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 DTM
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,451,606 | 768,186 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $92,120,207 | 769,721 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $98,128,276 | 867,931 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,929,406 | 881,898 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $83,800,692 | 868,581 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $100,822,018 | 1,014,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $89,373,175 | 1,136,196 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $88,826,352 | 1,250,547 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,441,645 | 1,283,824 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,621,856 | 1,598,939 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $86,116,238 | 1,627,291 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,217,717 | 1,638,445 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,112,652 | 1,521,423 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,337,163 | 1,508,092 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,833,961 | 1,499,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,978,978 | 774,765 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $42,022,795 | 774,471 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,274,077 | 776,867 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,625,037 | 1,375,974 | Shares | Defined | 2021-11-12 | |
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