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 |
|---|---|---|---|---|
| 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 ES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,714,473 | 2,262,045 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $100,020,327 | 1,485,524 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $126,153,696 | 1,773,316 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,795,732 | 704,114 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $131,533,136 | 2,117,745 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,350,216 | 2,426,436 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $163,650,516 | 2,404,857 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $137,502,974 | 2,424,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,535,286 | 1,849,344 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $113,878,212 | 1,845,078 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $120,816,914 | 2,077,677 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $153,949,871 | 2,170,754 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $170,172,375 | 2,174,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $187,385,081 | 2,235,032 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $188,131,743 | 2,413,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,606,324 | 2,363,044 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $207,330,455 | 2,350,952 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $214,442,768 | 2,357,032 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $192,937,981 | 2,359,809 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $180,351,113 | 2,247,646 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $200,926,723 | 2,320,438 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $219,366,607 | 2,535,737 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $219,151,984 | 2,623,004 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $218,802,583 | 2,627,628 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $211,432,835 | 2,703,399 | Shares | Defined | 2020-05-13 | |
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