FRANKLIN RESOURCES INC
Top Portfolio Positions
2,545 positions ·
$385,011,843,526 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
96,549,380 | $16,838,211,867 | 4.37% | |
| MSFT |
Microsoft Corp
Technology
|
38,405,107 | $14,216,418,448 | 3.69% | |
| AAPL |
Apple Inc.
Technology
|
48,602,133 | $12,334,735,323 | 3.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,726,492 | $11,189,616,480 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,954,726 | $10,339,140,998 | 2.69% | |
| AVGO |
Broadcom Inc.
Technology
|
28,614,645 | $8,856,518,766 | 2.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
41,459,896 | $7,034,085,950 | 1.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,696,352 | $5,547,573,860 | 1.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
58,212,333 | $4,516,694,911 | 1.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,025,584 | $4,419,925,783 | 1.15% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,147,408 | 487,869 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,054,835 | 191,689 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,507,997 | 146,581 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $770,289 | 80,072 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,778,461 | 669,403 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,145,993 | 668,626 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,423,774 | 688,869 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $13,449,665 | 673,831 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,653,046 | 684,492 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,706,981 | 647,778 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,526,158 | 874,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,414,264 | 1,899,514 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,400,993 | 1,889,955 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,081,561 | 1,939,940 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,558,633 | 2,318,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,621,760 | 2,560,086 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $42,927,627 | 2,555,216 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,547,565 | 2,549,272 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,390,511 | 2,534,516 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $95,292,945 | 2,539,114 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,017,260 | 2,668,169 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $58,965,036 | 2,937,969 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $43,600,121 | 2,943,965 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,229,853 | 2,681,638 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,885,373 | 2,501,305 | Shares | Defined | 2020-05-13 | |
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