FRANKLIN RESOURCES INC
Top Portfolio Positions
2,545 positions ·
$385,011,843,526 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 CCK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,579,427 | 2,908,523 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $299,672,659 | 2,910,291 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $287,822,934 | 2,979,842 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $291,448,016 | 2,830,142 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $255,627,513 | 2,863,853 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,375,371 | 790,608 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $90,226,242 | 941,033 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $67,555,339 | 908,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,880,264 | 654,558 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $90,578,891 | 983,591 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $95,496,638 | 1,079,302 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $166,607,447 | 1,917,894 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $150,345,768 | 1,817,746 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $149,980,549 | 1,824,359 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $320,133,806 | 3,950,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $397,558,149 | 4,313,314 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $376,594,950 | 3,010,592 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $174,852,054 | 1,580,655 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $143,514,144 | 1,424,034 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $124,908,999 | 1,222,082 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $116,441,498 | 1,199,933 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $137,001,456 | 1,367,280 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $114,306,653 | 1,487,206 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,438,723 | 1,188,987 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,805,113 | 1,099,330 | Shares | Defined | 2020-05-13 | |
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