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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) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 748 shares | $280,739 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,452 shares | $280,196 |
| COVISTA INC | COM | 00737L103 | — | 2,247 shares | $280,111 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 10,443 shares | $279,977 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 10,941 shares | $279,871 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 20,500 shares | $279,620 |
| LENNAR CORP | CL A | 526057104 | — | 3,088 shares | $279,466 |
| UGI CORP NEW | COM | 902681105 | — | 8,090 shares | $279,429 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 4,075 shares | $279,174 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,075 shares | $279,026 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,597 shares | $278,451 |
| LEONARDO DRS INC | COM | 52661A108 | — | 6,505 shares | $277,568 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,444 shares | $277,449 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,628 shares | $277,179 |
| BELDEN INC | COM | 077454106 | — | 2,310 shares | $276,992 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 10,000 shares | $276,900 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 29,295 shares | $276,545 |
| JABIL INC | COM | 466313103 | — | 717 shares | $276,486 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 8,305 shares | $276,307 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,000 shares | $276,100 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,557 shares | $275,810 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,512 shares | $275,792 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 2,220 shares | $275,698 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,639 shares | $275,601 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 10,026 shares | $275,414 |
| POOL CORP | COM | 73278L105 | — | 1,278 shares | $274,664 |
| CISCO SYS INC | COM | 17275R102 | — | 2,338 shares | $274,621 |
| ADOBE INC | COM | 00724F101 | — | 1,339 shares | $274,522 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,759 shares | $274,351 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3,434 shares | $273,793 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,283 shares | $273,382 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 33,160 shares | $272,907 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 26,012 shares | $272,866 |
| OKTA INC | CL A | 679295105 | — | 1,999 shares | $272,764 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,558 shares | $272,756 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 3,660 shares | $272,597 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,650 shares | $272,526 |
| BRINKS CO | COM | 109696104 | — | 2,877 shares | $271,848 |
| TENNANT CO | COM | 880345103 | — | 3,103 shares | $271,637 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,713 shares | $271,463 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,147 shares | $271,366 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,062 shares | $271,109 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,606 shares | $271,063 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,452 shares | $270,753 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,455 shares | $270,318 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 524 shares | $269,981 |
| ZSCALER INC | COM | 98980G102 | — | 1,911 shares | $269,738 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 4,230 shares | $269,663 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,516 shares | $269,537 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,138 shares | $269,180 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,941 shares | $269,131 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 3,540 shares | $269,075 |
| HALLIBURTON CO | COM | 406216101 | — | 7,923 shares | $268,986 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,051 shares | $268,930 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 528 shares | $268,916 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 954 shares | $268,274 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 289 shares | $268,126 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 9,290 shares | $268,109 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,551 shares | $268,064 |
| RPM INTL INC | COM | 749685103 | — | 2,410 shares | $267,872 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,827 shares | $267,507 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,757 shares | $267,457 |
| CHEMED CORP NEW | COM | 16359R103 | — | 574 shares | $267,335 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,626 shares | $267,130 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2,849 shares | $267,085 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,846 shares | $266,987 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,388 shares | $266,955 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 18,457 shares | $266,704 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,217 shares | $266,593 |
| KROGER CO | COM | 501044101 | — | 4,797 shares | $266,367 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,472 shares | $266,300 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,985 shares | $266,116 |
| VSE CORP | COM | 918284100 | — | 1,163 shares | $265,746 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 11,298 shares | $265,729 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 10,422 shares | $265,553 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11,090 shares | $265,495 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 804 shares | $265,416 |
| SYNOPSYS INC | COM | 871607107 | — | 594 shares | $264,966 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 5,243 shares | $264,929 |
| NISOURCE INC | COM | 65473P105 | — | 5,570 shares | $264,854 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,241 shares | $264,842 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 5,187 shares | $264,485 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 50,046 shares | $264,243 |
| BOX INC | CL A | 10316T104 | — | 9,954 shares | $264,179 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,144 shares | $263,971 |
| ABBVIE INC | COM | 00287Y109 | — | 1,049 shares | $263,970 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 63,440 shares | $263,910 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,793 shares | $263,715 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 7,000 shares | $263,480 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,130 shares | $263,403 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 6,625 shares | $263,344 |
| US BANCORP | COM NEW | 902973304 | — | 4,359 shares | $263,284 |
| KORN FERRY | COM NEW | 500643200 | — | 3,948 shares | $262,858 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 10,968 shares | $262,582 |
| PATRICK INDS INC | COM | 703343103 | — | 2,924 shares | $262,517 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3,498 shares | $262,350 |
| ALLY FINL INC | COM | 02005N100 | — | 5,701 shares | $261,940 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,024 shares | $261,806 |
| INTUIT | COM | 461202103 | — | 1,003 shares | $261,783 |
| CORE & MAIN INC | CL A | 21874C102 | — | 5,422 shares | $261,612 |