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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) |
|---|---|---|---|---|---|
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 10,000 shares | $505,800 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,729 shares | $505,663 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,430 shares | $505,542 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,838 shares | $505,246 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 9,808 shares | $504,818 |
| RESMED INC | COM | 761152107 | — | 2,588 shares | $504,349 |
| EPLUS INC | COM | 294268107 | — | 6,057 shares | $504,124 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 12,434 shares | $503,781 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,369 shares | $503,693 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 9,876 shares | $503,676 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 5,030 shares | $503,338 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 9,787 shares | $503,233 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,388 shares | $503,220 |
| RALLIANT CORP | COM | 750940108 | — | 6,834 shares | $503,187 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 14,439 shares | $503,055 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,498 shares | $502,966 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 16,210 shares | $502,834 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 10,325 shares | $502,311 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 27,932 shares | $501,938 |
| AVANTOR INC | COM | 05352A100 | — | 50,679 shares | $501,722 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,848 shares | $501,523 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 24,851 shares | $501,493 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,702 shares | $501,327 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 12,829 shares | $499,946 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,911 shares | $499,865 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,000 shares | $499,860 |
| LINCOLN INTL INC | CL A | 533714101 | — | 20,939 shares | $499,814 |
| TERADYNE INC | COM | 880770102 | — | 1,033 shares | $499,807 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,802 shares | $499,784 |
| HP INC | COM | 40434L105 | — | 22,765 shares | $499,464 |
| PFIZER INC | COM | 717081103 | — | 20,741 shares | $499,443 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 12,356 shares | $499,182 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,036 shares | $499,163 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 510,000 principal | $499,035 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,125 shares | $498,919 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 12,210 shares | $498,534 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,607 shares | $498,102 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 97,943 shares | $497,550 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 28,181 shares | $496,823 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,504 shares | $495,670 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 14,577 shares | $495,618 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 9,723 shares | $495,387 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 12,702 shares | $494,997 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,160 shares | $493,908 |
| HUBSPOT INC | COM | 443573100 | — | 2,706 shares | $493,872 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 62,495 shares | $493,711 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,514 shares | $493,685 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,392 shares | $493,143 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,712 shares | $493,065 |
| NVE CORP | COM NEW | 629445206 | — | 4,716 shares | $493,058 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 7,039 shares | $492,560 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 11,764 shares | $492,559 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,372 shares | $492,548 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 659 shares | $492,121 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,889 shares | $491,971 |
| CORE & MAIN INC | CL A | 21874C102 | — | 10,196 shares | $491,957 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 983 shares | $491,864 |
| ARKO CORP | COM | 041242108 | — | 61,178 shares | $491,259 |
| NUCOR CORP | COM | 670346105 | — | 2,205 shares | $491,164 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,314 shares | $490,480 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,734 shares | $490,437 |
| DEERE & CO | COM | 244199105 | — | 773 shares | $490,337 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,135 shares | $490,228 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 7,623 shares | $490,006 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 12,321 shares | $489,883 |
| CARMAX INC | COM | 143130102 | — | 9,252 shares | $489,338 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,125 shares | $489,130 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 10,569 shares | $488,922 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 19,710 shares | $488,808 |
| BEST BUY INC | COM | 086516101 | — | 6,441 shares | $488,762 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,245 shares | $488,605 |
| APTARGROUP INC | COM | 038336103 | — | 3,902 shares | $488,530 |
| CVR ENERGY INC | COM | 12662P108 | — | 17,738 shares | $488,505 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 711 shares | $488,322 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,271 shares | $487,842 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,066 shares | $487,493 |
| MOELIS & CO | CL A | 60786M105 | — | 7,447 shares | $487,183 |
| SEMPRA | COM | 816851109 | — | 5,238 shares | $485,615 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,784 shares | $485,133 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,783 shares | $484,887 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,135 shares | $484,773 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,420 shares | $484,248 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 5,304 shares | $484,149 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,625 shares | $484,071 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,238 shares | $484,020 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 57,541 shares | $481,618 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,826 shares | $481,461 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,244 shares | $480,751 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 84,605 shares | $480,556 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 9,729 shares | $480,515 |
| D R HORTON INC | COM | 23331A109 | — | 2,949 shares | $480,398 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 23,908 shares | $480,312 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,612 shares | $480,199 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 12,816 shares | $480,087 |
| ALLSTATE CORP | COM | 020002101 | — | 2,017 shares | $479,906 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,877 shares | $479,893 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,231 shares | $479,578 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,706 shares | $479,333 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,992 shares | $478,383 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,922 shares | $478,244 |