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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) |
|---|---|---|---|---|---|
| RANGE RES CORP | COM | 75281A109 | — | 4,053 shares | $150,731 |
| APTIV PLC | COM SHS | G3265R107 | — | 2,455 shares | $150,688 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 4,653 shares | $150,618 |
| ARAMARK | COM | 03852U106 | — | 2,647 shares | $150,614 |
| CERENCE INC | COM | 156727109 | — | 13,300 shares | $150,556 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 3,827 shares | $150,401 |
| VULCAN MATLS CO | COM | 929160109 | — | 509 shares | $150,160 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 4,246 shares | $150,096 |
| ENERFLEX LTD | COM | 29269R105 | — | 6,104 shares | $149,755 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 83,164 shares | $149,695 |
| VISA INC | COM CL A | 92826C839 | — | 436 shares | $149,581 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,201 shares | $149,514 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,060 shares | $149,484 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,118 shares | $149,477 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 4,739 shares | $149,373 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 627 shares | $149,345 |
| WESBANCO INC | COM | 950810101 | — | 3,817 shares | $148,978 |
| SPS COMM INC | COM | 78463M107 | — | 2,604 shares | $148,871 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 330 shares | $148,823 |
| STONECO LTD | COM CL A | G85158106 | — | 13,728 shares | $148,812 |
| POLARIS INC | COM | 731068102 | — | 2,172 shares | $148,652 |
| CINTAS CORP | COM | 172908105 | — | 874 shares | $148,650 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,302 shares | $148,636 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 711 shares | $148,627 |
| BCE INC | COM NEW | 05534B760 | — | 6,900 shares | $148,481 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 527 shares | $148,445 |
| MCDONALDS CORP | COM | 580135101 | — | 549 shares | $148,400 |
| A10 NETWORKS INC | COM | 002121101 | — | 3,969 shares | $148,282 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 231 shares | $148,016 |
| BAXTER INTL INC | COM | 071813109 | — | 6,925 shares | $147,641 |
| MYR GROUP INC | COM | 55405W104 | — | 295 shares | $147,618 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 20,516 shares | $147,510 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 885 shares | $147,503 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 950 shares | $147,497 |
| ORACLE CORP | COM | 68389X105 | — | 1,006 shares | $147,429 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 1,750 shares | $147,403 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,747 shares | $147,167 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 3,906 shares | $147,022 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 366 shares | $146,916 |
| ALLSTATE CORP | COM | 020002101 | — | 617 shares | $146,809 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 8,029 shares | $146,770 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,170 shares | $146,663 |
| BRUKER CORP | COM | 116794108 | — | 2,437 shares | $146,659 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,029 shares | $146,636 |
| BEL FUSE INC | CL A | 077347201 | — | 503 shares | $146,489 |
| TREX INC | COM | 89531P105 | — | 2,926 shares | $146,417 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 819 shares | $146,273 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 730 shares | $146,066 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 9,290 shares | $146,039 |
| HARMONIC INC | COM | 413160102 | — | 8,943 shares | $146,039 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 11,426 shares | $146,024 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,400 shares | $145,896 |
| POST HLDGS INC | COM | 737446104 | — | 1,653 shares | $145,894 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 882 shares | $145,874 |
| NLIGHT INC | COM | 65487K100 | — | 2,095 shares | $145,854 |
| DOCUSIGN INC | COM | 256163106 | — | 3,283 shares | $145,831 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,176 shares | $145,721 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,739 shares | $145,659 |
| CME GROUP INC | COM | 12572Q105 | — | 659 shares | $145,527 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 7,529 shares | $145,460 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 10,731 shares | $145,405 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,550 shares | $145,379 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,614 shares | $145,276 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 6,124 shares | $145,200 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,036 shares | $144,999 |
| ONTO INNOVATION INC | COM | 683344105 | — | 382 shares | $144,644 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,000 shares | $144,540 |
| RADIAN GROUP INC | COM | 750236101 | — | 3,836 shares | $144,498 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,127 shares | $144,487 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 14,448 shares | $144,480 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 9,924 shares | $144,394 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,740 shares | $144,368 |
| LINDE PLC | SHS | G54950103 | — | 278 shares | $144,265 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,692 shares | $144,141 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 9,553 shares | $144,059 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2,271 shares | $143,754 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 5,990 shares | $143,700 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,037 shares | $143,696 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 3,603 shares | $143,558 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,180 shares | $143,276 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 12,480 shares | $143,146 |
| ZSCALER INC | COM | 98980G102 | — | 1,014 shares | $143,126 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 4,217 shares | $143,125 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 15,109 shares | $143,082 |
| VISTRA CORP | COM | 92840M102 | — | 901 shares | $142,920 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 148 shares | $142,820 |
| EVERFORTH INC | COM | 00191U102 | — | 7,975 shares | $142,513 |
| MARATHON PETE CORP | COM | 56585A102 | — | 557 shares | $142,408 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 15,732 shares | $142,375 |
| HUT 8 CORP | COM | 44812J104 | — | 1,232 shares | $142,228 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 610 shares | $142,191 |
| SEMPRA | COM | 816851109 | — | 1,533 shares | $142,124 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 2,200 shares | $141,944 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 500 shares | $141,895 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 835 shares | $141,624 |
| COTY INC | COM CL A | 222070203 | — | 65,515 shares | $141,512 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,099 shares | $141,276 |
| M & T BK CORP | COM | 55261F104 | — | 593 shares | $141,140 |
| AMPHENOL CORP | CL A | 032095101 | — | 800 shares | $141,056 |
| BLUE BIRD CORP | COM | 095306106 | — | 1,785 shares | $140,944 |