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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) |
|---|---|---|---|---|---|
| CHEMOURS CO | COM | 163851108 | — | 4,207 shares | $86,328 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 9,102 shares | $86,196 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 2,120 shares | $86,157 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,061 shares | $86,111 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,056 shares | $86,106 |
| AT&T INC | COM | 00206R102 | — | 4,156 shares | $86,029 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 565 shares | $85,982 |
| FLUOR CORP | COM | 343412102 | — | 1,638 shares | $85,815 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 748 shares | $85,492 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 479 shares | $85,377 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 348 shares | $85,357 |
| GRACO INC | COM | 384109104 | — | 1,128 shares | $85,288 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 499 shares | $85,259 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2,027 shares | $85,154 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 584 shares | $85,136 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,374 shares | $85,133 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 220 shares | $85,081 |
| BUMBLE INC | COM CL A | 12047B105 | — | 26,580 shares | $85,056 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 420 shares | $84,976 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 2,338 shares | $84,636 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,322 shares | $84,621 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,344 shares | $84,591 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 2,769 shares | $84,538 |
| QCR HLDGS INC | COM | 74727A104 | — | 866 shares | $84,305 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,975 shares | $84,293 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 3,542 shares | $84,264 |
| ANDERSONS INC | COM | 034164103 | — | 1,230 shares | $84,132 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,044 shares | $84,115 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 5,587 shares | $84,028 |
| MONGODB INC | CL A | 60937P106 | — | 250 shares | $83,975 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,603 shares | $83,949 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 814 shares | $83,818 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 2,205 shares | $83,746 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 554 shares | $83,654 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 210 shares | $83,513 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 22,748 shares | $83,485 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 281 shares | $83,326 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 23,977 shares | $83,200 |
| GRACO INC | COM | 384109104 | — | 1,100 shares | $83,171 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,086 shares | $83,003 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 161 shares | $82,952 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 2,457 shares | $82,825 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 724 shares | $82,753 |
| BLACKROCK INC | COM | 09290D101 | — | 86 shares | $82,694 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,210 shares | $82,631 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 6,279 shares | $82,569 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 777 shares | $82,564 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 10,667 shares | $82,563 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,615 shares | $82,284 |
| SYNAPTICS INC | COM | 87157D109 | — | 661 shares | $82,116 |
| OWENS CORNING NEW | COM | 690742101 | — | 516 shares | $82,023 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 483 shares | $81,965 |
| KENVUE INC | COM | 49177J102 | — | 4,289 shares | $81,963 |
| ASHLAND INC | COM | 044186104 | — | 1,243 shares | $81,901 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 560 shares | $81,822 |
| F N B CORP | COM | 302520101 | — | 4,287 shares | $81,796 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 5,203 shares | $81,791 |
| VISA INC | COM CL A | 92826C839 | — | 238 shares | $81,655 |
| MCKESSON CORP | COM | 58155Q103 | — | 108 shares | $81,605 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 6,024 shares | $81,565 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 4,810 shares | $81,385 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 2,500 shares | $81,251 |
| PFIZER INC | COM | 717081103 | — | 3,370 shares | $81,150 |
| INGEVITY CORP | COM | 45688C107 | — | 1,085 shares | $81,017 |
| WELLS FARGO & CO | COM | 949746101 | — | 980 shares | $80,987 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,783 shares | $80,956 |
| NEWELL BRANDS INC | COM | 651229106 | — | 13,184 shares | $80,950 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,696 shares | $80,865 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 2,748 shares | $80,791 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 8,925 shares | $80,771 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 4,769 shares | $80,691 |
| AGCO CORP | COM | 001084102 | — | 674 shares | $80,678 |
| OFG BANCORP | COM | 67103X102 | — | 1,644 shares | $80,671 |
| CARLISLE COS INC | COM | 142339100 | — | 222 shares | $80,581 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1,055 shares | $80,507 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 5,387 shares | $80,482 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 1,534 shares | $80,443 |
| NOVAVAX INC | COM NEW | 670002401 | — | 8,536 shares | $80,409 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 3,360 shares | $80,237 |
| WENDYS CO | COM | 95058W100 | — | 9,678 shares | $80,231 |
| RLJ LODGING TR | COM | 74965L101 | — | 6,769 shares | $80,213 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 2,949 shares | $80,183 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 753 shares | $80,172 |
| BELDEN INC | COM | 077454106 | — | 668 shares | $80,100 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 2,982 shares | $80,097 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,004 shares | $80,087 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 10,099 shares | $79,984 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 575 shares | $79,891 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,800 shares | $79,848 |
| EOG RES INC | COM | 26875P101 | — | 615 shares | $79,784 |
| ROGERS CORP | COM | 775133101 | — | 487 shares | $79,737 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,338 shares | $79,705 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,101 shares | $79,646 |
| RENASANT CORP | COM | 75970E107 | — | 1,872 shares | $79,635 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 917 shares | $79,623 |
| MATADOR RES CO | COM | 576485205 | — | 1,596 shares | $79,449 |
| READY CAPITAL CORP | COM | 75574U101 | — | 45,397 shares | $79,445 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 12,033 shares | $79,418 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,959 shares | $79,359 |
| LANTRONIX INC | COM NEW | 516548203 | — | 13,496 shares | $79,356 |