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 CABO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,671 | 3,746 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $431,649 | 3,825 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $674,558 | 3,810 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $622,416 | 4,583 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $78,500,218 | 295,369 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $112,089,899 | 309,538 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $82,893,582 | 236,981 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $32,854,740 | 92,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,581 | 103 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $55,658 | 100 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $65,257 | 106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,621 | 109 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,814,294 | 38,197 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,093,554 | 39,465 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,015,368 | 39,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,686,468 | 50,171 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $73,083,146 | 49,912 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,019,079 | 49,913 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $90,676,444 | 50,011 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $95,661,545 | 50,011 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $148,124,585 | 81,015 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $181,583,684 | 81,511 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $158,449,660 | 84,039 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $149,548,861 | 84,260 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $138,147,804 | 84,031 | Shares | Defined | 2020-05-13 | |
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