FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,545 positions · $385,011,768,678 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

52 quarters · across all stocks

Holdings in CLX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $13,363,292 128,952
2025-12-31 $12,134,583 120,347
2025-09-30 $3,105,185 25,184
2025-06-30 $18,480,088 153,911
2025-03-31 $31,335,386 212,804
2024-12-31 $30,634,908 188,627
2024-09-30 $22,029,501 135,225
2024-06-30 $16,710,612 122,449
2024-03-31 $14,215,341 92,844
2023-12-31 $10,805,895 75,783
2023-09-30 $11,219,521 85,606
2023-06-30 $13,076,743 82,223
2023-03-31 $8,364,090 52,857
2022-12-31 $7,202,715 51,327
2022-09-30 $6,021,616 46,901
2022-06-30 $6,343,534 44,996
2022-03-31 $6,505,767 46,794
2021-12-31 $24,124,795 138,362
2021-09-30 $30,869,700 186,400
2021-06-30 $13,825,180 76,845
2021-03-31 $19,908,880 103,219
2020-12-31 $26,028,497 128,905
2020-09-30 $25,867,303 123,078
2020-06-30 $26,586,327 121,194
2020-03-31 $17,415,090 100,520