FRANKLIN RESOURCES INC
Top Portfolio Positions
2,556 positions ·
$385,916,745,662 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 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
38,405,107 | $14,216,418,448 | 3.68% | |
| 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 | 2.29% | |
| 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 CUBE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,668,469 | 591,227 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,408,048 | 233,233 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,057,736 | 247,362 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,840,558 | 255,072 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,594,785 | 365,132 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,394,266 | 312,585 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,188,778 | 319,316 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $12,755,869 | 282,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,437,015 | 164,463 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,454,334 | 225,552 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,871,531 | 442,474 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,563,390 | 505,226 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,856,404 | 451,242 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,981,654 | 198,302 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,039,982 | 175,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,457,018 | 104,331 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,753,527 | 110,581 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,154,666 | 125,719 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,803,194 | 119,777 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,015,707 | 43,517 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,182,942 | 31,270 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,033,909 | 30,762 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $811,659 | 25,121 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $686,085 | 25,420 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||