FRANKLIN RESOURCES INC
Top Portfolio Positions
2,551 positions ·
$385,023,351,396 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 CLVT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $592,515 | 234,196 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $782,214 | 234,196 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $896,970 | 234,196 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,200,147 | 279,104 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $43,230 | 11,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,880 | 11,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $81,877 | 11,532 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $62,590 | 11,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,577 | 11,787 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $106,582 | 11,510 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $124,416 | 18,542 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $306,732 | 32,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,613,060 | 2,088,718 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,352,001 | 8,435,492 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $108,326,268 | 11,536,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $164,081,596 | 11,838,499 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $200,187,488 | 11,944,361 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $249,222,316 | 10,596,187 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $225,909,952 | 10,315,523 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $245,093,586 | 8,902,782 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $177,225,657 | 6,715,637 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,833,067 | 364,627 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,698,826 | 87,087 | Shares | Defined | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||