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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 CARE

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $424,446 18,201
2025-12-31 $357,831 18,201
2025-09-30 $353,339 18,204
2025-06-30 $315,656 18,204
2025-03-31 $293,828 18,160
2023-12-31 $421,465 28,154
2023-09-30 $353,194 28,188
2023-06-30 $511,762 34,602
2023-03-31 $484,428 34,602
2022-12-31 $574,046 34,602
2022-09-30 $557,091 34,602
2022-06-30 $452,522 34,282
2022-03-31 $1,012,444 58,287
2021-12-31 $896,620 58,260
2021-09-30 $830,391 58,396