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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) |
|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 29,160 shares | $213,160 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,084 shares | $213,089 |
| GRIFFON CORP | COM | 398433102 | — | 2,184 shares | $213,006 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 728 shares | $212,911 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,235 shares | $212,788 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,352 shares | $212,762 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 9,947 shares | $212,468 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,372 shares | $212,247 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 422,644 shares | $212,040 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 16,893 shares | $212,007 |
| EVERCORE INC | CLASS A | 29977A105 | — | 621 shares | $211,935 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 4,198 shares | $211,915 |
| TJX COS INC NEW | COM | 872540109 | — | 1,398 shares | $211,797 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 7,407 shares | $211,692 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 10,365 shares | $211,581 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,857 shares | $211,418 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 13,302 shares | $211,364 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 5,670 shares | $211,264 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,105 shares | $211,089 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 278 shares | $210,924 |
| ATI INC | COM | 01741R102 | — | 1,069 shares | $210,700 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,090 shares | $210,621 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,833 shares | $210,538 |
| PTC INC | COM | 69370C100 | — | 1,852 shares | $210,406 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,025 shares | $210,357 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 4,809 shares | $209,720 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,320 shares | $209,431 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,923 shares | $209,378 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,386 shares | $209,203 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,359 shares | $209,196 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,594 shares | $209,119 |
| PHILLIPS 66 | COM | 718546104 | — | 1,237 shares | $209,115 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,321 shares | $208,739 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 6,447 shares | $208,689 |
| FB BANCORP INC | COM | 31425A109 | — | 13,857 shares | $208,686 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2,847 shares | $208,372 |
| ARHAUS INC | COM CL A | 04035M102 | — | 24,737 shares | $208,286 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,462 shares | $208,236 |
| HOME DEPOT INC | COM | 437076102 | — | 590 shares | $208,081 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,271 shares | $207,897 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 714 shares | $207,895 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,736 shares | $207,799 |
| SEADRILL LTD | COM | G7997W102 | — | 5,493 shares | $207,745 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,750 shares | $207,653 |
| ARTERIS INC | COM | 04302A104 | — | 4,271 shares | $207,528 |
| PUBLIC STORAGE | COM | 74460D109 | — | 650 shares | $206,902 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,478 shares | $206,863 |
| ORACLE CORP | COM | 68389X105 | — | 1,411 shares | $206,782 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,325 shares | $206,674 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 5,355 shares | $206,489 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,849 shares | $206,440 |
| CNH INDL N V | SHS | N20944109 | — | 18,334 shares | $205,891 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,799 shares | $205,608 |
| KKR & CO INC | COM | 48251W104 | — | 2,238 shares | $205,387 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 18,649 shares | $205,139 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,407 shares | $205,114 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,488 shares | $204,957 |
| SPIRE INC | COM | 84857L101 | — | 2,624 shares | $204,908 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 3,686 shares | $204,527 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2,180 shares | $204,368 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,653 shares | $204,312 |
| KOPIN CORP | COM | 500600101 | — | 45,604 shares | $204,306 |
| COMSTOCK RES INC | COM | 205768302 | — | 13,691 shares | $204,270 |
| LIFEMD INC | COM | 53216B104 | — | 49,460 shares | $204,270 |
| M-TRON INDS INC | COM | 55380K109 | — | 2,058 shares | $204,051 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,710 shares | $203,729 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,776 shares | $203,334 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,318 shares | $203,312 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,024 shares | $202,890 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,334 shares | $202,661 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,699 shares | $202,419 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 4,500 shares | $202,365 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,380 shares | $202,363 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 5,825 shares | $202,302 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,480 shares | $202,286 |
| WELLTOWER INC | COM | 95040Q104 | — | 891 shares | $202,230 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,057 shares | $202,190 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,136 shares | $201,937 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 53,560 shares | $201,921 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 1,936 shares | $201,847 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,100 shares | $201,810 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 4,227 shares | $201,797 |
| HORIZON BANCORP IND | COM | 440407104 | — | 10,089 shares | $201,578 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 5,694 shares | $201,511 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 6,223 shares | $201,439 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 8,178 shares | $201,261 |
| ZSCALER INC | COM | 98980G102 | — | 1,425 shares | $201,139 |
| EXPONENT INC | COM | 30214U102 | — | 3,423 shares | $201,135 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,898 shares | $200,715 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 3,842 shares | $200,552 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3,529 shares | $200,482 |
| INGEVITY CORP | COM | 45688C107 | — | 2,679 shares | $200,041 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,104 shares | $199,725 |
| CORPAY INC | COM SHS | 219948106 | — | 599 shares | $199,629 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 320 shares | $199,584 |
| LOWES COS INC | COM | 548661107 | — | 905 shares | $199,543 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 558 shares | $199,412 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,424 shares | $199,244 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 12,161 shares | $199,197 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 6,989 shares | $198,348 |