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 BAC
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,562,064,554 | 73,067,991 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,139,343,020 | 57,078,964 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $660,000 | 12,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $2,440,684,251 | 47,309,251 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $619,080 | 12,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,669,749,912 | 56,419,060 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $567,840 | 12,000 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $2,879,685,388 | 69,007,558 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,705,694,039 | 84,316,133 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,160,876,218 | 79,659,179 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,830,574,742 | 71,173,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,845,421,349 | 75,037,483 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,401,541,152 | 41,625,814 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,469,600,301 | 53,674,226 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,438,744,909 | 50,147,958 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,273,613 | 2,107,469 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,155,355,723 | 34,883,929 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,156,325,925 | 38,288,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $937,959,129 | 30,130,393 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,127,521,076 | 27,353,738 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,353,084,198 | 30,413,221 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $983,335,102 | 23,164,549 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,028,873,947 | 24,954,498 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,653,812,479 | 42,745,218 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,667,914,013 | 55,028,506 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $820,977,465 | 34,079,596 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $574,962,727 | 24,208,957 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $255,728,086 | 12,045,600 | Shares | Defined | 2020-05-13 | |
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