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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) |
|---|---|---|---|---|---|
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 13,823 shares | $79,344 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 945 shares | $79,238 |
| CADIZ INC | COM NEW | 127537207 | — | 18,954 shares | $79,228 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 850 shares | $79,093 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 326 shares | $79,029 |
| RAYONIER INC | COM | 754907103 | — | 3,707 shares | $78,885 |
| SCHEIN HENRY INC | COM | 806407102 | — | 943 shares | $78,759 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 2,135 shares | $78,739 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,823 shares | $78,711 |
| CARMAX INC | COM | 143130102 | — | 1,487 shares | $78,647 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 955 shares | $78,635 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 7,707 shares | $78,611 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 8,205 shares | $78,604 |
| AGNT INC | COM | 30212W100 | — | 14,529 shares | $78,602 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 2,079 shares | $78,586 |
| MSA SAFETY INC | COM | 553498106 | — | 450 shares | $78,561 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 912 shares | $78,514 |
| RING ENERGY INC | COM | 76680V108 | — | 72,635 shares | $78,446 |
| CELESTICA INC | COM | 15101Q207 | — | 215 shares | $78,432 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 1,788 shares | $78,422 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,060 shares | $78,404 |
| FORD MTR CO | COM | 345370860 | — | 5,632 shares | $78,285 |
| ARQ INC | COM | 00770C101 | — | 30,688 shares | $78,254 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,805 shares | $78,247 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 2,672 shares | $78,236 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 18,402 shares | $78,209 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 24,660 shares | $78,172 |
| STANDEX INTL CORP | COM | 854231107 | — | 218 shares | $77,972 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 3,000 shares | $77,970 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,183 shares | $77,936 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 900 shares | $77,931 |
| SAIA INC | COM | 78709Y105 | — | 185 shares | $77,915 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,400 shares | $77,832 |
| ALBEMARLE CORP | COM | 012653101 | — | 576 shares | $77,777 |
| CERENCE INC | COM | 156727109 | — | 6,869 shares | $77,757 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 3,289 shares | $77,555 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,037 shares | $77,485 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,874 shares | $77,434 |
| IDACORP INC | COM | 451107106 | — | 512 shares | $77,432 |
| FORTINET INC | COM | 34959E109 | — | 504 shares | $77,424 |
| CVS HEALTH CORP | COM | 126650100 | — | 748 shares | $77,381 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 8,235 shares | $77,327 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 2,900 shares | $77,314 |
| OPENLANE INC | COM | 48238T109 | — | 1,863 shares | $76,830 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,879 shares | $76,795 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,155 shares | $76,738 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 903 shares | $76,565 |
| SEMPRA | COM | 816851109 | — | 825 shares | $76,486 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 45 shares | $76,383 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 660 shares | $76,362 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 408 shares | $76,329 |
| FASTENAL CO | COM | 311900104 | — | 1,588 shares | $76,272 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 249 shares | $76,269 |
| PROGRESSIVE CORP | COM | 743315103 | — | 349 shares | $76,239 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,380 shares | $76,204 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 426 shares | $76,079 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 5,236 shares | $76,078 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 2,436 shares | $76,003 |
| COCA COLA CONS INC | COM | 191098102 | — | 398 shares | $75,986 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 176 shares | $75,937 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 730 shares | $75,891 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 1,708 shares | $75,886 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 79,842 shares | $75,842 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 3,383 shares | $75,813 |
| MARZETTI COMPANY | COM | 513847103 | — | 664 shares | $75,802 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 13,052 shares | $75,702 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 226 shares | $75,669 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 216 shares | $75,609 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 515 shares | $75,520 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 978 shares | $75,453 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 2,500 shares | $75,425 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 880 shares | $75,390 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,578 shares | $75,350 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 2,470 shares | $75,310 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 2,233 shares | $75,274 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,742 shares | $75,220 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 7,649 shares | $75,118 |
| UMB FINL CORP | COM | 902788108 | — | 526 shares | $75,092 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 561 shares | $75,039 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 374 shares | $75,032 |
| PROLOGIS INC. | COM | 74340W103 | — | 553 shares | $74,915 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 227 shares | $74,867 |
| FULTON FINL CORP PA | COM | 360271100 | — | 3,093 shares | $74,820 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,281 shares | $74,746 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 34,591 shares | $74,717 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 207 shares | $74,599 |
| S&P GLOBAL INC | COM | 78409V104 | — | 183 shares | $74,529 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 150 shares | $74,510 |
| TIMKEN CO | COM | 887389104 | — | 512 shares | $74,404 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 418 shares | $74,182 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 3,105 shares | $74,054 |
| CHUBB LIMITED | COM | H1467J104 | — | 217 shares | $73,941 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 2,831 shares | $73,832 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 2,037 shares | $73,739 |
| OVINTIV INC | COM | 69047Q102 | — | 1,400 shares | $73,707 |
| DATADOG INC | CL A COM | 23804L103 | — | 283 shares | $73,682 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 904 shares | $73,676 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 504 shares | $73,639 |
| MYR GROUP INC | COM | 55405W104 | — | 147 shares | $73,559 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,446 shares | $73,500 |