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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) |
|---|---|---|---|---|---|
| OUSTER INC | COM NEW | 68989M202 | — | 3,661 shares | $228,886 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,169 shares | $228,878 |
| EDISON INTL | COM | 281020107 | — | 3,070 shares | $228,552 |
| MASCO CORP | COM | 574599106 | — | 2,808 shares | $228,487 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,007 shares | $228,382 |
| ROLLINS INC | COM | 775711104 | — | 5,469 shares | $228,289 |
| MYR GROUP INC | COM | 55405W104 | — | 456 shares | $228,182 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 5,418 shares | $228,098 |
| HERSHEY CO | COM | 427866108 | — | 1,300 shares | $228,085 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 6,264 shares | $227,947 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 5,988 shares | $227,914 |
| KROGER CO | COM | 501044101 | — | 4,100 shares | $227,673 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,714 shares | $227,516 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,003 shares | $227,490 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,611 shares | $227,261 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5,052 shares | $227,087 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 869 shares | $227,076 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,718 shares | $227,007 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 10,950 shares | $226,994 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 230,000 principal | $226,872 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 38,586 shares | $226,677 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 11,360 shares | $226,518 |
| ETSY INC | COM | 29786A106 | — | 3,007 shares | $226,517 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,121 shares | $226,392 |
| VICI PPTYS INC | COM | 925652109 | — | 8,526 shares | $226,356 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 4,795 shares | $226,324 |
| AMGEN INC | COM | 031162100 | — | 624 shares | $225,954 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,000 shares | $225,940 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 20,575 shares | $225,708 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,666 shares | $225,684 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,263 shares | $225,385 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 604 shares | $225,213 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,811 shares | $224,796 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,945 shares | $224,786 |
| KADANT INC | COM | 48282T104 | — | 714 shares | $224,360 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 6,661 shares | $223,753 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 9,200 shares | $223,652 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 538 shares | $223,609 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 2,971 shares | $223,568 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,746 shares | $223,069 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 7,497 shares | $223,036 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 997 shares | $222,979 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 22,320 shares | $222,754 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 13,783 shares | $222,732 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,006 shares | $222,527 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 7,087 shares | $222,521 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,402 shares | $222,441 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 9,912 shares | $222,128 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 2,883 shares | $221,991 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 618 shares | $221,862 |
| AMRIZE LTD | SHS | H2927K103 | — | 4,160 shares | $221,728 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 7,752 shares | $221,552 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,190 shares | $221,064 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,289 shares | $220,866 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 5,800 shares | $220,748 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,400 shares | $220,698 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,354 shares | $220,530 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,250 shares | $220,350 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,877 shares | $220,349 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,968 shares | $220,111 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 20,390 shares | $220,008 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 8,201 shares | $219,864 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 7,152 shares | $219,638 |
| AVISTA CORP | COM | 05379B107 | — | 5,355 shares | $219,073 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 289 shares | $218,993 |
| SANDISK CORP | COM | 80004C200 | — | 96 shares | $218,278 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 12,536 shares | $218,126 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,400 shares | $218,040 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 525 shares | $218,027 |
| MASTEC INC | COM | 576323109 | — | 524 shares | $218,015 |
| ICU MED INC | COM | 44930G107 | — | 1,485 shares | $217,701 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5,836 shares | $217,683 |
| CSX CORP | COM | 126408103 | — | 4,574 shares | $217,402 |
| KB HOME | COM | 48666K109 | — | 3,470 shares | $217,187 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,475 shares | $217,082 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 4,599 shares | $216,751 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 59,544 shares | $216,740 |
| GENERAC HLDGS INC | COM | 368736104 | — | 740 shares | $216,679 |
| A10 NETWORKS INC | COM | 002121101 | — | 5,796 shares | $216,539 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 14,820 shares | $216,372 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,364 shares | $216,305 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,045 shares | $215,769 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 12,726 shares | $215,706 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,046 shares | $215,466 |
| LENDINGTREE INC | COM | 52603B107 | — | 4,856 shares | $215,072 |
| ROCKY BRANDS INC | COM | 774515100 | — | 5,210 shares | $214,860 |
| STANDARDAERO INC | COM | 85423L103 | — | 7,176 shares | $214,634 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 624 shares | $214,600 |
| CAE INC | COM | 124765108 | — | 8,578 shares | $214,560 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 91,667 shares | $214,501 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,594 shares | $214,474 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,325 shares | $214,463 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 838 shares | $214,427 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,662 shares | $213,979 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,772 shares | $213,666 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2,297 shares | $213,660 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 5,598 shares | $213,627 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,075 shares | $213,612 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 4,517 shares | $213,519 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,273 shares | $213,282 |