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 DG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,162,581 | 2,747,095 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $316,410,822 | 2,383,150 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $254,076,359 | 2,458,407 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $242,366,755 | 2,118,961 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $199,786,364 | 2,272,107 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,216,934 | 279,833 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,849,958 | 69,173 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $7,780,411 | 58,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,146,582 | 71,425 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,722,189 | 71,513 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $869,358 | 8,217 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,988,018 | 105,949 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,391,784 | 111,146 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,230,429 | 130,885 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,291,483 | 117,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,430,694 | 107,687 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,987,097 | 112,236 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,799,847 | 168,765 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,410,968 | 190,492 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,960,459 | 189,290 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,648,405 | 200,614 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,556,630 | 221,382 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $42,977,759 | 205,027 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,376,169 | 190,941 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,360,411 | 114,962 | Shares | Defined | 2020-05-13 | |
| No quarters match your search. | ||||||