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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
  1. APPLE INC · COM · 037833100 · shares: $20,024,040,097
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,262,535,937
  3. MICROSOFT CORP · COM · 594918104 · shares: $17,814,540,403
  4. AMAZON COM INC · COM · 023135106 · shares: $14,112,711,201
  5. BROADCOM INC · COM · 11135F101 · shares: $9,326,880,689
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,887,996,730
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,418,582,851
  8. EXXON MOBIL CORP · COM · 30231G102 · shares: $5,893,508,067
  9. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $5,661,724,652
  10. ELI LILLY & CO · COM · 532457108 · shares: $5,505,649,038

Reported holdings

14,877 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BRC GROUP HOLDINGS INCCOM05580M108 — 15,260 shares $122,690
LENNAR CORPCL A526057104 — 1,355 shares $122,614
GALLAGHER ARTHUR J & COCOM363576109 — 534 shares $122,590
CHESAPEAKE UTILS CORPCOM165303108 — 1,000 shares $122,480
VERSANT MEDIA GROUP INCCOM CL A925283103 — 3,400 shares $122,434
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 1,513 shares $122,387
SONOS INCCOM83570H108 — 9,044 shares $122,365
JACKSON FINANCIAL INCCOM CL A46817M107 — 1,195 shares $122,356
AERSALE CORPORATIONCOM00810F106 — 19,339 shares $122,222
FUTU HLDGS LTDSPON ADS CL A36118L106 — 1,303 shares $122,143
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 1,410 shares $122,122
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 1,005 shares $122,027
VANGUARD INDEX FDSSML CP GRW ETF922908595 — 333 shares $121,778
LOUISIANA PAC CORPCOM546347105 — 1,548 shares $121,766
INNOVAGE HLDG CORPCOM45784A104 — 10,250 shares $121,463
ROCKET COS INCCOM CL A77311W101 — 7,710 shares $121,433
ACUSHNET HLDGS CORPCOM005098108 — 1,024 shares $121,375
STANLEY BLACK & DECKER INCCOM854502101 — 1,289 shares $121,331
NEWS CORP NEWCL B65249B208 — 4,321 shares $121,247
GRIFOLS S ASP ADR REP B NVT398438408 — 17,096 shares $121,040
MODERNA INCCOM60770K107 — 1,728 shares $121,012
UBS GROUP AGSHSH42097107 — 2,440 shares $120,907
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 6,967 shares $120,877
HECLA MINING COMPANYCOM422704106 — 7,808 shares $120,477
GILDAN ACTIVEWEAR INCCOM375916103 — 2,334 shares $120,434
STIFEL FINL CORPCOM860630102 — 1,725 shares $120,360
CARTER BANKSHARES INCCOM NEW146103106 — 3,537 shares $120,293
TERADATA CORP DELCOM88076W103 — 3,465 shares $120,062
WATSCO INCCOM942622200 — 288 shares $120,024
THE ONCOLOGY INSTITUTE INCCOM68236X100 — 22,087 shares $119,932
CERTARA INCCOM15687V109 — 18,305 shares $119,898
BRINKS COCOM109696104 — 1,268 shares $119,813
DHT HOLDINGS INCSHS NEWY2065G121 — 7,245 shares $119,760
LIVANOVA PLCSHSG5509L101 — 1,456 shares $119,727
APTIV PLCCOM SHSG3265R107 — 1,949 shares $119,630
JAMES RIV GROUP HOLDINGS INCCOM SHS46990A102 — 27,150 shares $119,460
KBR INCCOM48242W106 — 3,455 shares $119,301
CANADIAN NATL RY COCOM136375102 — 1,000 shares $119,240
GUIDEWIRE SOFTWARE INCCOM40171V100 — 969 shares $119,235
UNITED PARCEL SVCS INCCL B911312106 — 1,109 shares $119,218
VICI PPTYS INCCOM925652109 — 4,486 shares $119,094
NMI HLDGS INCCOM629209305 — 2,898 shares $119,079
CROWN CASTLE INCCOM22822V101 — 1,571 shares $118,972
UNITED RENTALS INCCOM911363109 — 105 shares $118,953
ENCOMPASS HEALTH CORPCOM29261A100 — 1,176 shares $118,870
TTM TECHNOLOGIES INCCOM87305R109 — 635 shares $118,758
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730 — 350 shares $118,552
LIVERAMP HLDGS INCCOM53815P108 — 3,147 shares $118,453
CENTENE CORP DELCOM15135B101 — 1,844 shares $118,366
ISHARES TRS&P 500 VAL ETF464287408 — 521 shares $118,298
CERENCE INCCOM156727109 — 10,440 shares $118,181
NETSKOPE INCCL A64119N608 — 10,794 shares $118,086
HUMANA INCCOM444859102 — 297 shares $117,974
AMERICOLD REALTY TRUST INCCOM03064D108 — 7,500 shares $117,900
CORNING INCCOM219350105 — 461 shares $117,753
SMITH A O CORPCOM831865209 — 1,877 shares $117,725
WEYERHAEUSER COCOM NEW962166104 — 4,912 shares $117,593
CREXENDO INCCOM226552107 — 15,721 shares $117,436
STRATA CRITICAL MEDICAL INCCL A COM092667104 — 22,281 shares $117,421
GAP INCCOM364760108 — 6,283 shares $117,366
PROG HOLDINGS INCCOM NPV74319R101 — 2,518 shares $117,364
FLUTTER ENTMT PLCSHSG3643J108 — 1,148 shares $117,291
VALLEY NATL BANCORPCOM919794107 — 8,000 shares $117,200
VALERO ENERGY CORPCOM91913Y100 — 450 shares $117,198
QUALCOMM INCCOM747525103 — 634 shares $117,157
FIFTH THIRD BANCORPCOM316773100 — 2,078 shares $117,137
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106 — 3,325 shares $117,107
CITY HLDG COCOM177835105 — 882 shares $116,988
DANA INCCOM235825205 — 4,298 shares $116,949
MGM RESORTS INTERNATIONALCOM552953101 — 2,443 shares $116,800
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847 — 2,116 shares $116,761
AMDOCS LTDSHSG02602103 — 2,310 shares $116,747
PNC FINL SVCS GROUP INCCOM693475105 — 474 shares $116,708
SALLY BEAUTY HLDGS INCCOM79546E104 — 8,253 shares $116,697
ZOOM COMMUNICATIONS INCCL A98980L101 — 1,351 shares $116,605
ALLEGIANT TRAVEL COCOM01748X102 — 991 shares $116,542
AERCAP HOLDINGS NVSHSN00985106 — 799 shares $116,478
TE CONNECTIVITY PLCORD SHSG87052109 — 577 shares $116,329
PENSKE AUTOMOTIVE GRP INCCOM70959W103 — 650 shares $116,318
TRANSUNIONCOM89400J107 — 1,612 shares $116,290
COMMVAULT SYS INCCOM204166102 — 820 shares $116,219
ATS CORPORATIONCOM00217Y104 — 4,033 shares $116,132
ISHARES INCMSCI JAPAN ETF46434G822 — 1,245 shares $116,121
PLUG PWR INCCOM NEW72919P202 — 42,818 shares $116,037
MARZETTI COMPANYCOM513847103 — 1,016 shares $115,987
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 — 3,422 shares $115,937
EBAY INC.COM278642103 — 1,037 shares $115,885
AGNT INCCOM30212W100 — 21,407 shares $115,812
COASTALSOUTH BANCSHARES INCCOM NEW19058X207 — 4,312 shares $115,777
ROYAL GOLD INCCOM780287108 — 580 shares $115,774
PRIMORIS SVCS CORPCOM74164F103 — 1,168 shares $115,772
TETRA TECH INC NEWCOM88162G103 — 4,000 shares $115,560
TRAVERE THERAPEUTICS INCCOM89422G107 — 2,032 shares $115,438
VAXCYTE INCCOM92243G108 — 1,983 shares $115,272
LINCOLN EDL SVCS CORPCOM533535100 — 2,310 shares $115,269
BAXTER INTL INCCOM071813109 — 5,404 shares $115,213
TEEKAY TANKERS LTDCL AG8726X106 — 1,776 shares $115,209
ANALOG DEVICES INCCOM032654105 — 290 shares $115,179
AMGEN INCCOM031162100 — 318 shares $115,154
LIFESTANCE HEALTH GROUP INCCOM53228F101 — 10,752 shares $115,154