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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 252,509 shares | $185,947,628 |
| DEXCOM INC | COM | 252131107 | — | 2,756,139 shares | $185,625,962 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,588,656 shares | $185,348,541 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,646,131 shares | $184,797,876 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,129,536 shares | $184,758,204 |
| GE AEROSPACE | COM NEW | 369604301 | — | 493,663 shares | $184,496,673 |
| EVERPURE INC | CL A | 74624M102 | — | 2,323,174 shares | $183,042,879 |
| APPLE INC | COM | 037833100 | — | 628,855 shares | $181,965,483 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 508,256 shares | $181,635,447 |
| WALMART INC | COM | 931142103 | — | 1,602,170 shares | $181,461,774 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 3,585,201 shares | $181,339,467 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,811,813 shares | $181,000,119 |
| DISNEY WALT CO | COM | 254687106 | — | 1,879,772 shares | $180,928,055 |
| VULCAN MATLS CO | COM | 929160109 | — | 603,864 shares | $178,145,919 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 496,445 shares | $177,414,550 |
| MCKESSON CORP | COM | 58155Q103 | — | 234,705 shares | $177,343,098 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 6,850,023 shares | $176,936,094 |
| TJX COS INC NEW | COM | 872540109 | — | 1,167,376 shares | $176,857,464 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 467,144 shares | $175,328,486 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 833,750 shares | $174,287,100 |
| ORACLE CORP | COM | 68389X105 | — | 1,188,669 shares | $174,199,442 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,009,748 shares | $174,142,096 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 171,839 shares | $173,792,809 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,006,084 shares | $173,210,560 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,671,132 shares | $172,878,605 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,024,003 shares | $172,439,278 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 7,092,600 shares | $172,279,254 |
| CORNING INC | COM | 219350105 | — | 672,008 shares | $171,651,003 |
| AMAZON COM INC | COM | 023135106 | — | 719,200 shares | $171,414,128 |
| ANALOG DEVICES INC | COM | 032654105 | — | 430,937 shares | $171,155,296 |
| GE AEROSPACE | COM NEW | 369604301 | — | 457,858 shares | $171,115,270 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 436,593 shares | $170,223,245 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,924,029 shares | $169,984,912 |
| WSFS FINL CORP | COM | 929328102 | — | 2,183,969 shares | $167,575,941 |
| FABRINET | SHS | G3323L100 | — | 297,814 shares | $167,395,484 |
| QUALCOMM INC | COM | 747525103 | — | 904,728 shares | $167,184,687 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,482,694 shares | $165,567,273 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,283,965 shares | $164,989,503 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 176,307 shares | $164,929,909 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 720,681 shares | $163,457,658 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,312,691 shares | $163,351,268 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,011,751 shares | $162,699,025 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 160,638 shares | $162,464,454 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 853,488 shares | $161,823,949 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 46,404,621 shares | $161,024,035 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,039,065 shares | $160,984,182 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,159,680 shares | $160,852,955 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,207,615 shares | $160,184,544 |
| UNITED RENTALS INC | COM | 911363109 | — | 140,603 shares | $159,287,733 |
| APPLE INC | COM | 037833100 | — | 549,636 shares | $159,042,673 |
| NIKE INC | CL B | 654106103 | — | 3,869,105 shares | $158,826,760 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 933,394 shares | $158,564,973 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,856,098 shares | $158,195,256 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 53,618,000 principal | $158,029,109 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,287,410 shares | $157,598,435 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,074,809 shares | $156,986,603 |
| HONEYWELL INTL INC | COM | 438516205 | — | 699,656 shares | $156,652,978 |
| STATE STR CORP | COM | 857477103 | — | 920,408 shares | $156,101,197 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 7,612,294 shares | $155,975,904 |
| INTEL CORP | COM | 458140100 | — | 1,112,413 shares | $155,326,227 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 699,656 shares | $154,679,948 |
| KROGER CO | COM | 501044101 | — | 2,783,821 shares | $154,585,580 |
| CATERPILLAR INC | COM | 149123101 | — | 145,091 shares | $154,507,406 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 413,719 shares | $154,263,519 |
| KROGER CO | COM | 501044101 | — | 2,777,984 shares | $154,261,452 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 3,215,973 shares | $154,173,746 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,139,752 shares | $153,513,197 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,651,851 shares | $153,383,062 |
| QUALCOMM INC | COM | 747525103 | — | 829,791 shares | $153,337,079 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,154,039 shares | $153,291,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 158,398 shares | $152,854,070 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 567,882 shares | $152,680,755 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 431,354 shares | $152,410,309 |
| APPLE INC | COM | 037833100 | — | 521,597 shares | $150,929,308 |
| MICROSOFT CORP | COM | 594918104 | — | 403,305 shares | $150,440,831 |
| FRANKLIN TEMPLETON ETF TR | SMALL CAP ENHAHD | 35473P322 | — | 4,856,876 shares | $150,283,886 |
| SLB LIMITED | COM STK | 806857108 | — | 3,221,677 shares | $149,775,764 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,781,229 shares | $149,453,805 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 233,956 shares | $149,432,376 |
| NETFLIX INC. | COM | 64110L106 | — | 2,084,167 shares | $148,809,524 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,690,999 shares | $148,418,982 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 1,272,996 shares | $147,234,717 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 2,850,332 shares | $147,219,648 |
| XYLEM INC | COM | 98419M100 | — | 1,240,038 shares | $146,584,892 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 414,148 shares | $146,330,913 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,894,259 shares | $146,009,484 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 3,440,804 shares | $145,580,417 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,015,979 shares | $145,386,634 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,830,547 shares | $145,015,933 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,737,721 shares | $144,761,934 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 147,810 shares | $144,575,917 |
| CHEVRON CORPORATION | COM | 166764100 | — | 870,433 shares | $144,282,974 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 808,599 shares | $144,124,686 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,146,231 shares | $143,754,552 |
| BROADCOM INC | COM | 11135F101 | — | 380,000 shares | $143,545,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 358,360 shares | $142,512,605 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 523,410 shares | $142,341,369 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 430,109 shares | $140,787,579 |
| VALMONT INDS INC | COM | 920253101 | — | 243,542 shares | $140,669,859 |
| OSHKOSH CORP | COM | 688239201 | — | 915,104 shares | $140,450,162 |