FRANKLIN RESOURCES INC
Top Portfolio Positions
2,556 positions ·
$385,672,537,097 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 | 4.37% | |
| 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 DLTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,409,336 | 487,712 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,833,476 | 283,176 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $21,926,394 | 232,345 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,367,080 | 64,288 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,095,372 | 67,875 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,318,116 | 44,277 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,456,043 | 20,706 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $10,328,499 | 96,736 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,019,621 | 60,230 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $364,433,960 | 2,565,533 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $236,858,913 | 2,225,072 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $318,193,167 | 2,217,374 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $316,546,839 | 2,205,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $312,905,586 | 2,212,285 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $319,225,132 | 2,345,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $493,480,163 | 3,166,379 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $677,388,692 | 4,229,714 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $655,706,645 | 4,666,287 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $547,653,169 | 5,721,408 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $530,994,783 | 5,336,631 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $691,869,031 | 6,044,636 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $696,352,261 | 6,445,319 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $625,630,861 | 6,849,473 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $601,478,183 | 6,489,838 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $495,238,125 | 6,740,685 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||