Skip to main content

FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,672,537,097 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AWK

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $37,066,284 272,366
2025-12-31 $36,123,572 276,809
2025-09-30 $42,441,534 304,918
2025-06-30 $43,280,455 311,124
2025-03-31 $67,608,854 458,303
2024-12-31 $54,950,006 441,401
2024-09-30 $151,244,474 1,034,221
2024-06-30 $129,710,216 1,004,260
2024-03-31 $129,292,309 1,057,952
2023-12-31 $151,521,613 1,147,978
2023-09-30 $144,604,955 1,167,770
2023-06-30 $180,028,302 1,261,144
2023-03-31 $184,406,881 1,258,836
2022-12-31 $190,026,430 1,246,729
2022-09-30 $165,422,294 1,270,915
2022-06-30 $188,688,856 1,268,326
2022-03-31 $212,038,961 1,280,970
2021-12-31 $243,965,758 1,291,781
2021-09-30 $216,435,771 1,280,382
2021-06-30 $183,197,065 1,188,588
2021-03-31 $178,327,588 1,189,485
2020-12-31 $179,156,425 1,167,371
2020-09-30 $232,347,965 1,603,727
2020-06-30 $303,526,048 2,359,133
2020-03-31 $286,062,840 2,392,630