FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

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

52 quarters · across all stocks

Holdings in AR

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $53,355,182 1,257,191
2025-12-31 $42,050,640 1,220,274
2025-09-30 $29,998,543 893,878
2025-06-30 $35,237,948 874,825
2025-03-31 $34,859,035 861,994
2024-12-31 $35,699,966 1,018,544
2024-09-30 $21,663,065 756,128
2024-06-30 $17,542,246 537,611
2024-03-31 $11,942,113 411,797
2023-12-31 $721,903 31,830
2023-09-30 $527,166 20,771
2023-06-30 $502,674 21,827
2023-03-31 $457,896 19,831
2022-12-31 $752,653 24,287
2022-09-30 $1,511,845 49,520
2022-06-30 $800,363 26,113
2022-03-31 $882,713 28,913
2021-12-31 $509,477 29,113
2021-09-30 $536,085 28,500