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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 CPF

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,483,034 77,692
2025-12-31 $1,837,876 58,982
2025-09-30 $1,717,059 56,594
2025-06-30 $1,577,974 56,296
2025-03-31 $1,513,616 55,977
2024-12-31 $1,632,287 56,189
2024-09-30 $1,656,925 56,148
2024-06-30 $1,144,735 53,997
2024-03-31 $1,108,348 56,119
2023-12-31 $481,548 24,469
2023-09-30 $408,458 24,488
2023-06-30 $226,364 14,409
2023-03-31 $268,105 14,978
2022-12-31 $305,293 15,054
2022-09-30 $311,258 15,044
2022-06-30 $326,939 15,242
2022-03-31 $597,505 21,416
2021-12-31 $599,625 21,286
2021-09-30 $549,860 21,412