — | 6,573 shares | $1,277,923 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 16,713 shares | $1,277,375 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 87,536 shares | $1,277,150 |
| CISCO SYS INC | COM | 17275R102 | — | 10,859 shares | $1,275,498 |
| CHEWY INC | CL A | 16679L109 | — | 64,904 shares | $1,275,364 |
| EATON CORP PLC | SHS | G29183103 | — | 2,983 shares | $1,271,116 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 40,218 shares | $1,270,889 |
| KENVUE INC | COM | 49177J102 | — | 66,477 shares | $1,270,376 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 13,217 shares | $1,268,303 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 95,022 shares | $1,267,593 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 26,078 shares | $1,266,608 |
| ASANA INC | CL A | 04342Y104 | — | 180,868 shares | $1,266,076 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 40,658 shares | $1,265,684 |
| GARRETT MOTION INC | COM | 366505105 | — | 34,903 shares | $1,264,536 |
| WABTEC | COM | 929740108 | — | 4,686 shares | $1,263,462 |
| UMB FINL CORP | COM | 902788108 | — | 8,849 shares | $1,263,283 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 6,538 shares | $1,263,272 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 116,500 shares | $1,262,860 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 13,032 shares | $1,262,540 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,822 shares | $1,262,127 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 113,670 shares | $1,261,737 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 27,354 shares | $1,259,378 |
| WATERS CORP | COM | 941848103 | — | 3,352 shares | $1,257,134 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 | — | 710,000 principal | $1,257,126 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 48,025 shares | $1,256,814 |
| ALEXANDERS INC | COM | 014752109 | — | 4,560 shares | $1,256,554 |
| KROGER CO | COM | 501044101 | — | 22,607 shares | $1,255,367 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 33,210 shares | $1,255,338 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9,164 shares | $1,255,010 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 61,265 shares | $1,254,707 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 13,473 shares | $1,253,663 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,203 shares | $1,252,788 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 40,761 shares | $1,252,586 |
| ONEOK INC NEW | COM | 682680103 | — | 14,371 shares | $1,249,383 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 18,379 shares | $1,248,485 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,181 shares | $1,248,342 |
| NEOGEN CORP | COM | 640491106 | — | 138,836 shares | $1,248,136 |
| IMPINJ INC | COM | 453204109 | — | 8,709 shares | $1,247,390 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,638 shares | $1,246,973 |
| BCE INC | COM NEW | 05534B760 | — | 57,947 shares | $1,246,965 |
| IMMUNOME INC | COM | 45257U108 | — | 58,789 shares | $1,245,739 |
| YELP INC | CL A | 985817105 | — | 50,786 shares | $1,245,273 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 13,339 shares | $1,244,395 |
| AON PLC | SHS CL A | G0403H108 | — | 3,750 shares | $1,243,838 |
| GENERAL MTRS CO | COM | 37045V100 | — | 16,133 shares | $1,243,553 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 395,939 shares | $1,243,248 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 6,059 shares | $1,242,337 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,473 shares | $1,241,146 |
| COCA COLA CO | COM | 191216100 | — | 15,268 shares | $1,240,830 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 45,527 shares | $1,240,611 |
| PLEXUS CORP | COM | 729132100 | — | 4,118 shares | $1,238,159 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,733 shares | $1,237,064 |
| TELUS CORPORATION | COM | 87971M103 | — | 117,039 shares | $1,236,613 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 13,700 shares | $1,235,192 |
| MFA FINL INC | COM | 55272X607 | — | 127,292 shares | $1,233,459 |
| PAYCHEX INC | COM | 704326107 | — | 12,536 shares | $1,232,665 |
| CALIX INC | COM | 13100M509 | — | 33,021 shares | $1,232,344 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 44,597 shares | $1,231,769 |
| GARTNER INC | COM | 366651107 | — | 9,499 shares | $1,231,260 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 17,400 shares | $1,230,702 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 15,852 shares | $1,230,591 |
| COCA COLA CO | COM | 191216100 | — | 15,140 shares | $1,230,428 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,679 shares | $1,229,078 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 22,531 shares | $1,228,841 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 14,262 shares | $1,228,529 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 221,212 shares | $1,227,727 |
| SCANSOURCE INC | COM | 806037107 | — | 23,538 shares | $1,226,094 |
| SERVICE CORP INTL | COM | 817565104 | — | 16,138 shares | $1,225,842 |
| PFIZER INC | COM | 717081103 | — | 50,713 shares | $1,221,169 |
| DOVER CORP | COM | 260003108 | — | 5,444 shares | $1,221,034 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4,636 shares | $1,220,473 |
| BANCORP INC DEL | COM | 05969A105 | — | 19,440 shares | $1,217,722 |
| MERCANTILE BK CORP | COM | 587376104 | — | 21,202 shares | $1,217,419 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 14,185 shares | $1,216,364 |
| DTE ENERGY CO | COM | 233331107 | — | 7,975 shares | $1,215,151 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,242 shares | $1,214,825 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,453 shares | $1,214,431 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 8,744 shares | $1,214,367 |
| IRADIMED CORP | COM | 46266A109 | — | 12,705 shares | $1,214,090 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5,688 shares | $1,213,876 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 9,446 shares | $1,213,717 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,491 shares | $1,213,621 |
| FISERV INC | COM | 337738108 | — | 24,731 shares | $1,213,056 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,304 shares | $1,212,918 |
| TWILIO INC | CL A | 90138F102 | — | 5,876 shares | $1,212,395 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 40,021 shares | $1,212,184 |