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 AIG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $880,022,483 | 11,694,651 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,336,147,358 | 15,618,321 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $895,981,015 | 11,407,958 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,072,968,558 | 12,536,144 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,027,625,142 | 11,819,935 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $760,528,421 | 10,446,819 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $670,967,306 | 9,162,465 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $646,232,765 | 8,704,644 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $667,348,230 | 8,537,140 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,196,628 | 371,906 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,555,258 | 372,199 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,086,861 | 192,681 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,986,638 | 178,448 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,484,058 | 244,846 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,080,642 | 233,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,977,453 | 116,907 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,609,033 | 41,565 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,465,788 | 43,366 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,660,350 | 48,467 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,422,382 | 29,882 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,384,219 | 29,955 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,156,318 | 30,542 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $929,411 | 33,760 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,225,274 | 199,656 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $298,010,941 | 12,289,111 | Shares | Defined | 2020-05-13 | |
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