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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,916,745,662 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FISI

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $954,723 30,108
2025-12-31 $524,807 16,837
2025-09-30 $646,951 23,785
2025-06-30 $615,882 23,983
2025-03-31 $2,199,923 88,138
2024-12-31 $2,127,419 77,956
2024-09-30 $456,880 17,938
2024-06-30 $342,350 17,720
2024-03-31 $303,716 16,138
2023-12-31 $343,739 16,138
2023-09-30 $270,709 16,085
2023-06-30 $283,319 18,000
2023-03-31 $210,286 10,907
2022-12-31 $264,914 10,875
2022-09-30 $262,194 10,893
2022-06-30 $281,457 10,817
2022-03-31 $475,208 15,772
2021-12-31 $502,439 15,800
2021-09-30 $485,833 15,851