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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) |
|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 161 shares | $92,849 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,029 shares | $92,775 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,953 shares | $92,689 |
| MATSON INC | COM | 57686G105 | — | 482 shares | $92,655 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 5,000 shares | $92,650 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 373 shares | $92,642 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 733 shares | $92,607 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 500 shares | $92,605 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 782 shares | $92,440 |
| VIATRIS INC | COM | 92556V106 | — | 5,820 shares | $92,422 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 2,415 shares | $92,253 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,053 shares | $92,201 |
| EXELON CORP | COM | 30161N101 | — | 1,969 shares | $91,795 |
| CINTAS CORP | COM | 172908105 | — | 539 shares | $91,669 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 993 shares | $91,624 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 5,292 shares | $91,605 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 244 shares | $91,578 |
| KOHLS CORP | COM | 500255104 | — | 5,166 shares | $91,542 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 2,409 shares | $91,397 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 4,305 shares | $91,352 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,703 shares | $91,298 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 19,749 shares | $91,240 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 4,450 shares | $91,181 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,106 shares | $91,145 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,148 shares | $91,025 |
| MOSAIC CO | COM | 61945C103 | — | 4,295 shares | $91,011 |
| LKQ CORP | COM | 501889208 | — | 3,455 shares | $90,970 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 1,743 shares | $90,932 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 336 shares | $90,898 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 24,821 shares | $90,845 |
| KADANT INC | COM | 48282T104 | — | 289 shares | $90,812 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 658 shares | $90,633 |
| COVISTA INC | COM | 00737L103 | — | 727 shares | $90,628 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 766 shares | $90,625 |
| RESMED INC | COM | 761152107 | — | 465 shares | $90,619 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 27,797 shares | $90,618 |
| CHEMED CORP NEW | COM | 16359R103 | — | 194 shares | $90,354 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 1,797 shares | $90,263 |
| CROWN HLDGS INC | COM | 228368106 | — | 806 shares | $90,127 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,002 shares | $90,030 |
| MESA LABS INC | COM | 59064R109 | — | 903 shares | $89,894 |
| GENTEX CORP | COM | 371901109 | — | 3,554 shares | $89,810 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,324 shares | $89,767 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 232 shares | $89,721 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 4,028 shares | $89,704 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 2,996 shares | $89,670 |
| WD 40 CO | COM | 929236107 | — | 368 shares | $89,660 |
| VICOR CORP | COM | 925815102 | — | 236 shares | $89,628 |
| NCINO INC | COM | 63947X101 | — | 5,470 shares | $89,435 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 750 shares | $89,430 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,038 shares | $89,413 |
| OVINTIV INC | COM | 69047Q102 | — | 1,698 shares | $89,400 |
| INGLES MKTS INC | CL A | 457030104 | — | 1,008 shares | $89,289 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 2,986 shares | $89,132 |
| APA CORPORATION | COM | 03743Q108 | — | 2,735 shares | $89,075 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 420 shares | $89,019 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,942 shares | $89,002 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 106 shares | $88,972 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,641 shares | $88,900 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 4,239 shares | $88,892 |
| IRADIMED CORP | COM | 46266A109 | — | 930 shares | $88,871 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 2,646 shares | $88,853 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 950 shares | $88,778 |
| RAPID7 INC | COM | 753422104 | — | 10,960 shares | $88,776 |
| ICF INTL INC | COM | 44925C103 | — | 1,218 shares | $88,743 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 509 shares | $88,698 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,920 shares | $88,685 |
| GRAIL INC | COM | 384747101 | — | 1,299 shares | $88,683 |
| ARGAN INC | COM | 04010E109 | — | 111 shares | $88,639 |
| CARLISLE COS INC | COM | 142339100 | — | 244 shares | $88,511 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 70,764 shares | $88,455 |
| HUBBELL INC | COM | 443510607 | — | 169 shares | $88,421 |
| RTX CORPORATION | COM | 75513E101 | — | 466 shares | $88,414 |
| MUELLER INDS INC | COM | 624756102 | — | 719 shares | $88,387 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,224 shares | $88,324 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 27,070 shares | $88,248 |
| HOLLEY INC | COM | 43538H103 | — | 34,601 shares | $88,233 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,201 shares | $88,093 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 1,000 shares | $87,930 |
| ONDAS INC | COM NEW | 68236H204 | — | 10,669 shares | $87,913 |
| MOHAWK INDS INC | COM | 608190104 | — | 723 shares | $87,722 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1,227 shares | $87,718 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 38,949 shares | $87,636 |
| NOV INC | COM | 62955J103 | — | 4,724 shares | $87,630 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,365 shares | $87,619 |
| AON PLC | SHS CL A | G0403H108 | — | 264 shares | $87,566 |
| MYERS INDS INC | COM | 628464109 | — | 2,478 shares | $87,498 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 36,153 shares | $87,491 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 3,045 shares | $87,452 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,726 shares | $87,372 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 4,862 shares | $87,127 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 2,268 shares | $87,114 |
| SALESFORCE INC | COM | 79466L302 | — | 556 shares | $87,103 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 21,863 shares | $87,015 |
| PULTE GROUP INC | COM | 745867101 | — | 633 shares | $86,854 |
| CIENA CORP | COM NEW | 171779309 | — | 177 shares | $86,829 |
| MCDONALDS CORP | COM | 580135101 | — | 321 shares | $86,770 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 2,781 shares | $86,767 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 139 shares | $86,672 |
| INTERDIGITAL INC | COM | 45867G101 | — | 306 shares | $86,638 |