FRANKLIN RESOURCES INC
Top Portfolio Positions
2,545 positions ·
$385,011,843,526 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 DOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,108,051 | 4,510,533 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,569,786 | 284,191 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,862,264 | 358,343 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,807,372 | 445,881 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,286,032 | 607,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,977,700 | 146,902 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,370,350 | 147,370 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $15,283,938 | 779,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,644,590 | 781,045 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,801,467 | 798,054 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $41,825,326 | 2,278,068 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,476 | 1,765 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,052,304 | 1,868,562 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,262,736 | 1,645,901 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,972,684 | 1,656,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,950,848 | 1,657,694 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $63,747,683 | 1,856,909 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,658,878 | 1,625,350 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,109,844 | 779,864 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,668,553 | 741,020 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,168,133 | 698,429 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,863,567 | 690,161 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,370,140 | 713,449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,089,421 | 728,934 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,266,408 | 640,101 | Shares | Defined | 2020-05-13 | |
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