← 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) |
|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 5,628 shares | $573,381 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 39,081 shares | $573,318 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 7,309 shares | $573,026 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4,826 shares | $572,026 |
| ALLY FINL INC | COM | 02005N100 | — | 12,444 shares | $571,802 |
| MAXIMUS INC | COM | 577933104 | — | 10,636 shares | $571,791 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 15,227 shares | $571,317 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,373 shares | $570,660 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 60,756 shares | $570,499 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,725 shares | $569,634 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,988 shares | $569,530 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,777 shares | $569,396 |
| WESCO INTL INC | COM | 95082P105 | — | 1,648 shares | $569,269 |
| PPL CORP | COM | 69351T106 | — | 15,658 shares | $569,168 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 570,000 principal | $569,110 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 12,444 shares | $569,064 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 20,496 shares | $568,559 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 42,700 shares | $568,551 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,932 shares | $568,464 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,416 shares | $568,397 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 21,420 shares | $567,844 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,662 shares | $567,785 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,367 shares | $567,701 |
| NIKE INC | CL B | 654106103 | — | 13,825 shares | $567,516 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,516 shares | $567,475 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 11,416 shares | $567,375 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,952 shares | $567,258 |
| CORNING INC | COM | 219350105 | — | 2,218 shares | $566,544 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 54,136 shares | $566,271 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,617 shares | $566,015 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,796 shares | $565,832 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,150 shares | $565,520 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 757 shares | $565,305 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,009 shares | $564,951 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,141 shares | $564,940 |
| RYDER SYS INC | COM | 783549108 | — | 2,141 shares | $564,709 |
| TORO CO | COM | 891092108 | — | 5,790 shares | $564,062 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 20,532 shares | $564,014 |
| CARS COM INC | COM | 14575E105 | — | 51,481 shares | $563,202 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,772 shares | $563,063 |
| UNITIL CORP | COM | 913259107 | — | 10,686 shares | $563,045 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 8,020 shares | $563,004 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 36,761 shares | $562,811 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,837 shares | $562,584 |
| ELI LILLY & CO | COM | 532457108 | — | 469 shares | $562,533 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,371 shares | $562,183 |
| CRA INTL INC | COM | 12618T105 | — | 3,943 shares | $561,089 |
| NUTRIEN LTD | COM | 67077M108 | — | 8,908 shares | $560,643 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 965 shares | $560,578 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,433 shares | $559,566 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,863 shares | $559,545 |
| EQT CORP | COM | 26884L109 | — | 10,519 shares | $559,295 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,175 shares | $558,538 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 64,551 shares | $558,366 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 91,170 shares | $557,960 |
| SI BONE INC | COM | 825704109 | — | 34,102 shares | $556,545 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 14,629 shares | $556,501 |
| COTY INC | COM CL A | 222070203 | — | 257,165 shares | $555,476 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,652 shares | $555,196 |
| MASCO CORP | COM | 574599106 | — | 6,822 shares | $555,106 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 10,150 shares | $555,104 |
| PRIMERICA INC | COM | 74164M108 | — | 1,953 shares | $554,912 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,098 shares | $553,304 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,051 shares | $553,288 |
| SYSCO CORP | COM | 871829107 | — | 6,614 shares | $552,766 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,144 shares | $552,656 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 9,877 shares | $552,421 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 6,103 shares | $552,383 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,391 shares | $552,310 |
| MOOG INC | CL A | 615394202 | — | 1,302 shares | $551,840 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,498 shares | $551,833 |
| AGNC INVT CORP | COM | 00123Q104 | — | 50,626 shares | $551,823 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,798 shares | $551,332 |
| US BANCORP | COM NEW | 902973304 | — | 9,128 shares | $551,331 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 5,828 shares | $551,284 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 14,423 shares | $550,237 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,960 shares | $550,202 |
| SEI INVTS CO | COM | 784117103 | — | 6,269 shares | $549,881 |
| RALLIANT CORP | COM | 750940108 | — | 7,468 shares | $549,869 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,624 shares | $549,318 |
| WHITESTONE REIT | COM | 966084204 | — | 28,952 shares | $548,930 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 20,044 shares | $548,404 |
| SMITH A O CORP | COM | 831865209 | — | 8,739 shares | $548,110 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 2,745 shares | $546,996 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3,159 shares | $546,602 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 8,117 shares | $546,274 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,835 shares | $546,066 |
| DAUCH CORP | COM | 024061103 | — | 100,701 shares | $545,799 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 15,200 shares | $545,680 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 8,708 shares | $545,382 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,060 shares | $544,995 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 6,334 shares | $544,661 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 11,772 shares | $544,573 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 16,054 shares | $544,070 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3,424 shares | $543,971 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 10,435 shares | $543,872 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,086 shares | $543,424 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,649 shares | $542,534 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 7,235 shares | $541,804 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 104,115 shares | $541,398 |