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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,916,745,662 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DRH

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,177,510 232,392
2025-12-31 $1,878,650 209,671
2025-09-30 $475,528 59,740
2025-03-31 $472,015 61,142
2024-12-31 $552,617 61,198
2024-09-30 $534,257 61,198
2024-06-30 $516,750 61,154
2024-03-31 $587,842 61,170
2023-12-31 $619,457 65,970
2023-09-30 $528,413 65,805
2023-06-30 $639,685 79,861
2023-03-31 $645,455 79,392
2022-12-31 $660,013 80,588
2022-09-30 $607,791 80,931
2022-06-30 $653,334 79,578
2022-03-31 $1,131,381 112,018
2021-12-31 $1,076,492 112,018
2021-09-30 $945,338 100,036