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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,916,745,662 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CNP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $277,247,318 6,423,710
2025-12-31 $244,629,246 6,380,523
2025-09-30 $196,814,314 5,072,534
2025-06-30 $188,692,227 5,135,880
2025-03-31 $191,164,293 5,276,409
2024-12-31 $176,360,286 5,558,156
2024-09-30 $183,086,631 6,223,203
2024-06-30 $184,492,620 5,955,217
2024-03-31 $167,227,665 5,869,697
2023-12-31 $176,392,435 6,174,044
2023-09-30 $179,431,165 6,682,725
2023-06-30 $194,813,383 6,683,135
2023-03-31 $182,066,597 6,180,129
2022-12-31 $185,419,231 6,182,702
2022-09-30 $181,080,000 6,425,834
2022-06-30 $189,838,049 6,417,784
2022-03-31 $198,122,773 6,466,148
2021-12-31 $183,284,270 6,566,975
2021-09-30 $156,525,493 6,362,825
2021-06-30 $157,894,135 6,439,402
2021-03-31 $145,841,107 6,438,901
2020-12-31 $139,335,913 6,438,813
2020-09-30 $128,487,753 6,640,194
2020-06-30 $123,741,342 6,627,817
2020-03-31 $102,410,417 6,628,506