FRANKLIN RESOURCES INC
Top Portfolio Positions
2,545 positions ·
$385,011,843,526 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 COP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,370,380,364 | 17,957,427 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,407,770,358 | 15,038,675 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,361,173,079 | 14,390,243 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,374,426,423 | 15,315,650 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,630,811,254 | 15,528,578 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,430,037,146 | 14,420,058 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,427,317,909 | 13,557,351 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,378,365,006 | 12,050,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $192,345,916 | 1,511,203 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $242,755,989 | 2,091,462 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $249,788,628 | 2,085,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $161,228,969 | 1,556,114 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $215,802,679 | 2,175,211 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $245,739,956 | 2,082,542 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $213,685,199 | 2,087,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $225,540,299 | 2,511,305 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $231,188,900 | 2,311,889 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $129,738,929 | 1,797,436 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $121,929,681 | 1,799,169 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $106,435,171 | 1,747,704 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,172,256 | 1,456,905 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,064,209 | 926,837 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $36,087,872 | 1,098,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,725,667 | 564,628 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,267,032 | 625,553 | Shares | Defined | 2020-05-13 | |
| No quarters match your search. | ||||||