FRANKLIN RESOURCES INC

CIK

38777

City

San Mateo

State / Country

Stock

AOS — Smith A O Corp

Top Portfolio Positions

2,556 positions · $385,672,537,097 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	2.90%
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,501,858	265,421	+715.3%	Shares	Defined	2026-05-13
2025-12-31	$2,177,343	32,556	+74.0%	Shares	Defined	2026-02-11
2025-09-30	$1,373,717	18,713	+76.0%	Shares	Other	2025-11-13
2025-06-30	$697,137	10,632	-20.9%	Shares	Defined	2025-08-12
2025-03-31	$878,239	13,437	-67.2%	Shares	Defined	2025-05-13
2024-12-31	$2,794,083	40,963	-5.2%	Shares	Defined	2025-02-12
2024-09-30	$3,881,012	43,204	-48.2%	Shares	Defined	2024-11-27
2024-06-30	$6,816,685	83,354	+1.6%	Shares	Defined	2024-08-14
2024-03-31	$7,340,636	82,055	+710.6%	Shares	Defined	2024-05-13
2023-12-31	$834,538	10,123	+0.4%	Shares	Defined	2024-02-09
2023-09-30	$666,456	10,078	-8.8%	Shares	Defined	2023-11-13
2023-06-30	$804,652	11,056	-39.2%	Shares	Defined	2023-08-11
2023-03-31	$1,256,937	18,177	-54.1%	Shares	Defined	2023-05-12
2022-12-31	$2,265,901	39,586	+1.9%	Shares	Defined	2023-02-10
2022-09-30	$1,886,455	38,832	-5.6%	Shares	Defined	2022-11-14
2022-06-30	$2,250,408	41,156	-56.5%	Shares	Defined	2022-08-11
2022-03-31	$6,045,077	94,617	+12.1%	Shares	Defined	2022-05-13
2021-12-31	$7,249,258	84,441	-14.9%	Shares	Defined	2022-02-11
2021-09-30	$6,060,096	99,232	+15.0%	Shares	Defined	2021-11-12
2021-06-30	$6,217,118	86,277	+4.2%	Shares	Defined	2021-08-13
2021-03-31	$5,597,970	82,798	-9.5%	Shares	Defined	2021-05-13
2020-12-31	$5,016,248	91,504	+27.2%	Shares	Defined	2021-02-10
2020-09-30	$3,799,487	71,960	+471.6%	Shares	Defined	2020-11-12
2020-06-30	$593,193	12,589	—	Shares	Defined	2020-08-13
No 13F history on record for this holder in this stock.