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 AGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $317,651,262 | 7,149,477 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $125,941,862 | 3,264,434 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $111,155,083 | 3,188,614 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $93,879,798 | 3,534,631 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $94,624,943 | 3,538,704 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,817,514 | 4,057,349 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $86,845,378 | 4,355,335 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $72,291,055 | 4,610,399 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,271,498 | 4,831,966 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,121,344 | 5,205,742 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,418,246 | 6,148,649 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,077,510 | 6,717,912 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,607,043 | 6,836,226 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,767,228 | 6,900,814 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,322,823 | 6,926,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,798,334 | 8,233,381 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $66,511,304 | 7,899,205 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,607,679 | 8,011,402 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,644,513 | 8,700,627 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,780,322 | 9,121,611 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,074,106 | 8,076,070 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $79,824,045 | 9,122,748 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $80,363,806 | 9,121,885 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $91,811,364 | 9,787,992 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,512,915 | 11,102,583 | Shares | Defined | 2020-05-13 | |
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