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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) |
|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,774 shares | $383,752 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,483 shares | $383,673 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,784 shares | $383,449 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,733 shares | $383,340 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,246 shares | $382,936 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,152 shares | $382,763 |
| TXNM ENERGY INC | COM | 69349H107 | — | 6,741 shares | $382,754 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,317 shares | $382,736 |
| DONALDSON INC | COM | 257651109 | — | 4,257 shares | $382,151 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 4,453 shares | $382,112 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,660 shares | $381,986 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,206 shares | $381,953 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 5,003 shares | $381,779 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 7,500 shares | $381,675 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 831 shares | $381,230 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,361 shares | $381,080 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,011 shares | $380,984 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 21,970 shares | $380,301 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 18,625 shares | $380,192 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 13,970 shares | $379,852 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 8,465 shares | $379,406 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,049 shares | $379,352 |
| COMPASS INC | CL A | 20464U100 | — | 30,719 shares | $378,765 |
| NIKE INC | CL B | 654106103 | — | 9,220 shares | $378,474 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,263 shares | $378,043 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 318,000 principal | $377,654 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,000 shares | $377,380 |
| DILLARDS INC | CL A | 254067101 | — | 714 shares | $377,292 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 7,500 shares | $377,250 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 589 shares | $376,206 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 4,998 shares | $375,500 |
| BLACKBERRY LTD | COM | 09228F103 | — | 29,757 shares | $375,402 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 13,301 shares | $375,354 |
| APTARGROUP INC | COM | 038336103 | — | 2,993 shares | $374,724 |
| AMDOCS LTD | SHS | G02602103 | — | 7,407 shares | $374,350 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 600 shares | $374,124 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 12,017 shares | $373,629 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 10,091 shares | $373,468 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,054 shares | $373,369 |
| PRICESMART INC | COM | 741511109 | — | 1,911 shares | $373,295 |
| STRIVE INC | CL A COM | 862945300 | — | 34,214 shares | $373,275 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7,399 shares | $373,057 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 311,000 principal | $372,578 |
| SOUTH BOW CORP | COM | 83671M105 | — | 10,573 shares | $372,077 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 14,502 shares | $371,831 |
| INNVENTURE INC | COM | 45784M108 | — | 73,298 shares | $371,621 |
| WW GRAINGER INC | COM | 384802104 | — | 273 shares | $371,389 |
| CAE INC | COM | 124765108 | — | 14,835 shares | $371,065 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,171 shares | $369,884 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,044 shares | $369,827 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,367 shares | $369,815 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,949 shares | $369,569 |
| STATE STR CORP | COM | 857477103 | — | 2,178 shares | $369,374 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,924 shares | $368,450 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,059 shares | $368,447 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 17,510 shares | $368,410 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,068 shares | $367,734 |
| QUALYS INC | COM | 74758T303 | — | 2,673 shares | $367,511 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 6,401 shares | $367,409 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,792 shares | $367,369 |
| ALLSTATE CORP | COM | 020002101 | — | 1,543 shares | $367,141 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 8,946 shares | $367,054 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 25,152 shares | $366,968 |
| QUALYS INC | COM | 74758T303 | — | 2,667 shares | $366,686 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,866 shares | $365,492 |
| AGNC INVT CORP | COM | 00123Q104 | — | 33,493 shares | $365,074 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,400 shares | $364,672 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,920 shares | $364,659 |
| ATS CORPORATION | COM | 00217Y104 | — | 12,663 shares | $364,636 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 10,751 shares | $364,244 |
| HOME BANCSHARES INC | COM | 436893200 | — | 12,747 shares | $363,927 |
| FISERV INC | COM | 337738108 | — | 7,415 shares | $363,706 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,163 shares | $363,097 |
| IDEX CORP | COM | 45167R104 | — | 1,599 shares | $362,893 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,864 shares | $362,828 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 14,551 shares | $362,757 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 162,000 principal | $362,572 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,427 shares | $362,415 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,338 shares | $361,889 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,031 shares | $360,922 |
| CREDICORP LTD | COM | G2519Y108 | — | 926 shares | $360,751 |
| RXO INC | COMMON STOCK | 74982T103 | — | 13,069 shares | $360,574 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 26,647 shares | $360,534 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,837 shares | $359,987 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,661 shares | $359,775 |
| YESWAY INC | COM CL A | 98585C100 | — | 17,688 shares | $359,066 |
| REVVITY INC | COM | 714046109 | — | 3,222 shares | $358,480 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,616 shares | $358,323 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,343 shares | $357,299 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 8,353 shares | $357,258 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,683 shares | $357,141 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,147 shares | $357,034 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,888 shares | $357,005 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,671 shares | $356,864 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,655 shares | $356,852 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,614 shares | $356,680 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 572 shares | $356,665 |
| ACUITY INC | COM | 00508Y102 | — | 945 shares | $355,944 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 15,624 shares | $355,915 |
| VALVOLINE INC | COM | 92047W101 | — | 9,000 shares | $355,860 |