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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) |
|---|---|---|---|---|---|
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,735 shares | $198,293 |
| IONQ INC | COM | 46222L108 | — | 3,721 shares | $198,180 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 3,961 shares | $197,971 |
| SANDISK CORP | COM | 80004C200 | — | 87 shares | $197,815 |
| PINTEREST INC | CL A | 72352L106 | — | 9,403 shares | $197,745 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 10,628 shares | $197,681 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 320 shares | $197,389 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,898 shares | $197,164 |
| METALLUS INC | COM | 887399103 | — | 10,538 shares | $196,955 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 582 shares | $196,949 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,067 shares | $196,622 |
| TRUEBLUE INC | COM | 89785X101 | — | 28,180 shares | $196,415 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 | — | 4,675 shares | $196,303 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 395 shares | $196,208 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,480 shares | $196,168 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 3,000 shares | $195,900 |
| WW GRAINGER INC | COM | 384802104 | — | 144 shares | $195,898 |
| VITA COCO CO INC | COM | 92846Q107 | — | 2,961 shares | $195,841 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 147 shares | $195,810 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 8,003 shares | $195,593 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 2,679 shares | $195,527 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,375 shares | $195,391 |
| STRATEGY INC | NOTE12/0 | 594972AS0 | — | 226,000 principal | $195,332 |
| MARKEL GROUP INC | COM | 570535104 | — | 100 shares | $195,301 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,484 shares | $195,042 |
| RESMED INC | COM | 761152107 | — | 1,000 shares | $194,880 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,069 shares | $194,734 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,023 shares | $194,564 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 388 shares | $194,151 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,790 shares | $193,947 |
| ATI INC | COM | 01741R102 | — | 984 shares | $193,946 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 9,240 shares | $193,763 |
| C3 AI INC | CL A | 12468P104 | — | 21,288 shares | $193,508 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 990 shares | $193,486 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,648 shares | $193,343 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,890 shares | $193,253 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,470 shares | $193,220 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 29,848 shares | $193,117 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,769 shares | $193,088 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4,042 shares | $193,006 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,000 shares | $192,920 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 21,075 shares | $192,836 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 6,045 shares | $192,654 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 5,577 shares | $192,574 |
| ZUMIEZ INC | COM | 989817101 | — | 10,810 shares | $192,418 |
| CAREDX INC | COM | 14167L103 | — | 6,750 shares | $192,375 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 3,200 shares | $192,313 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 1,700 shares | $192,049 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,379 shares | $192,026 |
| TREDEGAR CORP | COM | 894650100 | — | 24,030 shares | $191,279 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,500 shares | $191,265 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 679 shares | $191,261 |
| H2O AMERICA | COM | 784305104 | — | 3,147 shares | $191,243 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 4,810 shares | $191,198 |
| MONGODB INC | CL A | 60937P106 | — | 569 shares | $191,127 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,161 shares | $191,101 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,439 shares | $190,901 |
| SALESFORCE INC | COM | 79466L302 | — | 1,218 shares | $190,812 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 384 shares | $190,744 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 4,347 shares | $190,659 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 945 shares | $190,521 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,188 shares | $190,436 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,334 shares | $190,384 |
| LENNOX INTL INC | COM | 526107107 | — | 332 shares | $190,219 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 197 shares | $190,105 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,197 shares | $190,094 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,692 shares | $190,073 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,022 shares | $189,906 |
| ITRON INC | COM | 465741106 | — | 2,193 shares | $189,760 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,476 shares | $189,666 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 664 shares | $189,220 |
| J JILL INC | COM | 46620W201 | — | 11,903 shares | $188,901 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,638 shares | $188,881 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 11,399 shares | $188,767 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,763 shares | $188,692 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 822 shares | $188,616 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,944 shares | $188,445 |
| MURPHY USA INC | COM | 626755102 | — | 349 shares | $188,324 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,580 shares | $188,194 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 10,941 shares | $188,185 |
| PG&E CORP | COM | 69331C108 | — | 11,186 shares | $188,153 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,769 shares | $188,062 |
| DTE ENERGY CO | COM | 233331107 | — | 1,234 shares | $188,025 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 306 shares | $188,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 160 shares | $187,978 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,085 shares | $187,859 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 19,133 shares | $187,695 |
| VARONIS SYS INC | COM | 922280102 | — | 4,471 shares | $187,603 |
| SLB LIMITED | COM STK | 806857108 | — | 4,034 shares | $187,541 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,164 shares | $187,381 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,819 shares | $187,350 |
| SNAP INC | CL A | 83304A106 | — | 42,168 shares | $187,226 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,475 shares | $186,971 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 245 shares | $186,969 |
| TRANSALTA CORP | COM | 89346D107 | — | 13,516 shares | $186,792 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 90 shares | $186,605 |
| COCA COLA CO | COM | 191216100 | — | 2,296 shares | $186,596 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,391 shares | $186,283 |
| MNTN INC | CL A | 55318A108 | — | 20,237 shares | $186,180 |
| MASCO CORP | COM | 574599106 | — | 2,286 shares | $186,012 |