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 | 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 | 2.91% | |
| 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 DTE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,664,364 | 1,686,940 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $199,872,564 | 1,549,640 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $213,850,077 | 1,512,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $196,839,530 | 1,486,030 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $207,375,406 | 1,499,786 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $234,411,370 | 1,941,295 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $262,728,140 | 2,046,010 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $245,087,431 | 2,207,796 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $236,472,977 | 2,108,730 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $231,088,417 | 2,095,850 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $209,746,769 | 2,112,679 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $232,275,651 | 2,111,213 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $216,498,467 | 1,976,433 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $232,388,187 | 1,977,267 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $226,164,942 | 1,965,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $251,984,449 | 1,988,043 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $760,148,663 | 5,749,555 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $747,316,619 | 6,251,603 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $690,198,332 | 6,178,483 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $667,381,486 | 6,050,718 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $683,617,012 | 6,033,125 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $513,700,582 | 4,971,567 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $486,679,983 | 4,970,870 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $406,276,793 | 4,440,698 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $269,860,904 | 3,338,809 | Shares | Defined | 2020-05-13 | |
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