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 CVLG
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,019,055 | 184,864 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,051,810 | 183,839 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,258,745 | 150,450 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,679,522 | 152,614 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,287,864 | 148,102 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,780,921 | 65,343 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,851,064 | 70,063 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $130,149 | 5,281 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $401,917 | 17,339 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $399,143 | 17,339 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $380,420 | 17,351 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $448,402 | 20,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $290,443 | 16,400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $282,834 | 16,363 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $235,368 | 16,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $203,140 | 16,193 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $256,497 | 23,827 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $312,745 | 23,666 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $328,523 | 23,763 | Shares | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||