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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) |
|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | 115236101 | — | 5,243 shares | $336,338 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,270 shares | $336,189 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,314 shares | $336,156 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,556 shares | $335,935 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,094 shares | $335,919 |
| MBIA INC | COM | 55262C100 | — | 51,490 shares | $335,715 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,501 shares | $335,699 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,083 shares | $335,676 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,175 shares | $335,557 |
| CSX CORP | COM | 126408103 | — | 7,057 shares | $335,419 |
| CUMMINS INC | COM | 231021106 | — | 470 shares | $335,209 |
| CRAWFORD & CO | CL A | 224633206 | — | 29,670 shares | $334,381 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 32,616 shares | $334,314 |
| CHART INDS INC | COM | 16115Q308 | — | 1,600 shares | $334,304 |
| NBT BANCORP INC | COM | 628778102 | — | 6,771 shares | $334,284 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,871 shares | $334,161 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,921 shares | $333,638 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 24,907 shares | $333,505 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 31,756 shares | $333,123 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,449 shares | $333,038 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,974 shares | $332,688 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 22,112 shares | $332,563 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 17,785 shares | $332,046 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,885 shares | $331,838 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 4,795 shares | $331,776 |
| KENVUE INC | COM | 49177J102 | — | 17,358 shares | $331,711 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 6,331 shares | $331,554 |
| QUALYS INC | COM | 74758T303 | — | 2,411 shares | $331,488 |
| VISTRA CORP | COM | 92840M102 | — | 2,089 shares | $331,378 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,257 shares | $331,192 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,285 shares | $330,989 |
| NISOURCE INC | COM | 65473P105 | — | 6,956 shares | $330,745 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,562 shares | $330,729 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,140 shares | $330,673 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,051 shares | $330,634 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 5,102 shares | $330,457 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,894 shares | $330,437 |
| WEBSTER FINL CORP | COM | 947890109 | — | 4,323 shares | $330,364 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 9,758 shares | $330,187 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 6,552 shares | $329,500 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 5,880 shares | $329,104 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4,137 shares | $329,057 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,044 shares | $328,693 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,503 shares | $328,652 |
| RADNET INC | COM | 750491102 | — | 5,323 shares | $328,269 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,169 shares | $328,236 |
| TANGER INC | COM | 875465106 | — | 8,316 shares | $328,233 |
| FISERV INC | COM | 337738108 | — | 6,691 shares | $328,178 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 40,130 shares | $327,864 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,927 shares | $327,826 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,171 shares | $327,821 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,311 shares | $327,724 |
| SEI INVTS CO | COM | 784117103 | — | 3,735 shares | $327,597 |
| TRINET GROUP INC | COM | 896288107 | — | 6,617 shares | $327,475 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,571 shares | $327,367 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,291 shares | $327,317 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 23,542 shares | $327,234 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,164 shares | $327,119 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,368 shares | $326,966 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,327 shares | $326,920 |
| INTEL CORP | COM | 458140100 | — | 2,341 shares | $326,874 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 7,443 shares | $326,599 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 10,357 shares | $326,556 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,535 shares | $326,418 |
| SEI INVTS CO | COM | 784117103 | — | 3,720 shares | $326,281 |
| UBS GROUP AG | SHS | H42097107 | — | 6,583 shares | $326,124 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 10,732 shares | $325,931 |
| NNN REIT INC | COM | 637417106 | — | 7,004 shares | $325,896 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 8,920 shares | $325,402 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,158 shares | $325,280 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 312,665 shares | $325,172 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,612 shares | $325,116 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 910 shares | $325,079 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,260 shares | $324,977 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 9,601 shares | $324,863 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 269,000 principal | $324,818 |
| PHILLIPS 66 | COM | 718546104 | — | 1,920 shares | $324,576 |
| SEMPRA | COM | 816851109 | — | 3,489 shares | $323,465 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 12,604 shares | $323,167 |
| INVITATION HOMES INC | COM | 46187W107 | — | 10,694 shares | $323,066 |
| ANALOG DEVICES INC | COM | 032654105 | — | 813 shares | $322,899 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,270 shares | $322,596 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 10,028 shares | $322,500 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,968 shares | $322,043 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 909 shares | $322,004 |
| ALLY FINL INC | COM | 02005N100 | — | 7,004 shares | $321,834 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 11,329 shares | $321,630 |
| EXELON CORP | COM | 30161N101 | — | 6,892 shares | $321,305 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,550 shares | $321,300 |
| CLIMB BIO INC | COM | 28658R106 | — | 24,639 shares | $321,293 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,538 shares | $321,260 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 741 shares | $321,098 |
| INSULET CORP | COM | 45784P101 | — | 2,108 shares | $320,943 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,255 shares | $320,866 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,019 shares | $320,567 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,044 shares | $320,336 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,436 shares | $320,329 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,847 shares | $319,940 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,657 shares | $319,876 |
| AES CORP | COM | 00130H105 | — | 21,819 shares | $319,866 |