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 EPRT
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,806,827 | 290,080 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,228,807 | 210,007 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,524,304 | 286,435 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,939,206 | 248,800 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,596,566 | 232,738 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,446,950 | 142,166 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,983,679 | 145,935 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,068,769 | 146,834 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,623,607 | 98,410 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,202,811 | 86,182 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,861,174 | 86,046 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,050,615 | 87,112 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $356,671 | 14,353 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $361,013 | 15,382 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $252,829 | 12,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $273,244 | 12,715 | Shares | Defined | 2022-08-11 | |
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