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 F
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,544,854 | 10,099,208 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $64,696,199 | 4,931,113 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $55,670,016 | 4,654,684 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,054,100 | 1,387,475 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,167,098 | 315,763 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,787,283 | 1,190,635 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,470,184 | 1,464,980 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $14,148,377 | 1,128,260 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,266,631 | 1,526,102 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,307,450 | 271,325 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,449,015 | 358,214 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,468,433 | 361,430 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,946,809 | 1,265,620 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $87,624,848 | 7,534,381 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,776,912 | 783,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,269,010 | 742,948 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $22,342,555 | 1,321,263 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,450,415 | 551,296 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,508,196 | 530,240 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,939,243 | 130,501 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,572,482 | 128,366 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,115,317 | 126,885 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $802,442 | 120,487 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $590,009 | 97,041 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $501,875 | 103,908 | Shares | Defined | 2020-05-13 | |
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