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 ASTE
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,205,746 | 22,395 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $738,474 | 17,047 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $41,005 | 852 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $610,299 | 14,639 | Shares | Defined | 2025-08-12 | |
| 2023-03-31 | $305,744 | 7,412 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,769,783 | 363,251 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,972,872 | 672,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,120,697 | 665,049 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,292,580 | 30,060 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,611,718 | 340,865 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,671,337 | 625,745 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,275,419 | 767,007 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,033,665 | 742,955 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,933,075 | 724,483 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $51,699,436 | 952,985 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,748,954 | 987,885 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $31,491,918 | 900,541 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||