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 BALL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,768,082 | 5,764,982 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $271,307,568 | 5,121,910 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,645,635 | 151,639 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $388,699,098 | 6,929,918 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $419,788,283 | 8,061,999 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $427,731,836 | 7,758,604 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $472,305,626 | 6,954,876 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $398,850,243 | 6,645,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $431,218,103 | 6,401,694 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,138,963 | 141,498 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,967,754 | 139,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,300,686 | 142,599 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,615,729 | 156,337 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,324,823 | 162,785 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,618,914 | 654,365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,313,675 | 571,669 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $61,922,520 | 688,028 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,858,738 | 902,241 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $83,624,053 | 929,466 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,719,184 | 934,574 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $67,108,570 | 791,935 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $67,536,118 | 724,792 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,612,716 | 693,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,169,294 | 664,402 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,161,100 | 652,043 | Shares | Defined | 2020-05-13 | |
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