FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

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

52 quarters · across all stocks

Holdings in FBIN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $9,147,932 234,743
2025-12-31 $660,112 13,197
2025-09-30 $718,627 13,460
2025-06-30 $687,617 13,357
2025-03-31 $1,782,563 29,280
2024-12-31 $1,646,271 24,093
2024-09-30 $2,148,896 24,002
2024-06-30 $4,211,486 64,852
2024-03-31 $5,214,230 61,583
2023-12-31 $2,795,173 36,711
2023-09-30 $2,195,302 35,317
2023-06-30 $2,580,700 35,868
2023-03-31 $1,524,511 25,958
2022-12-31 $1,483,259 25,972
2022-09-30 $1,061,911 23,141
2022-06-30 $648,902 12,679
2022-03-31 $774,858 12,205
2021-12-31 $1,333,779 14,598
2021-09-30 $2,881,542 37,703
2021-06-30 $2,986,084 35,074
2021-03-31 $1,414,449 17,271
2020-12-31 $1,429,326 19,509
2020-09-30 $1,372,635 18,562
2020-06-30 $17,638,934 322,815
2020-03-31 $1,167,860 31,593