FRANKLIN RESOURCES INC
Top Portfolio Positions
2,551 positions ·
$385,023,351,396 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 ALLE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,223,733 | 965,130 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $84,266,066 | 529,243 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $35,566,121 | 200,542 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,679,295 | 136,548 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,421,559 | 72,218 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,728,622 | 97,403 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,253,186 | 49,768 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $7,300,249 | 61,788 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,665,995 | 27,214 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,740,936 | 21,635 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,061,444 | 499,630 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,989,955 | 499,833 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,736,738 | 503,483 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,524,633 | 498,999 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45,149,125 | 503,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,618,264 | 506,826 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $78,546,489 | 715,490 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $97,777,905 | 739,733 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,523,648 | 728,813 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,030,466 | 732,610 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $86,037,868 | 739,284 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $72,812,593 | 736,150 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $75,170,336 | 735,378 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $67,649,237 | 735,158 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||