FRANKLIN RESOURCES INC
Top Portfolio Positions
2,556 positions ·
$385,672,537,097 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 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,954,726 | $10,339,140,998 | 2.68% | |
| 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 | 1.82% | |
| 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
25 quarters · across all stocks
Holdings in CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,085,066 | 185,184 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,965,832 | 190,460 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $24,066,179 | 225,381 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,348,484 | 224,940 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $31,761,062 | 259,698 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,922,503 | 249,246 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,925,905 | 193,685 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $20,479,944 | 187,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,853,084 | 150,946 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,897,666 | 150,042 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,406,895 | 152,325 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,069,646 | 147,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,403,614 | 146,925 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,613,729 | 148,496 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,231,137 | 144,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,310,923 | 143,597 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,816,317 | 149,316 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,600,234 | 160,064 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,468,964 | 159,144 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,475,889 | 154,337 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,632,309 | 160,425 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,153,666 | 161,666 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,908,064 | 167,544 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,287,057 | 178,547 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,879,854 | 200,402 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||