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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
  1. APPLE INC · COM · 037833100 · shares: $20,024,040,097
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,262,535,937
  3. MICROSOFT CORP · COM · 594918104 · shares: $17,814,540,403
  4. AMAZON COM INC · COM · 023135106 · shares: $14,112,711,201
  5. BROADCOM INC · COM · 11135F101 · shares: $9,326,880,689
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,887,996,730
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,418,582,851
  8. EXXON MOBIL CORP · COM · 30231G102 · shares: $5,893,508,067
  9. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $5,661,724,652
  10. ELI LILLY & CO · COM · 532457108 · shares: $5,505,649,038

Reported holdings

14,877 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SELECT MED HLDGS CORPCOM81619Q105 — 68,894 shares $1,137,440
THE CAMPBELLS COMPANYCOM134429109 — 51,066 shares $1,137,240
VAREX IMAGING CORPCOM92214X106 — 108,990 shares $1,136,766
PACS GROUP INCCOM SHS69380Q107 — 26,642 shares $1,136,015
DIAMONDBACK ENERGY INCCOM25278X109 — 6,456 shares $1,134,836
PORTLAND GEN ELEC COCOM NEW736508847 — 21,890 shares $1,134,559
HDFC BANK LTDSPONSORED ADS40415F101 — 43,907 shares $1,134,118
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601 — 540,000 shares $1,134,000
SCOTTS MIRACLE-GRO COCL A810186106 — 16,628 shares $1,132,533
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 9,198 shares $1,132,365
EBAY INC.COM278642103 — 10,132 shares $1,132,251
CANADIAN IMPERIAL BANK OF COCOM136069101 — 9,845 shares $1,132,189
DOMINION ENERGY INCCOM25746U109 — 16,576 shares $1,131,983
PELOTON INTERACTIVE INCCL A COM70614W100 — 191,531 shares $1,131,948
YUM BRANDS INCCOM988498101 — 7,076 shares $1,131,094
VERALTO CORPCOM SHS92338C103 — 12,745 shares $1,130,227
TECK RESOURCES LTDCL B878742204 — 18,985 shares $1,129,601
KB HOMECOM48666K109 — 18,044 shares $1,129,374
FORTIVE CORPCOM34959J108 — 18,464 shares $1,127,966
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 4,511 shares $1,127,660
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 — 214,785 shares $1,125,473
SPX TECHNOLOGIES INCCOM78473E103 — 4,587 shares $1,124,595
TRIMBLE INCCOM896239100 — 21,971 shares $1,124,476
ARGENX SESPONSORED ADR04016X101 — 1,212 shares $1,124,457
PONY AI INCSPONSORED ADS732908108 — 161,619 shares $1,123,252
UNITED THERAPEUTICS CORP DELCOM91307C102 — 2,071 shares $1,122,130
FARMERS NATIONAL BANC CORPCOM309627107 — 76,855 shares $1,122,083
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 3,124 shares $1,121,516
FRANCO NEV CORPCOM351858105 — 5,375 shares $1,120,416
ASSURANT INCCOM04621X108 — 4,172 shares $1,120,232
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 6,555 shares $1,119,987
GEO GROUP INCCOM36162J106 — 37,800 shares $1,116,990
MONDELEZ INTL INCCL A609207105 — 19,298 shares $1,116,174
CHENIERE ENERGY INCCOM NEW16411R208 — 4,663 shares $1,114,504
NOKIA CORPSPONSORED ADR654902204 — 83,747 shares $1,112,160
BLACKROCK INCCOM09290D101 — 1,156 shares $1,111,563
ISHARES TRRUS 1000 VAL ETF464287598 — 4,585 shares $1,111,542
FARMLAND PARTNERS INCCOM31154R109 — 114,793 shares $1,111,196
AMEREN CORPCOM023608102 — 9,826 shares $1,110,731
FIRSTENERGY CORPCOM337932107 — 23,357 shares $1,110,392
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 47,045 shares $1,109,316
BROOKFIELD CORPCL A LTD VT SH11271J107 — 26,026 shares $1,109,294
SUN CMNTYS INCCOM866674104 — 9,247 shares $1,108,808
JETBLUE AIRWAYS CORPNOTE 2.500% 9/0477143AR2 — 1,000,000 principal $1,108,650
BLUELINX HLDGS INCCOM NEW09624H208 — 17,914 shares $1,108,518
MONDELEZ INTL INCCL A609207105 — 19,162 shares $1,108,330
PROGRESS SOFTWARE CORPCOM743312100 — 32,992 shares $1,107,871
COMCAST CORP NEWCL A20030N101 — 45,089 shares $1,106,925
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 18,542 shares $1,106,772
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 2,409 shares $1,106,044
NOVA LTDCOMM7516K103 — 2,048 shares $1,104,889
PUMA BIOTECHNOLOGY INCCOM74587V107 — 135,870 shares $1,101,906
FEDEX CORPCOM31428X106 — 3,516 shares $1,100,871
H2O AMERICACOM784305104 — 18,095 shares $1,099,636
GUIDEWIRE SOFTWARE INCNOTE 1.250%11/040171VAC4 — 1,142,000 principal $1,099,175
HOPE BANCORP INCCOM43940T109 — 80,335 shares $1,098,983
RANGE RES CORPCOM75281A109 — 29,549 shares $1,098,927
MERCK & CO INCCOM58933Y105 — 8,545 shares $1,098,033
ING GROEP N.V.SPONSORED ADR456837103 — 34,985 shares $1,097,833
HALLIBURTON COCOM406216101 — 32,330 shares $1,097,604
MORGAN STANLEYCOM NEW617446448 — 5,244 shares $1,096,184
JOYY INCADS REPSTG COM A46591M109 — 16,611 shares $1,096,160
REALLOYS INCCOM75606V101 — 75,824 shares $1,095,657
XPO INCCOM983793100 — 5,329 shares $1,093,990
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 2,634 shares $1,093,874
CITY HLDG COCOM177835105 — 8,234 shares $1,092,158
ISHARES TRRUS MD CP GR ETF464287481 — 7,450 shares $1,090,755
CHEESECAKE FACTORY INCCOM163072101 — 13,709 shares $1,090,414
NETAPP INCCOM64110D104 — 7,040 shares $1,089,510
ELBIT SYS LTDORDM3760D101 — 1,432 shares $1,087,329
MADISON SQUARE GARDEN ENTMTCOM CL A558256103 — 13,435 shares $1,086,757
CNX RES CORPCOM12653C108 — 31,976 shares $1,084,946
SPDR SERIES TRUSTST STR P400MID78464A847 — 16,021 shares $1,082,379
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 1,121 shares $1,081,765
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 12,483 shares $1,081,172
APPLOVIN CORPCOM CL A03831W108 — 2,098 shares $1,080,953
ARCBEST CORPCOM03937C105 — 7,530 shares $1,080,856
SIMPLY GOOD FOODS COCOM82900L102 — 81,233 shares $1,078,774
GILEAD SCIENCES INCCOM375558103 — 8,535 shares $1,078,312
GIBRALTAR INDS INCCOM374689107 — 23,890 shares $1,077,439
JOHNSON & JOHNSONCOM478160104 — 4,241 shares $1,077,087
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 14,968 shares $1,075,600
DEXCOM INCCOM252131107 — 15,956 shares $1,074,637
BAR HBR BANKSHARESCOM066849100 — 28,458 shares $1,074,574
COGENT BIOSCIENCES INCCOM19240Q201 — 27,750 shares $1,073,925
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 3,662 shares $1,073,605
ZOETIS INCCL A98978V103 — 14,939 shares $1,073,517
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 9,372 shares $1,072,251
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109 — 32,546 shares $1,071,740
PAYPAL HLDGS INCCOM70450Y103 — 24,813 shares $1,071,425
SATELLOGIC INCCOM CL A80401C100 — 187,289 shares $1,071,293
CIENA CORPCOM NEW171779309 — 2,183 shares $1,070,892
IDEXX LABS INCCOM45168D104 — 2,033 shares $1,070,253
DONEGAL GROUP INCCL A257701201 — 56,700 shares $1,069,362
SOFI TECHNOLOGIES INCCOM83406F102 — 59,605 shares $1,068,718
PACCAR INCCOM693718108 — 8,896 shares $1,068,584
ARCHER DANIELS MIDLAND COCOM039483102 — 13,984 shares $1,068,391
DATADOG INCNOTE12/023804LAD5 — 750,000 principal $1,068,000
DIAGEO PLCSPON ADR NEW25243Q205 — 13,271 shares $1,066,723
CLEANSPARK INCCOM NEW18452B209 — 73,277 shares $1,066,180