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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 ACIW

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $271,337,371 6,616,371
2025-12-31 $279,267,768 5,841,200
2025-09-30 $509,725,743 9,659,385
2025-06-30 $246,936,158 5,378,701
2025-03-31 $283,365,792 5,179,415
2024-12-31 $233,708,939 4,502,195
2024-09-30 $238,419,873 4,684,084
2024-06-30 $255,391,722 6,450,915
2024-03-31 $222,809,343 6,709,104
2023-12-31 $245,166,985 8,011,993
2023-09-30 $225,407,765 9,991,479
2023-06-30 $247,252,374 10,671,229
2023-03-31 $256,461,545 9,505,617
2022-12-31 $183,414,742 7,974,554
2022-09-30 $132,222,010 6,326,412
2022-06-30 $131,718,196 5,087,609
2022-03-31 $186,567,762 5,924,667
2021-12-31 $220,823,270 6,363,783
2021-09-30 $169,596,225 5,518,914
2021-06-30 $164,397,459 4,426,426
2021-03-31 $83,777,385 2,201,771
2020-12-31 $70,016,231 1,821,916
2020-09-30 $21,506,191 823,046