FRANKLIN RESOURCES INC
CIK
38777
City
San Mateo
State / Country
CA
Top Portfolio Positions
2,554 positions ·
$385,557,585,562 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,954,726 | $10,339,140,998 | 2.68% | |
| 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 | 1.82% | |
| 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
24 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,069,490 | 297,695 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $4,129,308 | 289,776 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,963,976 | 285,795 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,941,282 | 298,356 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,243,427 | 294,478 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,156,932 | 301,227 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,059,921 | 296,995 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,078,910 | 315,461 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,859,684 | 313,032 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,960,214 | 330,845 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,169,577 | 326,258 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,123,897 | 326,516 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,068,437 | 331,306 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,452,997 | 338,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,507,341 | 333,630 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,137,105 | 328,880 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,434,222 | 324,625 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,125,514 | 320,545 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,154,736 | 316,630 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,960,393 | 320,232 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,854,698 | 316,267 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,347,142 | 314,327 | Shares | Defined | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||