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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) |
|---|---|---|---|---|---|
| STABLECOINX INC | SHS CL A | 85238K100 | — | 98,165 shares | $170,807 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 17,250 shares | $170,775 |
| ENPRO INC | COM | 29355X107 | — | 453 shares | $170,749 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,667 shares | $170,684 |
| AMPHENOL CORP | CL A | 032095101 | — | 968 shares | $170,678 |
| ANAPTYSBIO INC | COM | 032724106 | — | 2,526 shares | $170,505 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,507 shares | $170,125 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 346 shares | $169,941 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,479 shares | $169,878 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,344 shares | $169,868 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 2,787 shares | $169,784 |
| SYSCO CORP | COM | 871829107 | — | 2,031 shares | $169,751 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2,482 shares | $169,063 |
| RAYONIER INC | COM | 754907103 | — | 7,935 shares | $168,857 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 11,000 shares | $168,740 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 3,350 shares | $168,740 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 5,971 shares | $168,621 |
| TERAWULF INC | COM | 88080T104 | — | 6,826 shares | $168,602 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,188 shares | $168,565 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 4,070 shares | $168,335 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,035 shares | $168,193 |
| CAMDEN NATL CORP | COM | 133034108 | — | 3,102 shares | $168,190 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 15,076 shares | $168,100 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 8,699 shares | $168,062 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 7,570 shares | $168,054 |
| CAMECO CORP | COM | 13321L108 | — | 1,650 shares | $168,013 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 3,424 shares | $167,981 |
| MDU RES GROUP INC | COM | 552690109 | — | 7,918 shares | $167,941 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 4,749 shares | $167,877 |
| LAKELAND INDS INC | COM | 511795106 | — | 15,700 shares | $167,833 |
| PATRICK INDS INC | COM | 703343103 | — | 1,869 shares | $167,799 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2,650 shares | $167,745 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 927 shares | $167,704 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 949 shares | $167,401 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 5,222 shares | $167,396 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,659 shares | $167,225 |
| NETAPP INC | COM | 64110D104 | — | 1,080 shares | $167,141 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,326 shares | $167,076 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 4,011 shares | $166,938 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,591 shares | $166,904 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,341 shares | $166,874 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 6,907 shares | $166,735 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,911 shares | $166,677 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 225,000 shares | $166,500 |
| COMFORT SYS USA INC | COM | 199908104 | — | 84 shares | $166,484 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,175 shares | $166,434 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,908 shares | $166,396 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,495 shares | $166,090 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 36,983 shares | $166,054 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 18,965 shares | $166,039 |
| FEDEX CORP | COM | 31428X106 | — | 530 shares | $165,959 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 4,545 shares | $165,802 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 3,541 shares | $165,754 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 19,546 shares | $165,750 |
| CORVEL CORP | COM | 221006109 | — | 2,649 shares | $165,615 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,600 shares | $165,520 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1,998 shares | $165,394 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 305 shares | $165,258 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 16,661 shares | $165,111 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 5,171 shares | $164,800 |
| HEICO CORP NEW | CL A | 422806208 | — | 638 shares | $164,547 |
| MOSAIC CO | COM | 61945C103 | — | 7,765 shares | $164,543 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 5,574 shares | $164,433 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,274 shares | $164,342 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 6,116 shares | $164,276 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 11,189 shares | $163,919 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,189 shares | $163,869 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 123 shares | $163,841 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1,979 shares | $163,822 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 942 shares | $163,635 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,284 shares | $163,609 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 16,638 shares | $163,385 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,039 shares | $163,330 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 6,083 shares | $163,329 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,206 shares | $163,244 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 12,260 shares | $163,181 |
| STELLANTIS N.V | SHS | N82405106 | — | 28,567 shares | $163,136 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 478 shares | $163,008 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 3,444 shares | $162,798 |
| WEBSTER FINL CORP | COM | 947890109 | — | 2,130 shares | $162,775 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 5,559 shares | $162,768 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,462 shares | $162,753 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 165,000 principal | $162,740 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 2,972 shares | $162,539 |
| SITIME CORP | COM | 82982T106 | — | 218 shares | $162,532 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,686 shares | $162,396 |
| VULCAN MATLS CO | COM | 929160109 | — | 550 shares | $162,256 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 6,405 shares | $162,239 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 471 shares | $162,175 |
| POLARIS INC | COM | 731068102 | — | 2,368 shares | $162,066 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 8,008 shares | $161,521 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 5,136 shares | $161,284 |
| HNI CORP | COM | 404251100 | — | 3,990 shares | $161,236 |
| BORGWARNER INC | COM | 099724106 | — | 2,428 shares | $161,219 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,627 shares | $161,040 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 654 shares | $161,021 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,209 shares | $160,483 |
| GLOBE LIFE INC | COM | 37959E102 | — | 898 shares | $160,467 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 10,173 shares | $160,227 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 6,164 shares | $160,208 |