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 ETR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $740,228,687 | 6,588,009 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $639,612,081 | 6,919,962 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $656,013,143 | 7,039,523 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $603,471,893 | 7,260,249 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $667,968,671 | 7,813,413 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $764,237,619 | 10,079,631 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $376,329,513 | 5,718,859 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $199,942,766 | 3,737,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $204,025,115 | 3,861,187 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $200,450,253 | 3,961,859 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $120,696,126 | 2,609,646 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $158,467,383 | 3,254,953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $162,918,175 | 3,024,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $153,859,497 | 2,735,280 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $184,864,752 | 3,674,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $235,868,777 | 4,188,011 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $250,981,266 | 4,299,465 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $250,285,991 | 4,443,604 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $229,157,575 | 4,614,995 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $213,820,705 | 4,289,282 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $150,180,649 | 3,019,617 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $135,769,669 | 2,719,745 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $127,877,060 | 2,595,698 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $116,060,887 | 2,474,382 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $104,585,508 | 2,225,934 | Shares | Defined | 2020-05-13 | |
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