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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) |
|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,267 shares | $355,776 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 7,500 shares | $355,575 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 855 shares | $355,364 |
| STEPAN CO | COM | 858586100 | — | 6,374 shares | $355,159 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 893 shares | $355,128 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,251 shares | $355,021 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 19,679 shares | $355,009 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,877 shares | $354,705 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,275 shares | $354,599 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,100 shares | $354,322 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,811 shares | $354,297 |
| TWILIO INC | CL A | 90138F102 | — | 1,717 shares | $354,269 |
| NEWMONT CORP | COM | 651639106 | — | 3,790 shares | $353,986 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 7,625 shares | $353,876 |
| AECOM | COM | 00766T100 | — | 5,069 shares | $353,816 |
| ASTERA LABS INC | COM | 04626A103 | — | 732 shares | $353,571 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,577 shares | $353,169 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,502 shares | $353,108 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,068 shares | $352,931 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 12,028 shares | $352,781 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,033 shares | $352,662 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,279 shares | $352,296 |
| OPEN TEXT CORP | COM | 683715106 | — | 15,931 shares | $352,246 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,066 shares | $351,908 |
| VISTRA CORP | COM | 92840M102 | — | 2,218 shares | $351,841 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,313 shares | $351,708 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 5,221 shares | $351,373 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 275 shares | $351,315 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,643 shares | $351,083 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,486 shares | $350,642 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 662 shares | $350,589 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,442 shares | $350,392 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 3,730 shares | $349,676 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 5,049 shares | $349,559 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,239 shares | $349,239 |
| NOV INC | COM | 62955J103 | — | 18,826 shares | $349,222 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,960 shares | $349,221 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,047 shares | $349,202 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 337,000 principal | $348,964 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14,694 shares | $348,395 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,179 shares | $348,278 |
| NATERA INC | COM | 632307104 | — | 1,283 shares | $348,270 |
| BADGER METER INC | COM | 056525108 | — | 2,346 shares | $348,099 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,697 shares | $347,962 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,130 shares | $347,904 |
| NORDSON CORP | COM | 655663102 | — | 1,153 shares | $347,849 |
| PRIMERICA INC | COM | 74164M108 | — | 1,223 shares | $347,577 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,000 shares | $347,520 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,570 shares | $347,096 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,473 shares | $347,060 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 769 shares | $346,804 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,795 shares | $346,751 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,507 shares | $346,369 |
| FORTIVE CORP | COM | 34959J108 | — | 5,665 shares | $346,075 |
| TARGET CORP | COM | 87612E106 | — | 2,636 shares | $345,807 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,505 shares | $345,360 |
| IDACORP INC | COM | 451107106 | — | 2,280 shares | $344,964 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,650 shares | $344,844 |
| BALL CORP | COM | 058498106 | — | 5,516 shares | $344,198 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,455 shares | $343,602 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,114 shares | $343,547 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,470 shares | $343,182 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,341 shares | $342,982 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 19,624 shares | $342,831 |
| ROBERT HALF INC. | COM | 770323103 | — | 11,158 shares | $342,551 |
| ITT INC | COM | 45073V108 | — | 1,732 shares | $342,520 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 21,390 shares | $342,454 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 2,960 shares | $342,354 |
| TEXTRON INC | COM | 883203101 | — | 3,731 shares | $342,248 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,097 shares | $341,769 |
| VISA INC | COM CL A | 92826C839 | — | 996 shares | $341,718 |
| NETAPP INC | COM | 64110D104 | — | 2,207 shares | $341,555 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 35,295 shares | $341,303 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,320 shares | $341,064 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,885 shares | $341,036 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,377 shares | $340,978 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,288 shares | $340,898 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 688 shares | $340,615 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 346,000 principal | $340,291 |
| DOORDASH INC | NOTE5/1 | 25809KAB1 | — | 345,000 principal | $340,256 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,400 shares | $340,186 |
| APPLIED MATLS INC | COM | 038222105 | — | 470 shares | $339,810 |
| KEYCORP | COM | 493267108 | — | 14,722 shares | $339,342 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,476 shares | $339,244 |
| IDEXX LABS INC | COM | 45168D104 | — | 644 shares | $339,027 |
| TORO CO | COM | 891092108 | — | 3,480 shares | $339,022 |
| USA RARE EARTH INC | COM | 91733P107 | — | 15,693 shares | $338,655 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,158 shares | $338,385 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,475 shares | $338,382 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 11,815 shares | $338,263 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,252 shares | $338,078 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 10,326 shares | $338,073 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 14,846 shares | $337,747 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,309 shares | $337,553 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,270 shares | $337,373 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 996 shares | $336,897 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 43,136 shares | $336,892 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 987 shares | $336,587 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 942 shares | $336,511 |
| TRIMBLE INC | COM | 896239100 | — | 6,574 shares | $336,457 |