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 DOX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,659,313 | 347,216 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,878,238 | 246,904 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $25,584,335 | 311,814 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,153,925 | 308,570 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $25,965,045 | 283,771 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,626,492 | 254,011 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,317,077 | 152,230 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $7,000,438 | 88,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,981,372 | 55,122 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,691,226 | 64,754 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,835,755 | 128,249 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,758,302 | 179,649 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,965,502 | 30,881 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,450,789 | 202,979 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,427,239 | 206,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,786,417 | 153,480 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,785,196 | 58,207 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,188,879 | 149,504 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,453,920 | 72,037 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,450,952 | 44,609 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,325,530 | 47,406 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,868,664 | 54,542 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,294,317 | 109,638 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,630,136 | 108,905 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,371,297 | 115,905 | Shares | Defined | 2020-05-13 | |
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