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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 CNX

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,060,056 312,842
2025-12-31 $1,296,508 35,260
2025-09-30 $1,165,439 36,284
2025-06-30 $1,082,439 32,139
2025-03-31 $1,026,340 32,603
2024-12-31 $5,550,663 151,368
2024-09-30 $5,421,372 166,453
2024-06-30 $5,389,689 221,798
2024-03-31 $5,149,941 217,114
2023-12-31 $659,240 32,962
2023-09-30 $225,437 9,984
2023-06-30 $241,309 13,618
2023-03-31 $209,507 13,078
2022-12-31 $238,335 14,153
2022-09-30 $240,015 15,455
2022-06-30 $256,725 15,597
2022-03-31 $308,187 14,874
2021-12-31 $297,315 21,623
2021-09-30 $306,639 24,298