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 ASH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,892,025 | 1,742,349 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $101,861,267 | 1,736,173 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $623,498 | 13,014 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,177,549 | 122,863 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,010,684 | 118,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,709,295 | 79,895 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,540,531 | 155,692 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $24,736,252 | 261,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,850,902 | 614,675 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $41,796,512 | 495,748 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,816,064 | 132,420 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,872,298 | 171,123 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,749,717 | 435,690 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $181,531,499 | 1,688,194 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $221,169,268 | 2,328,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $336,033,476 | 3,260,878 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $390,656,897 | 3,969,687 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $432,161,774 | 4,014,135 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $338,508,773 | 3,798,348 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $303,397,675 | 3,467,402 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $134,898,886 | 1,519,645 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $346,024 | 4,369 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $309,849 | 4,369 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $287,663 | 4,163 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $205,036 | 4,095 | Shares | Defined | 2020-05-13 | |
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