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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) |
|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 12,233 shares | $1,065,494 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,565 shares | $1,065,402 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,051 shares | $1,064,701 |
| COPART INC | COM | 217204106 | — | 37,710 shares | $1,063,045 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 13,204 shares | $1,061,338 |
| BROADCOM INC | COM | 11135F101 | — | 2,808 shares | $1,060,722 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,397 shares | $1,060,367 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 26,824 shares | $1,059,548 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 30,188 shares | $1,059,297 |
| WATERS CORP | COM | 941848103 | — | 2,823 shares | $1,058,588 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 184,265 shares | $1,057,681 |
| JBS N.V. | CL A SHS | N4732M103 | — | 89,248 shares | $1,057,589 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 10,955 shares | $1,057,377 |
| ECOVYST INC | COM | 27923Q109 | — | 84,918 shares | $1,057,229 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 13,907 shares | $1,057,071 |
| M & T BK CORP | COM | 55261F104 | — | 4,441 shares | $1,056,976 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 22,291 shares | $1,056,798 |
| NETGEAR INC | COM | 64111Q104 | — | 45,213 shares | $1,055,724 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,079 shares | $1,055,391 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 14,436 shares | $1,053,611 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,459 shares | $1,050,538 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,910 shares | $1,050,527 |
| WHIRLPOOL CORP | COM | 963320106 | — | 26,631 shares | $1,049,794 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 56,586 shares | $1,048,539 |
| AMGEN INC | COM | 031162100 | — | 2,894 shares | $1,047,975 |
| ATN INTL INC | COM | 00215F107 | — | 39,510 shares | $1,046,620 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 878,000 principal | $1,046,432 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 52,586 shares | $1,045,934 |
| CORPAY INC | COM SHS | 219948106 | — | 3,138 shares | $1,045,801 |
| COHERENT CORP | COM | 19247G107 | — | 2,650 shares | $1,045,346 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,311 shares | $1,042,215 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,019 shares | $1,040,249 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 67,712 shares | $1,040,056 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,625 shares | $1,039,884 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 24,382 shares | $1,039,648 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 26,832 shares | $1,039,203 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,442 shares | $1,039,113 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 21,925 shares | $1,037,081 |
| LSB INDS INC | COM | 502160104 | — | 95,892 shares | $1,036,593 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 15,279 shares | $1,035,916 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 24,678 shares | $1,035,242 |
| MARKEL GROUP INC | COM | 570535104 | — | 530 shares | $1,035,095 |
| SOUTHERN CO | COM | 842587107 | — | 10,802 shares | $1,033,877 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 22,983 shares | $1,033,086 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,175 shares | $1,032,982 |
| HOPE BANCORP INC | COM | 43940T109 | — | 75,509 shares | $1,032,963 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 28,287 shares | $1,032,116 |
| UDR INC | COM | 902653104 | — | 25,845 shares | $1,031,732 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 15,208 shares | $1,031,102 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 26,424 shares | $1,029,743 |
| HUMANA INC | COM | 444859102 | — | 2,592 shares | $1,029,408 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,827 shares | $1,029,097 |
| MARINEMAX INC | COM | 567908108 | — | 28,099 shares | $1,028,985 |
| EQUINIX INC | COM | 29444U700 | — | 987 shares | $1,028,839 |
| ARDELYX INC | COM | 039697107 | — | 201,445 shares | $1,027,370 |
| KFORCE INC | COM | 493732101 | — | 21,885 shares | $1,026,844 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,024 shares | $1,025,925 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,503 shares | $1,024,979 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 42,564 shares | $1,024,941 |
| FERRARI N V | COM | N3167Y103 | — | 2,753 shares | $1,022,915 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16,249 shares | $1,021,906 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,626 shares | $1,021,371 |
| GRACO INC | COM | 384109104 | — | 13,502 shares | $1,020,886 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 23,176 shares | $1,020,671 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 26,168 shares | $1,020,552 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 29,693 shares | $1,019,064 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 21,270 shares | $1,015,643 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 1,061,000 principal | $1,015,642 |
| METLIFE INC | COM | 59156R108 | — | 11,996 shares | $1,014,982 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 12,385 shares | $1,014,827 |
| APTIV PLC | COM SHS | G3265R107 | — | 16,488 shares | $1,012,033 |
| CLOROX CO DEL | COM | 189054109 | — | 10,596 shares | $1,011,282 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 8,846 shares | $1,011,098 |
| GENTHERM INC | COM | 37253A103 | — | 29,628 shares | $1,010,611 |
| FLEX LTD | ORD | Y2573F102 | — | 6,229 shares | $1,009,534 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 63,832 shares | $1,009,184 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20,249 shares | $1,008,797 |
| NVR INC | COM | 62944T105 | — | 148 shares | $1,008,383 |
| ILLUMINA INC | COM | 452327109 | — | 5,732 shares | $1,007,858 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 37,494 shares | $1,006,714 |
| EVERPURE INC | CL A | 74624M102 | — | 12,776 shares | $1,006,621 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,889 shares | $1,006,515 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,030 shares | $1,006,345 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,745 shares | $1,006,342 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 19,759 shares | $1,005,536 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 5,965 shares | $1,004,662 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,212 shares | $1,003,256 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,475 shares | $1,002,527 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 40,041 shares | $1,000,635 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 761,000 principal | $1,000,335 |
| AUTOZONE INC | COM | 053332102 | — | 313 shares | $1,000,329 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,660 shares | $999,327 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 20,844 shares | $999,279 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 18,812 shares | $999,105 |
| FASTENAL CO | COM | 311900104 | — | 20,796 shares | $998,824 |
| ROSS STORES INC | COM | 778296103 | — | 4,692 shares | $998,779 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,870 shares | $996,562 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 15,250 shares | $995,785 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,868 shares | $995,341 |
| COPART INC | COM | 217204106 | — | 35,300 shares | $995,107 |