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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) |
|---|---|---|---|---|---|
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 28,707 shares | $1,210,861 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 12,776 shares | $1,210,526 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,004 shares | $1,210,269 |
| GREENBRIER COS INC | COM | 393657101 | — | 24,683 shares | $1,209,714 |
| BRAZE INC | COM CL A | 10576N102 | — | 55,715 shares | $1,208,458 |
| ZOETIS INC | CL A | 98978V103 | — | 16,810 shares | $1,207,967 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 71,675 shares | $1,205,574 |
| METLIFE INC | COM | 59156R108 | — | 14,247 shares | $1,205,439 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 30,483 shares | $1,204,079 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 871 shares | $1,203,400 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,399 shares | $1,203,329 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 16,626 shares | $1,202,725 |
| USA TODAY CO INC | COM | 36472T109 | — | 140,561 shares | $1,201,797 |
| PPG INDS INC | COM | 693506107 | — | 9,906 shares | $1,201,499 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 5,682 shares | $1,200,948 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 939 shares | $1,199,582 |
| 3M CO | COM | 88579Y101 | — | 7,400 shares | $1,198,134 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,945 shares | $1,196,415 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 76,203 shares | $1,196,387 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,327 shares | $1,195,112 |
| BEST BUY INC | COM | 086516101 | — | 15,748 shares | $1,194,958 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 25,804 shares | $1,193,693 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 30,547 shares | $1,192,860 |
| CALERES INC | COM | 129500104 | — | 96,344 shares | $1,191,775 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,910 shares | $1,191,055 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,329 shares | $1,190,422 |
| KADANT INC | COM | 48282T104 | — | 3,786 shares | $1,189,675 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,958 shares | $1,188,643 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 15,177 shares | $1,187,297 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 11,485 shares | $1,185,941 |
| WW GRAINGER INC | COM | 384802104 | — | 870 shares | $1,183,548 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 13,941 shares | $1,179,409 |
| GLOBANT S A | COM | L44385109 | — | 40,753 shares | $1,179,392 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 24,296 shares | $1,178,599 |
| DYCOM INDS INC | COM | 267475101 | — | 2,331 shares | $1,178,530 |
| PEPSICO INC | COM | 713448108 | — | 8,700 shares | $1,177,980 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,267 shares | $1,177,931 |
| SYSCO CORP | COM | 871829107 | — | 14,078 shares | $1,176,639 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 6,973 shares | $1,176,624 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8,673 shares | $1,176,406 |
| KINROSS GOLD CORP | COM | 496902404 | — | 49,734 shares | $1,176,376 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 44,900 shares | $1,175,482 |
| HEICO CORP NEW | COM | 422806109 | — | 3,299 shares | $1,175,092 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 10,640 shares | $1,174,762 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 26,318 shares | $1,174,046 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 125,000 shares | $1,173,750 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,185 shares | $1,173,382 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 84,654 shares | $1,173,304 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 398,000 principal | $1,173,031 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 10,447 shares | $1,172,989 |
| NBT BANCORP INC | COM | 628778102 | — | 23,748 shares | $1,172,439 |
| JABIL INC | COM | 466313103 | — | 3,040 shares | $1,171,859 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,800 shares | $1,171,296 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,412 shares | $1,171,229 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,014 shares | $1,169,953 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,586 shares | $1,168,817 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 12,814 shares | $1,168,509 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 18,544 shares | $1,167,159 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 24,859 shares | $1,166,384 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 76,900 shares | $1,165,804 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,782 shares | $1,165,784 |
| ZOETIS INC | CL A | 98978V103 | — | 16,212 shares | $1,164,994 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 21,179 shares | $1,162,939 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 46,900 shares | $1,162,530 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,000 shares | $1,162,360 |
| APPIAN CORP | CL A | 03782L101 | — | 50,728 shares | $1,161,671 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,099 shares | $1,161,255 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 40,720 shares | $1,159,706 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,053 shares | $1,158,822 |
| DATADOG INC | NOTE12/0 | 23804LAD5 | — | 813,000 principal | $1,157,712 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,797 shares | $1,157,639 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,064 shares | $1,157,099 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,185 shares | $1,157,053 |
| EQT CORP | COM | 26884L109 | — | 21,730 shares | $1,155,384 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,105 shares | $1,154,941 |
| US BANCORP | COM NEW | 902973304 | — | 19,120 shares | $1,154,848 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,099 shares | $1,152,680 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 12,739 shares | $1,152,370 |
| ONEOK INC NEW | COM | 682680103 | — | 13,233 shares | $1,150,477 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,417 shares | $1,150,363 |
| AMEREN CORP | COM | 023608102 | — | 10,172 shares | $1,149,843 |
| IMAX CORP | COM | 45245E109 | — | 28,829 shares | $1,149,124 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,670 shares | $1,148,948 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,295 shares | $1,148,137 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 20,678 shares | $1,147,655 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 200,942 shares | $1,147,379 |
| AEROVIRONMENT INC | NOTE7/1 | 008073AA6 | — | 1,200,000 principal | $1,147,050 |
| EQUIFAX INC | COM | 294429105 | — | 7,226 shares | $1,146,911 |
| ALCOA CORP | COM | 013872106 | — | 21,995 shares | $1,146,819 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 30,738 shares | $1,146,527 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 76,203 shares | $1,146,093 |
| RLJ LODGING TR | COM | 74965L101 | — | 96,695 shares | $1,145,836 |
| HERSHEY CO | COM | 427866108 | — | 6,526 shares | $1,144,987 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 38,756 shares | $1,144,852 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 19,766 shares | $1,144,155 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,555 shares | $1,143,298 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 11,430 shares | $1,141,857 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 136,100 shares | $1,140,518 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,859 shares | $1,138,458 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 21,390 shares | $1,137,734 |