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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,916,745,662 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BKNG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $423,238,182 100,524
2025-12-31 $622,594,608 116,257
2025-09-30 $1,002,720,021 185,714
2025-06-30 $1,167,747,634 201,710
2025-03-31 $1,084,715,428 235,454
2024-12-31 $1,554,822,285 312,941
2024-09-30 $1,368,517,815 324,900
2024-06-30 $1,113,023,037 280,960
2024-03-31 $1,053,362,178 290,352
2023-12-31 $676,419,379 190,690
2023-09-30 $533,825,572 173,098
2023-06-30 $441,555,273 163,519
2023-03-31 $483,693,464 182,360
2022-12-31 $422,134,650 209,467
2022-09-30 $540,229,930 328,765
2022-06-30 $616,875,765 352,704
2022-03-31 $880,403,371 374,887
2021-12-31 $899,291,380 374,825
2021-09-30 $883,340,799 372,110
2021-06-30 $855,556,352 391,006
2021-03-31 $918,073,485 394,050
2020-12-31 $892,596,266 400,758
2020-09-30 $627,174,665 366,623
2020-06-30 $507,311,559 318,595
2020-03-31 $350,454,484 260,499