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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,672,537,097 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CAC

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $74,298,205 1,565,821
2025-12-31 $67,584,217 1,557,958
2025-09-30 $60,177,245 1,559,400
2025-06-30 $58,685,942 1,446,179
2025-03-31 $53,077,455 1,311,526
2024-12-31 $56,054,620 1,311,526
2024-09-30 $50,453,413 1,221,041
2024-06-30 $42,286,398 1,281,406
2024-03-31 $41,920,648 1,250,616
2023-12-31 $46,542,288 1,236,840
2023-09-30 $31,067,284 1,100,896
2023-06-30 $34,317,577 1,108,091
2023-03-31 $40,099,026 1,108,014
2022-12-31 $42,102,479 1,009,894
2022-09-30 $43,245,858 1,015,161
2022-06-30 $38,713,122 878,845
2022-03-31 $34,225,268 727,578
2021-12-31 $23,372,818 485,316
2021-09-30 $22,052,680 460,390
2021-06-30 $15,010,537 314,291
2021-03-31 $3,115,877 65,104