FRANKLIN RESOURCES INC
Top Portfolio Positions
2,545 positions ·
$385,011,768,678 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 AEP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,034,640 | 1,426,874 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $158,441,239 | 1,374,046 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $148,500,110 | 1,320,001 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $142,743,871 | 1,375,712 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $157,130,471 | 1,438,002 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $320,690,162 | 3,477,070 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $446,144,093 | 4,348,383 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $460,588,318 | 5,249,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $453,173,139 | 5,263,335 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $455,049,746 | 5,602,681 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $485,553,144 | 6,455,107 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $483,236,509 | 5,739,151 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $566,153,788 | 6,222,154 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $604,269,771 | 6,364,084 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $535,779,663 | 6,197,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $786,280,871 | 8,195,548 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,311,002,439 | 13,140,247 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,173,943,131 | 13,194,820 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,083,537,463 | 13,347,345 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,103,415,640 | 13,044,280 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,068,872,577 | 12,619,511 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $906,170,115 | 10,882,312 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $855,337,548 | 10,465,405 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $257,051,399 | 3,227,667 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $256,831,855 | 3,211,201 | Shares | Defined | 2020-05-13 | |
| No quarters match your search. | ||||||