FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,545 positions · $385,011,843,526 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

52 quarters · across all stocks

Holdings in CTVA

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,824,426,546 21,794,607
2025-12-31 $1,309,598,618 19,537,500
2025-09-30 $1,266,819,928 18,731,627
2025-06-30 $1,317,708,133 17,680,238
2025-03-31 $1,060,734,671 16,855,787
2024-12-31 $919,506,701 16,143,025
2024-09-30 $869,422,201 14,788,607
2024-06-30 $751,524,439 13,932,600
2024-03-31 $653,950,750 11,339,531
2023-12-31 $15,532,403 324,132
2023-09-30 $17,055,205 333,370
2023-06-30 $124,921,676 2,180,134
2023-03-31 $196,781,937 3,262,841
2022-12-31 $204,730,621 3,482,998
2022-09-30 $169,446,947 2,964,951
2022-06-30 $143,457,028 2,649,742
2022-03-31 $90,599,341 1,576,189
2021-12-31 $297,958 6,302
2021-09-30 $12,582,295 299,009
2021-06-30 $35,359,675 797,287
2021-03-31 $43,172,914 926,060
2020-12-31 $39,665,268 1,024,413
2020-09-30 $34,008,533 1,180,442
2020-06-30 $28,686,973 1,070,809
2020-03-31 $20,436,798 869,651