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 COR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,463,003 | 587,200 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $146,089,030 | 432,536 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $138,183,569 | 442,145 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $92,851,246 | 309,659 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $60,338,296 | 216,974 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,424,551 | 211,076 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $46,621,040 | 207,131 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $38,775,703 | 172,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,210,566 | 181,944 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,655,827 | 159,002 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,793,770 | 182,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,439,637 | 184,169 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,706,553 | 173,047 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,796,961 | 161,710 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,265,035 | 142,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,474,254 | 151,783 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,649,459 | 178,718 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $10,783,584 | 90,277 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,489,494 | 39,213 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,752,787 | 40,254 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,004,932 | 40,967 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $4,240,199 | 42,078 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,816,550 | 20,526 | Shares | Defined | 2020-05-13 | |
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