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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) |
|---|---|---|---|---|---|
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 19,759 shares | $993,878 |
| WABTEC | COM | 929740108 | — | 3,683 shares | $992,937 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 87,769 shares | $992,667 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,908 shares | $992,482 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 70,026 shares | $992,268 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 11,907 shares | $991,998 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 12,504 shares | $990,567 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,177 shares | $990,521 |
| FIGS INC | CL A | 30260D103 | — | 96,732 shares | $989,568 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,800 shares | $989,324 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 11,170 shares | $988,992 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,033 shares | $988,943 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,524 shares | $988,067 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 36,976 shares | $985,789 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,744 shares | $985,096 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 12,130 shares | $984,471 |
| KENVUE INC | COM | 49177J102 | — | 51,453 shares | $983,267 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,973 shares | $982,458 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8,732 shares | $982,350 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,051 shares | $982,084 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 73,927 shares | $981,747 |
| STATE STR CORP | COM | 857477103 | — | 5,786 shares | $981,306 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 169,076 shares | $980,641 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 17,918 shares | $979,935 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,772 shares | $978,391 |
| SILGAN HLDGS INC | COM | 827048109 | — | 21,085 shares | $978,133 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 25,672 shares | $978,103 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,228 shares | $977,873 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 40,934 shares | $977,504 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7,203 shares | $977,015 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 25,539 shares | $976,356 |
| SYNOPSYS INC | COM | 871607107 | — | 2,188 shares | $976,001 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,961 shares | $975,637 |
| PPL CORP | COM | 69351T106 | — | 26,817 shares | $974,798 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,804 shares | $974,004 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,213 shares | $973,925 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 44,660 shares | $973,588 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,648 shares | $972,981 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 26,600 shares | $971,698 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,336 shares | $971,343 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,590 shares | $971,203 |
| EASTMAN CHEM CO | COM | 277432100 | — | 14,483 shares | $970,071 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,939 shares | $969,821 |
| SITE CTRS CORP | COM | 82981J851 | — | 244,052 shares | $968,886 |
| NETAPP INC | COM | 64110D104 | — | 6,256 shares | $968,140 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,665 shares | $967,215 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10,912 shares | $966,803 |
| CME GROUP INC | COM | 12572Q105 | — | 4,376 shares | $966,445 |
| MOODYS CORP | COM | 615369105 | — | 2,133 shares | $966,078 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 154,292 shares | $964,325 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,323 shares | $963,560 |
| DILLARDS INC | CL A | 254067101 | — | 1,821 shares | $962,253 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 119,440 shares | $961,492 |
| APPLE INC | COM | 037833100 | — | 3,320 shares | $960,675 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 19,061 shares | $960,484 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 37,503 shares | $960,077 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,439 shares | $959,669 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 3,117 shares | $957,387 |
| METLIFE INC | COM | 59156R108 | — | 11,315 shares | $957,362 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,100 shares | $955,710 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 22,392 shares | $955,691 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,978 shares | $955,414 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 14,380 shares | $955,120 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,310 shares | $955,057 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 15,425 shares | $953,574 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,847 shares | $953,233 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 15,595 shares | $952,855 |
| CLOUDFLARE INC | NOTE6/1 | 18915MAF4 | — | 750,000 principal | $950,250 |
| DISNEY WALT CO | COM | 254687106 | — | 9,864 shares | $949,410 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 8,280 shares | $948,971 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 71,801 shares | $948,491 |
| TRIMBLE INC | COM | 896239100 | — | 18,490 shares | $946,318 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,101 shares | $944,724 |
| HOME DEPOT INC | COM | 437076102 | — | 2,677 shares | $944,124 |
| CORTEVA INC | COM | 22052L104 | — | 11,135 shares | $943,045 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,799 shares | $941,880 |
| DAKTRONICS INC | COM | 234264109 | — | 48,125 shares | $941,325 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,254 shares | $940,985 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 111,467 shares | $940,781 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 5,865 shares | $940,453 |
| BILL HOLDINGS INC | COM | 090043100 | — | 26,005 shares | $940,341 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,288 shares | $939,361 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,054 shares | $939,197 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,352 shares | $938,560 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,887 shares | $938,560 |
| PITNEY BOWES INC | COM | 724479100 | — | 53,552 shares | $938,231 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 18,820 shares | $937,612 |
| QCR HLDGS INC | COM | 74727A104 | — | 9,626 shares | $937,091 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,728 shares | $936,986 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,078 shares | $936,186 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,411 shares | $936,075 |
| BOEING CO | COM | 097023105 | — | 4,319 shares | $934,934 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 28,077 shares | $934,122 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 11,109 shares | $933,823 |
| MARKEL GROUP INC | COM | 570535104 | — | 478 shares | $933,539 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,525 shares | $932,195 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,277 shares | $932,087 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,921 shares | $932,064 |
| ADOBE INC | COM | 00724F101 | — | 4,544 shares | $931,611 |
| WORKIVA INC | COM CL A | 98139A105 | — | 19,197 shares | $931,246 |