FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,551 positions · $385,023,351,396 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in AWR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,195,395 55,480
2025-12-31 $2,435,108 33,597
2025-09-30 $13,780,418 187,949
2025-06-30 $2,351,390 30,673
2025-03-31 $2,306,502 29,315
2024-12-31 $1,217,403 15,664
2024-09-30 $1,238,519 14,870
2024-06-30 $1,109,158 15,284
2024-03-31 $918,818 12,719
2023-12-31 $1,588,775 19,756
2023-09-30 $1,612,622 20,496
2023-06-30 $1,690,236 19,428
2023-03-31 $568,450 6,395
2022-12-31 $627,024 6,775
2022-09-30 $520,080 6,672
2022-06-30 $618,088 7,583
2022-03-31 $697,026 7,830
2021-12-31 $1,059,949 10,247
2021-09-30 $654,312 7,651
2021-06-30 $519,605 6,531
2021-03-31 $444,721 5,881
2020-12-31 $467,597 5,881
2020-09-30 $474,133 6,326
2020-06-30 $460,771 5,860
2020-03-31 $481,203 5,887