← 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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,022 shares | $478,232 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,000 shares | $477,570 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,300 shares | $477,477 |
| TAPESTRY INC | COM | 876030107 | — | 3,258 shares | $476,906 |
| SIERRA BANCORP | COM | 82620P102 | — | 11,692 shares | $476,566 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,363 shares | $476,549 |
| COMPASS INC | CL A | 20464U100 | — | 38,640 shares | $476,431 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,098 shares | $476,183 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,358 shares | $476,112 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 17,353 shares | $475,993 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 20,720 shares | $475,524 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 18,755 shares | $475,439 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,958 shares | $474,678 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 33,859 shares | $474,365 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,514 shares | $472,858 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 15,199 shares | $472,689 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 62,422 shares | $472,535 |
| LEAR CORP | COM NEW | 521865204 | — | 3,516 shares | $471,355 |
| TALKSPACE INC | COM | 87427V103 | — | 90,590 shares | $471,068 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 12,085 shares | $470,832 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 16,118 shares | $470,646 |
| EOG RES INC | COM | 26875P101 | — | 3,626 shares | $470,382 |
| BCE INC | COM NEW | 05534B760 | — | 21,814 shares | $469,417 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,387 shares | $469,014 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,987 shares | $468,853 |
| INCYTE CORP | COM | 45337C102 | — | 4,133 shares | $468,517 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,102 shares | $468,494 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,814 shares | $467,913 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 18,321 shares | $467,552 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,266 shares | $467,365 |
| EVERFORTH INC | COM | 00191U102 | — | 26,138 shares | $467,086 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,335 shares | $466,739 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 18,962 shares | $466,655 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,720 shares | $466,466 |
| UGI CORP NEW | COM | 902681105 | — | 13,500 shares | $466,290 |
| CARETRUST REIT INC | COM | 14174T107 | — | 11,550 shares | $466,043 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 234 shares | $465,529 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,602 shares | $465,525 |
| INVESCO LTD | SHS | G491BT108 | — | 17,634 shares | $465,361 |
| AES CORP | COM | 00130H105 | — | 31,717 shares | $464,952 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,216 shares | $464,671 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,210 shares | $464,198 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,022 shares | $464,191 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 23,768 shares | $464,070 |
| HUBSPOT INC | COM | 443573100 | — | 2,542 shares | $463,940 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 14,760 shares | $463,907 |
| REGENXBIO INC | COM | 75901B107 | — | 38,680 shares | $463,386 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,142 shares | $463,357 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 8,703 shares | $462,913 |
| METHODE ELECTRS INC | COM | 591520200 | — | 24,400 shares | $462,868 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,187 shares | $462,799 |
| AMCOR PLC | COM NEW | G0250X149 | — | 10,673 shares | $462,675 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 44,100 shares | $462,609 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,358 shares | $461,538 |
| INCYTE CORP | COM | 45337C102 | — | 4,070 shares | $461,375 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 493 shares | $461,187 |
| WW GRAINGER INC | COM | 384802104 | — | 339 shares | $461,157 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,220 shares | $461,083 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,028 shares | $459,917 |
| AXT INC | COM | 00246W103 | — | 6,373 shares | $459,366 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 17,232 shares | $459,233 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,024 shares | $458,135 |
| CISCO SYS INC | COM | 17275R102 | — | 3,900 shares | $458,094 |
| ADVANSIX INC | COM | 00773T101 | — | 23,038 shares | $457,995 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,147 shares | $457,870 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 17,945 shares | $457,239 |
| IONQ INC | COM | 46222L108 | — | 8,578 shares | $456,864 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 874 shares | $456,569 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,994 shares | $456,028 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 11,864 shares | $455,696 |
| DOW HLDGS INC | COM | 260557103 | — | 16,644 shares | $455,380 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 45,002 shares | $455,196 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 388,813 shares | $454,911 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 426,000 principal | $454,851 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,369 shares | $454,256 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,196 shares | $454,155 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,726 shares | $453,614 |
| CRICUT INC | COM CL A | 22658D100 | — | 103,318 shares | $453,566 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,000 shares | $453,000 |
| QUALCOMM INC | COM | 747525103 | — | 2,446 shares | $451,768 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,503 shares | $451,751 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 486 shares | $450,896 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,219 shares | $450,034 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,488 shares | $449,948 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 60,714 shares | $449,891 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 5,115 shares | $449,660 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,477 shares | $448,904 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,873 shares | $448,755 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 12,671 shares | $447,931 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 96,946 shares | $447,891 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,755 shares | $446,648 |
| RPC INC | COM | 749660106 | — | 76,601 shares | $446,584 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,842 shares | $446,109 |
| MASTEC INC | COM | 576323109 | — | 1,072 shares | $446,016 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9,159 shares | $444,853 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 4,426 shares | $444,680 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4,911 shares | $444,598 |
| AGNC INVT CORP | COM | 00123Q104 | — | 40,782 shares | $444,524 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,351 shares | $444,075 |
| PPL CORP | COM | 69351T106 | — | 12,207 shares | $443,733 |