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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 CCO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $85,682 36,153
2025-12-31 $6,496,518 2,939,601
2025-09-30 $7,011,291 4,437,527
2025-06-30 $5,191,906 4,437,527
2025-03-31 $4,372,520 3,939,209
2024-12-31 $5,397,127 3,939,510
2024-09-30 $6,303,215 3,939,510
2024-06-30 $6,968,857 4,942,453
2024-03-31 $4,639,491 2,811,813
2023-12-31 $5,117,499 2,811,813
2023-09-30 $4,983,285 3,153,979
2023-06-30 $4,320,949 3,153,979
2023-03-31 $7,091,883 5,909,904
2022-12-31 $7,905,837 7,529,370
2022-09-30 $10,042,705 7,330,443
2022-06-30 $7,842,826 7,329,745
2022-03-31 $15,042,241 4,347,469
2021-12-31 $26,361,881 7,964,315
2021-09-30 $23,915,881 8,825,049
2021-06-30 $23,298,128 8,825,049
2021-03-31 $25,291,885 14,051,048
2020-12-31 $29,663,491 17,977,874
2020-09-30 $18,017,512 18,017,512
2020-06-30 $18,737,948 18,017,259
2020-03-31 $11,531,045 18,017,259