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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,107 shares | $115,084 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 1,291 shares | $115,080 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,500 shares | $115,050 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 727 shares | $114,888 |
| SIMPSON MFG INC | COM | 829073105 | — | 548 shares | $114,724 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 2,298 shares | $114,670 |
| KLA CORP | COM NEW | 482480100 | — | 380 shares | $114,650 |
| LAZARD INC | COM | 52110M109 | — | 2,732 shares | $114,580 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 150 shares | $114,471 |
| NEWS CORP NEW | CL A | 65249B109 | — | 4,607 shares | $114,382 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 15,433 shares | $114,359 |
| CBRE GROUP INC | CL A | 12504L109 | — | 849 shares | $114,352 |
| GREIF INC | CL A | 397624107 | — | 1,533 shares | $114,193 |
| MACERICH CO | COM | 554382101 | — | 4,528 shares | $114,060 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 368 shares | $114,057 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 749 shares | $114,050 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 6,489 shares | $114,012 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 480 shares | $113,918 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 4,796 shares | $113,847 |
| MCDONALDS CORP | COM | 580135101 | — | 421 shares | $113,801 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 674 shares | $113,677 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,630 shares | $113,667 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 1,427 shares | $113,370 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 428 shares | $113,300 |
| ASTRONICS CORP | COM | 046433108 | — | 1,394 shares | $113,276 |
| MARKEL GROUP INC | COM | 570535104 | — | 58 shares | $113,275 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,827 shares | $113,237 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,491 shares | $113,213 |
| HARMONIC INC | COM | 413160102 | — | 6,930 shares | $113,167 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 14,982 shares | $113,114 |
| BRP INC | COM SUN VTG | 05577W200 | — | 1,853 shares | $113,072 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2,392 shares | $113,070 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,344 shares | $112,977 |
| LA Z BOY INC | COM | 505336107 | — | 2,814 shares | $112,898 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2,687 shares | $112,881 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 3,549 shares | $112,610 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 296 shares | $112,590 |
| CARTERS INC | COM | 146229109 | — | 2,735 shares | $112,573 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 528 shares | $112,504 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 854 shares | $112,241 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,345 shares | $112,114 |
| COUPANG INC | CL A | 22266T109 | — | 6,447 shares | $111,984 |
| MASCO CORP | COM | 574599106 | — | 1,375 shares | $111,884 |
| GENERAC HLDGS INC | COM | 368736104 | — | 382 shares | $111,853 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 300 shares | $111,501 |
| SIERRA BANCORP | COM | 82620P102 | — | 2,734 shares | $111,438 |
| A10 NETWORKS INC | COM | 002121101 | — | 2,980 shares | $111,333 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 5,202 shares | $111,323 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 222 shares | $111,302 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 11,130 shares | $111,300 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,800 shares | $111,104 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 12,300 shares | $111,069 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 864 shares | $111,067 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 555 shares | $111,022 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 6,111 shares | $110,915 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 3,045 shares | $110,868 |
| XP INC | CL A | G98239109 | — | 6,816 shares | $110,828 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 2,985 shares | $110,821 |
| PROGYNY INC | COM | 74340E103 | — | 3,843 shares | $110,794 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 368 shares | $110,779 |
| ADEIA INC | COM | 00676P107 | — | 3,360 shares | $110,645 |
| AXOGEN INC | COM | 05463X106 | — | 2,394 shares | $110,579 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 424 shares | $110,511 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,125 shares | $110,475 |
| NUTANIX INC | CL A | 67059N108 | — | 2,166 shares | $110,379 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,370 shares | $110,367 |
| CORVEL CORP | COM | 221006109 | — | 1,764 shares | $110,285 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 940 shares | $110,243 |
| PEPSICO INC | COM | 713448108 | — | 814 shares | $110,216 |
| NIO INC | SPON ADS | 62914V106 | — | 21,729 shares | $109,949 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,640 shares | $109,896 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 3,357 shares | $109,841 |
| MASTEC INC | COM | 576323109 | — | 264 shares | $109,840 |
| RELIANCE INC | COM | 759509102 | — | 294 shares | $109,838 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 4,298 shares | $109,728 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,310 shares | $109,726 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 138 shares | $109,681 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 870 shares | $109,620 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1,481 shares | $109,550 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 3,815 shares | $109,452 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 2,521 shares | $109,437 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,186 shares | $109,432 |
| MURPHY USA INC | COM | 626755102 | — | 203 shares | $109,391 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 613 shares | $109,261 |
| ANALOG DEVICES INC | COM | 032654105 | — | 275 shares | $109,222 |
| BUCKLE INC | COM | 118440106 | — | 2,583 shares | $109,003 |
| KINROSS GOLD CORP | COM | 496902404 | — | 4,611 shares | $108,903 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,238 shares | $108,659 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 930 shares | $108,596 |
| QUAKER HOUGHTON | COM | 747316107 | — | 683 shares | $108,508 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 4,174 shares | $108,482 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 442 shares | $108,382 |
| COMMVAULT SYS INC | COM | 204166102 | — | 764 shares | $108,282 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 962 shares | $108,225 |
| RLI CORP | COM | 749607107 | — | 1,832 shares | $108,216 |
| DOORDASH INC | CL A | 25809K105 | — | 586 shares | $108,135 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 2,822 shares | $108,105 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 10,682 shares | $108,049 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,659 shares | $107,935 |
| CARGURUS INC | COM CL A | 141788109 | — | 3,161 shares | $107,758 |