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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) |
|---|---|---|---|---|---|
| BALCHEM CORP | COM | 057665200 | — | 1,544 shares | $260,913 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,346 shares | $260,711 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 30,882 shares | $260,644 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 21,041 shares | $260,277 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,070 shares | $260,209 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 10,190 shares | $260,151 |
| GENESCO INC | COM | 371532102 | — | 7,690 shares | $259,691 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 55,000 shares | $259,600 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 8,337 shares | $259,281 |
| UBIQUITI INC | COM | 90353W103 | — | 485 shares | $259,005 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 196,013 shares | $258,737 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 764 shares | $258,423 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 21,000 shares | $258,300 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 460 shares | $257,881 |
| ASHLAND INC | COM | 044186104 | — | 3,912 shares | $257,762 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,026 shares | $257,704 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 30,743 shares | $257,626 |
| PFIZER INC | COM | 717081103 | — | 10,690 shares | $257,415 |
| GAMESTOP CORP | CL A | 36467W109 | — | 11,648 shares | $257,188 |
| FERRARI N V | COM | N3167Y103 | — | 691 shares | $257,148 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 25,000 shares | $257,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,605 shares | $256,856 |
| DATADOG INC | CL A COM | 23804L103 | — | 986 shares | $256,715 |
| TOPBUILD COR | COM | 89055F103 | — | 724 shares | $256,680 |
| H2O AMERICA | COM | 784305104 | — | 4,220 shares | $256,449 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,700 shares | $256,311 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,697 shares | $256,173 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,631 shares | $256,001 |
| DISNEY WALT CO | COM | 254687106 | — | 2,645 shares | $254,581 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,223 shares | $254,471 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,278 shares | $254,357 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 6,936 shares | $254,274 |
| EVERPURE INC | CL A | 74624M102 | — | 3,226 shares | $254,177 |
| EVERGY INC | COM | 30034W106 | — | 2,940 shares | $254,068 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,304 shares | $254,062 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 54,712 shares | $253,864 |
| CAE INC | COM | 124765108 | — | 10,141 shares | $253,655 |
| AUTODESK INC | COM | 052769106 | — | 1,303 shares | $253,329 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,061 shares | $253,151 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 17,090 shares | $253,103 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 3,127 shares | $252,943 |
| CLOROX CO DEL | COM | 189054109 | — | 2,650 shares | $252,916 |
| HASBRO INC | COM | 418056107 | — | 3,060 shares | $252,725 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,751 shares | $252,526 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 5,828 shares | $252,352 |
| EQUIFAX INC | COM | 294429105 | — | 1,590 shares | $252,349 |
| KOPIN CORP | COM | 500600101 | — | 56,313 shares | $252,282 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 8,022 shares | $252,131 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,858 shares | $252,061 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 4,535 shares | $252,010 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,781 shares | $251,928 |
| EVERCORE INC | CLASS A | 29977A105 | — | 737 shares | $251,641 |
| AMEREN CORP | COM | 023608102 | — | 2,225 shares | $251,514 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,690 shares | $251,431 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,581 shares | $251,364 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,050 shares | $251,137 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 3,989 shares | $251,068 |
| ATS CORPORATION | COM | 00217Y104 | — | 8,716 shares | $250,981 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 625 shares | $250,929 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 17,424 shares | $250,906 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 66,446 shares | $250,501 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,265 shares | $250,426 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 17,756 shares | $250,360 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,745 shares | $250,344 |
| NOVA LTD | COM | M7516K103 | — | 461 shares | $250,295 |
| OKTA INC | CL A | 679295105 | — | 1,834 shares | $250,249 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,829 shares | $249,988 |
| DOCGO INC | COM | 256086109 | — | 484,368 shares | $249,982 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,759 shares | $249,937 |
| CUBESMART | COM | 229663109 | — | 6,275 shares | $249,557 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,406 shares | $249,523 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,594 shares | $249,208 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,272 shares | $248,969 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,533 shares | $248,883 |
| ASTERA LABS INC | COM | 04626A103 | — | 515 shares | $248,755 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 373 shares | $248,754 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 484 shares | $248,582 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 854 shares | $248,164 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 2,877 shares | $247,997 |
| FABRINET | SHS | G3323L100 | — | 441 shares | $247,877 |
| STANDEX INTL CORP | COM | 854231107 | — | 693 shares | $247,865 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 8,590 shares | $247,864 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,426 shares | $247,710 |
| DOW HLDGS INC | COM | 260557103 | — | 9,035 shares | $247,198 |
| ENACT HLDGS INC | COM | 29249E109 | — | 5,406 shares | $247,108 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,250 shares | $247,000 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 11,000 shares | $246,620 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 7,000 shares | $246,540 |
| GLAUKOS CORP | COM | 377322102 | — | 1,764 shares | $246,537 |
| XYLEM INC | COM | 98419M100 | — | 2,085 shares | $246,468 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,190 shares | $246,375 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 263 shares | $246,029 |
| CORVEL CORP | COM | 221006109 | — | 3,935 shares | $246,016 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,811 shares | $245,644 |
| WD 40 CO | COM | 929236107 | — | 1,008 shares | $245,589 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 820 shares | $245,188 |
| CREDICORP LTD | COM | G2519Y108 | — | 628 shares | $244,656 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,961 shares | $244,533 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,039 shares | $244,518 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,219 shares | $244,497 |