FRANKLIN RESOURCES INC
Top Portfolio Positions
2,556 positions ·
$385,672,537,097 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 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,954,726 | $10,339,140,998 | 2.68% | |
| 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 | 1.82% | |
| 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
25 quarters · across all stocks
Holdings in ALGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,059,269 | 309,221 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,022,520 | 410,725 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $33,380,170 | 549,287 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,152,187 | 475,927 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $24,344,297 | 471,332 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,470,913 | 578,739 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,047,616 | 600,211 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $29,402,580 | 585,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,172,929 | 600,624 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $51,233,068 | 620,180 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $41,302,026 | 537,367 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,370,471 | 509,744 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,926,532 | 499,310 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,639,274 | 494,768 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,768,686 | 407,902 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,425,260 | 375,146 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $60,880,010 | 374,900 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,134,013 | 374,968 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $73,295,225 | 374,950 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $72,887,546 | 375,709 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $91,895,666 | 376,529 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $82,658,327 | 436,791 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $52,549,070 | 438,640 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,428,738 | 415,976 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,380,811 | 285,829 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||