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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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 9,267 shares | $753,129 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 3,075 shares | $752,668 |
| S & T BANCORP INC | COM | 783859101 | — | 15,320 shares | $751,906 |
| ONEOK INC NEW | COM | 682680103 | — | 8,646 shares | $751,683 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 27,067 shares | $750,839 |
| GE VERNOVA INC | COM | 36828A101 | — | 639 shares | $750,736 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 17,156 shares | $750,575 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 14,248 shares | $750,157 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 8,724 shares | $750,090 |
| ADT INC DEL | COM | 00090Q103 | — | 115,322 shares | $749,593 |
| TYSON FOODS INC | CL A | 902494103 | — | 13,087 shares | $749,231 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| FORTINET INC | COM | 34959E109 | — | 4,873 shares | $748,590 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,088 shares | $748,554 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,309 shares | $747,345 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 18,540 shares | $746,977 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 18,060 shares | $746,239 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,705 shares | $746,176 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 40,971 shares | $746,082 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 10,978 shares | $745,736 |
| FRONTLINE PLC | COM | M46528101 | — | 21,462 shares | $744,212 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 13,261 shares | $743,545 |
| SANDISK CORP | COM | 80004C200 | — | 327 shares | $743,510 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 36,253 shares | $742,824 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 12,594 shares | $742,794 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 16,181 shares | $742,708 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,183 shares | $742,357 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,501 shares | $742,284 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 38,004 shares | $742,218 |
| SCHEIN HENRY INC | COM | 806407102 | — | 8,882 shares | $741,825 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 13,485 shares | $741,810 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 19,128 shares | $740,827 |
| GRACO INC | COM | 384109104 | — | 9,796 shares | $740,676 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,552 shares | $740,371 |
| ASSURANT INC | COM | 04621X108 | — | 2,757 shares | $740,337 |
| DOORDASH INC | NOTE5/1 | 25809KAB1 | — | 750,000 principal | $739,688 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 52,922 shares | $739,320 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,759 shares | $738,687 |
| MERIT MED SYS INC | COM | 589889104 | — | 10,651 shares | $738,540 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 36,245 shares | $738,311 |
| USA RARE EARTH INC | COM | 91733P107 | — | 34,212 shares | $738,295 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 4,831 shares | $738,273 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 17,500 shares | $738,150 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,744 shares | $738,104 |
| THOR INDS INC | COM | 885160101 | — | 9,795 shares | $736,192 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 12,371 shares | $736,070 |
| EXELON CORP | COM | 30161N101 | — | 15,767 shares | $735,070 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,943 shares | $734,310 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 53,557 shares | $733,731 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 9,122 shares | $733,226 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 13,048 shares | $732,776 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,269 shares | $731,112 |
| GENESCO INC | COM | 371532102 | — | 21,635 shares | $730,614 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 54,257 shares | $729,757 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 49,396 shares | $729,579 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,295 shares | $729,461 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 111,863 shares | $729,347 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,621 shares | $728,111 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,088 shares | $727,638 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,367 shares | $727,150 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,206 shares | $727,089 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 777 shares | $726,860 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 19,419 shares | $726,659 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,577 shares | $726,115 |
| OXFORD INDS INC | COM | 691497309 | — | 20,810 shares | $725,645 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 48,086 shares | $725,618 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,040 shares | $725,500 |
| COMFORT SYS USA INC | COM | 199908104 | — | 366 shares | $725,394 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 19,096 shares | $725,266 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 24,720 shares | $725,038 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,640 shares | $724,740 |
| FMC CORP | COM NEW | 302491303 | — | 62,981 shares | $724,282 |
| INNOVIVA INC | COM | 45781M101 | — | 31,851 shares | $723,336 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 25,032 shares | $723,174 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,282 shares | $722,938 |
| MARTEN TRANS LTD | COM | 573075108 | — | 41,666 shares | $722,905 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,061 shares | $722,714 |
| ARTIVION INC | COM | 228903100 | — | 32,098 shares | $721,242 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,220 shares | $721,029 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 105,859 shares | $720,900 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,013 shares | $719,104 |
| SERVICE CORP INTL | COM | 817565104 | — | 9,463 shares | $718,772 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 14,051 shares | $718,709 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 123,085 shares | $717,586 |
| INVITATION HOMES INC | COM | 46187W107 | — | 23,717 shares | $716,491 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,744 shares | $716,344 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,005 shares | $716,112 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 40,334 shares | $715,117 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,000 shares | $714,570 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,930 shares | $714,132 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,401 shares | $713,753 |
| LOEWS CORP | COM | 540424108 | — | 6,302 shares | $713,449 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,622 shares | $712,891 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,471 shares | $712,391 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 14,129 shares | $712,384 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 49,117 shares | $712,197 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 9,529 shares | $712,007 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,327 shares | $711,016 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 15,749 shares | $710,437 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 26,107 shares | $710,360 |