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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) |
|---|---|---|---|---|---|
| WORKDAY INC | CL A | 98138H101 | — | 1,996 shares | $244,350 |
| CARVANA CO | CL A | 146869102 | — | 3,711 shares | $244,259 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 8,924 shares | $243,982 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,622 shares | $243,226 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 868 shares | $243,040 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,872 shares | $242,914 |
| ROSS STORES INC | COM | 778296103 | — | 1,141 shares | $242,862 |
| BLOCK H & R INC | COM | 093671105 | — | 6,376 shares | $242,804 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 6,678 shares | $242,545 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 909 shares | $242,448 |
| PENNANT GROUP INC | COM | 70805E109 | — | 6,561 shares | $242,429 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,300 shares | $242,369 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 8,736 shares | $242,337 |
| PTC INC | COM | 69370C100 | — | 2,133 shares | $242,330 |
| WORKDAY INC | CL A | 98138H101 | — | 1,979 shares | $242,231 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 29,860 shares | $242,165 |
| LIFE360 INC | COM | 532206109 | — | 4,373 shares | $242,089 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 913 shares | $242,064 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 13,000 shares | $242,060 |
| IBEX LTD | SHS NEW | G4690M101 | — | 7,960 shares | $241,745 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,378 shares | $241,367 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 25,452 shares | $241,030 |
| PRA GROUP INC | COM | 69354N106 | — | 12,687 shares | $240,926 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 800 shares | $240,824 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,181 shares | $240,820 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,095 shares | $240,667 |
| QUALYS INC | COM | 74758T303 | — | 1,745 shares | $239,920 |
| AT&T INC | COM | 00206R102 | — | 11,578 shares | $239,665 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 6,213 shares | $239,343 |
| DATADOG INC | CL A COM | 23804L103 | — | 919 shares | $239,271 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,016 shares | $238,956 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 903 shares | $238,807 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,890 shares | $238,783 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 900 shares | $238,617 |
| IDEXX LABS INC | COM | 45168D104 | — | 453 shares | $238,477 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 10,738 shares | $238,384 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 388 shares | $238,379 |
| INTEST CORP | COM | 461147100 | — | 13,110 shares | $238,209 |
| B2GOLD CORP | COM | 11777Q209 | — | 63,547 shares | $238,132 |
| MSCI INC | COM | 55354G100 | — | 424 shares | $237,457 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,060 shares | $237,425 |
| VERISIGN INC | COM | 92343E102 | — | 941 shares | $236,798 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 2,513 shares | $236,725 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,263 shares | $236,597 |
| KOHLS CORP | COM | 500255104 | — | 13,318 shares | $235,995 |
| BORGWARNER INC | COM | 099724106 | — | 3,554 shares | $235,986 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,053 shares | $235,819 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 7,087 shares | $235,784 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 17,916 shares | $235,770 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,422 shares | $235,711 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,810 shares | $235,619 |
| VICOR CORP | COM | 925815102 | — | 620 shares | $235,464 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 11,391 shares | $235,452 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,158 shares | $235,373 |
| KLA CORP | COM NEW | 482480100 | — | 780 shares | $235,334 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,285 shares | $235,296 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,000 shares | $235,260 |
| ALCON AG | ORD SHS | H01301128 | — | 3,491 shares | $235,234 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 261,000 principal | $234,900 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 14,717 shares | $234,883 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 9,093 shares | $234,872 |
| CLEAN HARBORS INC | COM | 184496107 | — | 786 shares | $234,818 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,381 shares | $234,439 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 9,261 shares | $234,303 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 700 shares | $234,283 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,295 shares | $234,249 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 5,100 shares | $234,160 |
| STRATTEC SEC CORP | COM | 863111100 | — | 2,870 shares | $233,762 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 964 shares | $233,693 |
| EVERCORE INC | CLASS A | 29977A105 | — | 684 shares | $233,545 |
| WESCO INTL INC | COM | 95082P105 | — | 676 shares | $233,511 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,047 shares | $233,494 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 690 shares | $233,489 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,043 shares | $233,483 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 14,704 shares | $233,352 |
| GE AEROSPACE | COM NEW | 369604301 | — | 624 shares | $233,208 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,850 shares | $232,900 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,300 shares | $232,785 |
| ALKERMES PLC | SHS | G01767105 | — | 4,436 shares | $232,424 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 593 shares | $232,130 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 18,314 shares | $231,855 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,096 shares | $231,612 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 40,630 shares | $231,591 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 10,823 shares | $231,504 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 24,181 shares | $231,412 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1,750 shares | $231,385 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 4,755 shares | $231,331 |
| DEXCOM INC | COM | 252131107 | — | 3,434 shares | $231,280 |
| ALCON AG | ORD SHS | H01301128 | — | 3,428 shares | $230,942 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,283 shares | $230,760 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,790 shares | $230,538 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 15,703 shares | $230,049 |
| STRIDE INC | COM | 86333M108 | — | 2,667 shares | $230,002 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,605 shares | $229,676 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,297 shares | $229,669 |
| SLB LIMITED | COM STK | 806857108 | — | 4,930 shares | $229,196 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 26,221 shares | $229,172 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,807 shares | $229,055 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,172 shares | $229,043 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,668 shares | $228,914 |