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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,916,745,662 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ABNB

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $131,991,260 1,045,227
2025-12-31 $70,277,303 517,811
2025-09-30 $32,488,100 267,568
2025-06-30 $101,138,461 764,232
2025-03-31 $92,045,836 770,516
2024-12-31 $146,521,490 1,114,995
2024-09-30 $153,486,510 1,210,366
2024-06-30 $237,530,365 1,566,513
2024-03-31 $244,702,816 1,483,407
2023-12-31 $195,547,954 1,436,374
2023-09-30 $196,402,255 1,431,399
2023-06-30 $182,827,671 1,426,558
2023-03-31 $230,350,484 1,851,692
2022-12-31 $151,213,845 1,768,583
2022-09-30 $241,404,816 2,298,218
2022-06-30 $204,088,692 2,291,072
2022-03-31 $339,682,364 1,977,657
2021-12-31 $310,315,215 1,863,867
2021-09-30 $225,550,275 1,344,562
2021-06-30 $166,775,890 1,089,042
2021-03-31 $51,468,306 273,855
2020-12-31 $40,269,000 274,312