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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 CI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $211,684,794 793,570
2025-12-31 $138,542,520 503,370
2025-09-30 $179,865,979 623,993
2025-06-30 $424,224,714 1,283,274
2025-03-31 $965,767,656 2,935,464
2024-12-31 $808,323,355 2,927,223
2024-09-30 $914,846,875 2,640,708
2024-06-30 $920,068,534 2,783,279
2024-03-31 $918,104,728 2,527,891
2023-12-31 $52,838,846 176,453
2023-09-30 $31,908,529 111,541
2023-06-30 $35,842,999 127,737
2023-03-31 $39,549,396 154,774
2022-12-31 $51,526,679 155,510
2022-09-30 $38,528,926 138,858
2022-06-30 $33,276,776 126,278
2022-03-31 $25,276,934 105,492
2021-12-31 $18,462,479 80,401
2021-09-30 $16,196,143 80,916
2021-06-30 $17,164,575 72,403
2021-03-31 $17,047,501 70,520
2020-12-31 $17,769,826 85,358
2020-09-30 $14,966,524 88,345
2020-06-30 $12,527,325 66,759
2020-03-31 $9,201,842 51,935