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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) |
|---|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 10,220 shares | $73,482 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 287 shares | $73,438 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 809 shares | $73,425 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 1,175 shares | $73,391 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 75 shares | $73,359 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 818 shares | $73,195 |
| ARVINAS INC | COM | 04335A105 | — | 8,808 shares | $73,194 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 807 shares | $73,114 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,191 shares | $73,104 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 500 shares | $73,030 |
| LOWES COS INC | COM | 548661107 | — | 331 shares | $72,982 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 646 shares | $72,979 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 301 shares | $72,968 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 2,150 shares | $72,756 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 2,099 shares | $72,713 |
| AVANOS MED INC | COM | 05350V106 | — | 2,921 shares | $72,674 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 2,431 shares | $72,541 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1,218 shares | $72,471 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 509 shares | $72,385 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 16,082 shares | $72,369 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 4,158 shares | $72,360 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,369 shares | $72,352 |
| OIL STS INTL INC | COM | 678026105 | — | 9,023 shares | $72,274 |
| CORTEVA INC | COM | 22052L104 | — | 853 shares | $72,241 |
| POWELL INDS INC | COM | 739128106 | — | 252 shares | $72,163 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,541 shares | $72,134 |
| NETFLIX INC. | COM | 64110L106 | — | 1,010 shares | $72,114 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 372 shares | $72,108 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,962 shares | $72,072 |
| FIGS INC | CL A | 30260D103 | — | 7,035 shares | $71,968 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 990 shares | $71,933 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 3,505 shares | $71,817 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 923 shares | $71,800 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 711 shares | $71,726 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 292 shares | $71,622 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 10,471 shares | $71,622 |
| KFORCE INC | COM | 493732101 | — | 1,522 shares | $71,412 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 250 shares | $71,395 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,356 shares | $71,393 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 992 shares | $71,374 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,300 shares | $71,370 |
| TIMKEN CO | COM | 887389104 | — | 491 shares | $71,352 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 849 shares | $71,324 |
| VERMILION ENERGY INC | COM | 923725105 | — | 7,630 shares | $71,319 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 2,523 shares | $71,250 |
| DANAHER CORP DEL | COM | 235851102 | — | 374 shares | $71,240 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 2,729 shares | $71,227 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 5,569 shares | $71,172 |
| COOPER COS INC | COM | 216648501 | — | 992 shares | $71,136 |
| MURPHY USA INC | COM | 626755102 | — | 132 shares | $71,131 |
| WINMARK CORP | COM | 974250102 | — | 168 shares | $71,077 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 16,868 shares | $71,014 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,860 shares | $70,957 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 966 shares | $70,953 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,000 shares | $70,860 |
| CHART INDS INC | COM | 16115Q308 | — | 339 shares | $70,831 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 6,599 shares | $70,741 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 7,928 shares | $70,718 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 4,072 shares | $70,649 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 5,110 shares | $70,518 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 277 shares | $70,497 |
| GE VERNOVA INC | COM | 36828A101 | — | 60 shares | $70,492 |
| KEYCORP | COM | 493267108 | — | 3,058 shares | $70,487 |
| BANK HAWAII CORP | COM | 062540109 | — | 864 shares | $70,407 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 11,261 shares | $70,269 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,328 shares | $70,211 |
| DOW HLDGS INC | COM | 260557103 | — | 2,566 shares | $70,206 |
| WELLTOWER INC | COM | 95040Q104 | — | 309 shares | $70,134 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | — | 696 shares | $70,115 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 1,526 shares | $70,081 |
| BLOCK H & R INC | COM | 093671105 | — | 1,838 shares | $69,991 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,804 shares | $69,852 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 1,248 shares | $69,801 |
| PHREESIA INC | COM | 71944F106 | — | 6,780 shares | $69,766 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 3,045 shares | $69,700 |
| COCA COLA CONS INC | COM | 191098102 | — | 365 shares | $69,686 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 2,141 shares | $69,583 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 447 shares | $69,540 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 306 shares | $69,480 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 412 shares | $69,436 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 175 shares | $69,407 |
| UPWORK INC | COM | 91688F104 | — | 8,295 shares | $69,346 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 5,222 shares | $69,250 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 345 shares | $69,214 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,239 shares | $69,180 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,200 shares | $69,144 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,281 shares | $69,110 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 749 shares | $69,110 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 999 shares | $69,098 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,751 shares | $69,059 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 2,877 shares | $69,048 |
| TOLL BROTHERS INC | COM | 889478103 | — | 419 shares | $69,030 |
| STARBUCKS CORP | COM | 855244109 | — | 675 shares | $68,978 |
| KFORCE INC | COM | 493732101 | — | 1,470 shares | $68,972 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,095 shares | $68,926 |
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 | — | 70,000 principal | $68,880 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 150 shares | $68,870 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 178 shares | $68,838 |
| EXELON CORP | COM | 30161N101 | — | 1,476 shares | $68,811 |
| ACM RESH INC | COM CL A | 00108J109 | — | 542 shares | $68,774 |