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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,551 positions · $385,023,351,396 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CAPL

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Shares Held

Position Value (USD)

6 quarters on record
Report Date Value (USD) Shares
2024-09-30 $263,144 12,700
2025-03-31 $312,039 12,700
2025-06-30 $230,120 11,000
2025-09-30 $231,330 11,000
2025-12-31 $226,600 11,000
2026-03-31 $228,580 11,000