FRANKLIN RESOURCES INC
Top Portfolio Positions
2,545 positions ·
$385,011,768,678 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
Holdings in DEO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,437,141 | 1,349,055 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,008,229 | 58,053 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,175,846 | 64,716 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,076,848 | 70,179 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,530,335 | 90,947 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,348,654 | 112,866 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,705,791 | 119,038 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $16,469,451 | 130,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,089,971 | 148,514 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,151,926 | 158,945 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,956,469 | 167,291 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,272,666 | 168,738 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,863,219 | 175,865 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,807,270 | 178,502 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,173,887 | 183,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,422,012 | 186,205 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $37,634,325 | 185,263 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,672,499 | 189,300 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,296,478 | 193,246 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,914,363 | 197,790 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,424,943 | 203,550 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,649,269 | 205,587 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,493,452 | 199,720 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,364,475 | 233,384 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,664,701 | 154,694 | Shares | Defined | 2020-05-13 | |
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