FRANKLIN RESOURCES INC

Q2 2026 13F Detailed Holdings

Location
San Mateo, CA
Holdings as of
6/30/2026
Value ($000)
$461,883,707
Num holdings
14,877
Date filed
8/13/2026
Form type
13F-HR
Prev filing
5/13/2026
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Brandywine Global Investment Management, LLC 028-02204
2 FIDUCIARY TRUST CO INTERNATIONAL 028-03877
3 Fiduciary Trust Co International of Pennsylvania 028-15057
4 FIDUCIARY TRUST Co OF CANADA 028-17561
5 Fiduciary Trust International of California 028-25569
6 Fiduciary Trust International of the South 028-25570
7 FIDUCIARY TRUST INTERNATIONAL LLC 028-13852
8 FRANKLIN ADVISERS INC 028-03578
9 FRANKLIN ADVISORY SERVICES LLC 028-05930
10 FRANKLIN MUTUAL ADVISERS LLC 028-06154
11 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd 028-17201
12 Franklin Templeton Financial Co 028-26213
13 Franklin Templeton Institutional, LLC 028-12310
14 Franklin Templeton International Services S.a r.l 028-19123
15 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
16 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
17 PUTNAM INVESTMENT MANAGEMENT LLC 028-00090
18 TEMPLETON ASSET MANAGEMENT LTD 028-11763
19 TEMPLETON GLOBAL ADVISORS LTD 028-05454
20 TEMPLETON INVESTMENT COUNSEL LLC 028-01074
21 PUTNAM ADVISORY CO LLC 028-00092