← Back to Discover
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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 10,924 shares | $617,424 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 10,175 shares | $617,317 |
| BP PLC | SPONSORED ADR | 055622104 | — | 16,700 shares | $617,065 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,997 shares | $616,737 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 59,032 shares | $615,113 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,935 shares | $614,987 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 740 shares | $614,111 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,161 shares | $612,972 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 8,530 shares | $612,966 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,697 shares | $612,138 |
| OSHKOSH CORP | COM | 688239201 | — | 3,988 shares | $612,054 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 16,770 shares | $611,892 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,311 shares | $610,021 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 359 shares | $609,363 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,799 shares | $608,665 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 9,393 shares | $608,197 |
| DONALDSON INC | COM | 257651109 | — | 6,769 shares | $607,618 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,665 shares | $607,510 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 12,400 shares | $607,476 |
| WOODWARD INC | COM | 980745103 | — | 1,427 shares | $607,192 |
| GENTEX CORP | COM | 371901109 | — | 24,000 shares | $606,480 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 97,186 shares | $606,441 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 37,805 shares | $606,015 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,562 shares | $605,113 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 5,400 shares | $604,908 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 21,061 shares | $604,240 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,114 shares | $603,599 |
| NISOURCE INC | COM | 65473P105 | — | 12,683 shares | $603,077 |
| HAWKINS INC | COM | 420261109 | — | 4,240 shares | $602,504 |
| PFIZER INC | COM | 717081103 | — | 25,004 shares | $602,096 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15,542 shares | $601,942 |
| BIOGEN INC | COM | 09062X103 | — | 2,785 shares | $601,727 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 30,266 shares | $601,688 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,061 shares | $600,777 |
| GENPACT LIMITED | SHS | G3922B107 | — | 21,819 shares | $600,023 |
| NB BANCORP INC | COM | 63945M107 | — | 28,370 shares | $599,458 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 7,729 shares | $598,534 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,813 shares | $598,488 |
| RESMED INC | COM | 761152107 | — | 3,071 shares | $598,476 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,136 shares | $597,345 |
| COSTAMARE INC | SHS | Y1771G102 | — | 42,584 shares | $597,028 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 17,447 shares | $595,990 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 22,323 shares | $595,131 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 717 shares | $595,024 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 19,673 shares | $594,912 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,965 shares | $594,806 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 12,101 shares | $593,796 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,500 shares | $592,826 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,034 shares | $592,351 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,617 shares | $592,298 |
| RESMED INC | COM | 761152107 | — | 3,036 shares | $591,603 |
| WORKDAY INC | CL A | 98138H101 | — | 4,829 shares | $591,166 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,267 shares | $591,033 |
| CAMDEN NATL CORP | COM | 133034108 | — | 10,898 shares | $590,890 |
| AMETEK INC | COM | 031100100 | — | 2,442 shares | $590,885 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,136 shares | $590,702 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,447 shares | $590,695 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 17,887 shares | $589,556 |
| CNA FINL CORP | COM | 126117100 | — | 12,108 shares | $588,570 |
| CACI INTL INC | CL A | 127190304 | — | 1,270 shares | $588,340 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,135 shares | $588,038 |
| LADDER CAP CORP | CL A | 505743104 | — | 59,085 shares | $587,896 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,286 shares | $586,968 |
| KBR INC | COM | 48242W106 | — | 16,985 shares | $586,492 |
| TARGET CORP | COM | 87612E106 | — | 4,490 shares | $586,439 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,068 shares | $586,148 |
| OSHKOSH CORP | COM | 688239201 | — | 3,814 shares | $585,373 |
| ALKERMES PLC | SHS | G01767105 | — | 11,172 shares | $585,357 |
| DAVITA INC | COM | 23918K108 | — | 2,630 shares | $585,122 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 108,143 shares | $585,054 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7,472 shares | $584,833 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 58,450 shares | $583,331 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 6,969 shares | $582,957 |
| ZSCALER INC | COM | 98980G102 | — | 4,130 shares | $582,950 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,639 shares | $582,814 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 15,000 shares | $582,750 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 14,140 shares | $582,568 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,609 shares | $582,278 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 12,966 shares | $582,173 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 6,572 shares | $580,308 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,014 shares | $579,497 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 17,160 shares | $579,493 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 27,307 shares | $579,455 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,004 shares | $578,913 |
| ROYAL BK CDA | COM | 780087102 | — | 2,798 shares | $578,807 |
| 3M CO | COM | 88579Y101 | — | 3,567 shares | $577,533 |
| EXELON CORP | COM | 30161N101 | — | 12,378 shares | $577,062 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 37,569 shares | $577,060 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,617 shares | $576,835 |
| COSTAR GROUP INC | COM | 22160N109 | — | 20,366 shares | $576,765 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 12,469 shares | $576,341 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,068 shares | $576,181 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 20,980 shares | $575,481 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,797 shares | $575,208 |
| TEXTRON INC | COM | 883203101 | — | 6,270 shares | $575,147 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,550 shares | $574,711 |
| BALL CORP | COM | 058498106 | — | 9,205 shares | $574,406 |
| WP CAREY INC | COM | 92936U109 | — | 8,031 shares | $574,217 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,511 shares | $573,840 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 10,672 shares | $573,727 |