FRANKLIN RESOURCES INC

CIK

38777

City

San Mateo

State / Country

Stock

DIS — Walt Disney Co

Top Portfolio Positions

2,556 positions · $385,672,537,097 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	2.90%
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	2.30%
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 DIS

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$974,896,993	10,115,138	+18.7%	Shares	Defined	2026-05-13
2025-12-31	$969,645,776	8,522,860	+29.2%	Shares	Defined	2026-02-11
2025-09-30	$755,546,567	6,598,660	-3.9%	Shares	Defined	2025-11-13
2025-06-30	$851,273,956	6,864,559	-9.9%	Shares	Defined	2025-08-12
2025-03-31	$752,152,130	7,620,589	-6.5%	Shares	Defined	2025-05-13
2024-12-31	$907,859,483	8,153,206	-14.1%	Shares	Defined	2025-02-12
2024-09-30	$912,599,734	9,487,470	-24.7%	Shares	Defined	2024-11-27
2024-06-30	$1,251,092,519	12,600,388	-5.1%	Shares	Defined	2024-08-14
2024-03-31	$1,624,046,833	13,272,694	+6.5%	Shares	Defined	2024-05-13
2023-12-31	$1,125,633,597	12,466,869	-4.2%	Shares	Defined	2024-02-09
2023-09-30	$1,055,156,471	13,018,587	+19.0%	Shares	Defined	2023-11-13
2023-06-30	$976,530,082	10,937,837	+2.4%	Shares	Defined	2023-08-11
2023-03-31	$1,069,917,781	10,685,287	-3.6%	Shares	Defined	2023-05-12
2022-12-31	$963,347,849	11,088,258	-3.9%	Shares	Defined	2023-02-10
2022-09-30	$1,088,663,467	11,541,010	-9.5%	Shares	Defined	2022-11-14
2022-06-30	$1,203,308,016	12,746,907	-10.8%	Shares	Defined	2022-08-11
2022-03-31	$1,959,689,543	14,287,617	+6.0%	Shares	Defined	2022-05-13
2021-12-31	$2,086,922,180	13,473,576	+3.3%	Shares	Defined	2022-02-11
2021-09-30	$2,206,961,531	13,045,821	-0.6%	Shares	Defined	2021-11-12
2021-06-30	$2,306,537,954	13,122,478	-0.4%	Shares	Defined	2021-08-13
2021-03-31	$2,430,123,783	13,169,975	-8.1%	Shares	Defined	2021-05-13
2020-12-31	$2,596,426,074	14,330,644	+95437.6%	Shares	Defined	2021-02-10
2020-09-30	$1,861,200	15,000	-99.9%	Call	Defined	2020-11-12
2020-09-30	$1,814,037,807	14,619,905	-0.1%	Shares	Defined	2020-11-12
2020-06-30	$1,631,361,410	14,629,732	+22407.3%	Shares	Defined	2020-08-13
2020-06-30	$7,248,150	65,000	-99.5%	Call	Defined	2020-08-13
2020-03-31	$1,218,835,911	12,617,349	+19311.3%	Shares	Defined	2020-05-13
2020-03-31	$6,279,000	65,000	—	Call	Defined	2020-05-13
No 13F history on record for this holder in this stock.