FRANKLIN RESOURCES INC
Top Portfolio Positions
2,166 positions ·
$342,702,020,736 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
39,970,877 | $19,330,715,525 | 5.64% |
| NVDA |
Nvidia Corp
Technology
|
96,868,092 | $18,065,899,153 | 5.27% |
| AAPL |
Apple Inc.
|
47,508,925 | $12,915,776,342 | 3.77% |
| AMZN |
Amazon Com Inc
|
52,055,370 | $12,015,420,492 | 3.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,003,477 | $10,330,088,301 | 3.01% |
| AVGO |
Broadcom Inc.
Technology
|
28,943,655 | $10,017,398,987 | 2.92% |
| META |
Meta Platforms, Inc.
Communication Services
|
8,661,797 | $5,717,565,573 | 1.67% |
| XOM |
Exxon Mobil Corp
Energy
|
41,988,339 | $5,052,876,708 | 1.47% |
| WMT |
Walmart Inc.
|
36,820,550 | $4,102,177,470 | 1.20% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
12,421,730 | $4,002,529,834 | 1.17% |
Portfolio Trend
Holdings in ETN
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $531,937,813 | 1,670,082 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $641,443,162 | 1,713,943 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $663,872,879 | 1,859,640 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $642,730,340 | 2,364,457 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $910,880,597 | 2,744,691 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,139,938 | 39,645 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $659,958,779 | 2,104,796 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $666,577,785 | 2,131,821 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $471,492,805 | 1,957,864 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $392,290,166 | 1,839,320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $365,182,315 | 1,815,924 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $303,269,228 | 1,769,985 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $246,682,393 | 1,571,726 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $213,196,628 | 1,598,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,297,453 | 1,502,480 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $226,705,762 | 1,493,844 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $202,916,765 | 1,359,030 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $171,431,811 | 1,156,916 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $110,011,139 | 795,568 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,189,516 | 342,846 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,221,029 | 168,784 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,640,424 | 18,752 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,840,709 | 23,693 | Shares | Defined | 2020-05-13 | |
| No quarters match your search. | ||||||