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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 CVS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $448,272,206 6,241,607
2025-12-31 $298,557,232 3,762,062
2025-09-30 $542,875,543 7,200,896
2025-06-30 $528,015,199 7,654,613
2025-03-31 $521,813,409 7,702,043
2024-12-31 $481,516,080 10,726,578
2024-09-30 $813,941,477 12,944,362
2024-06-30 $817,012,352 13,833,599
2024-03-31 $912,950,820 11,446,224
2023-12-31 $834,243,110 10,565,389
2023-09-30 $727,455,343 10,419,011
2023-06-30 $763,561,860 11,045,304
2023-03-31 $730,207,955 9,826,510
2022-12-31 $706,056,172 7,576,523
2022-09-30 $728,941,134 7,643,296
2022-06-30 $751,343,704 8,108,609
2022-03-31 $890,235,868 8,795,928
2021-12-31 $1,391,878,558 13,492,425
2021-09-30 $1,220,850,437 14,386,642
2021-06-30 $1,206,215,728 14,456,085
2021-03-31 $1,501,166,574 19,954,361
2020-12-31 $1,563,557,404 22,892,495
2020-09-30 $1,102,959,450 18,886,292
2020-06-30 $1,003,119,449 15,439,733
2020-03-31 $1,064,774,920 17,946,653