FRANKLIN RESOURCES INC

CIK

38777

City

San Mateo

State / Country

Stock

FLO — Flowers Foods Inc

Top Portfolio Positions

2,556 positions · $385,672,537,097 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	2.90%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,306,155	282,964	-52.5%	Shares	Defined	2026-05-13
2025-12-31	$6,475,186	595,146	+102.7%	Shares	Defined	2026-02-11
2025-09-30	$3,830,995	293,563	+9.6%	Shares	Defined	2025-11-13
2025-06-30	$4,281,008	267,898	+59.3%	Shares	Defined	2025-08-12
2025-03-31	$3,196,606	168,154	+4.5%	Shares	Defined	2025-05-13
2024-12-31	$3,323,593	160,871	+18.7%	Shares	Defined	2025-02-12
2024-09-30	$3,127,645	135,572	+21.6%	Shares	Defined	2024-11-27
2024-06-30	$2,475,010	111,487	+18.2%	Shares	Defined	2024-08-14
2024-03-31	$2,239,458	94,293	-68.1%	Shares	Defined	2024-05-13
2023-12-31	$6,647,787	295,326	-27.2%	Shares	Defined	2024-02-09
2023-09-30	$9,001,064	405,819	+78.4%	Shares	Defined	2023-11-13
2023-06-30	$5,659,353	227,466	-21.5%	Shares	Defined	2023-08-11
2023-03-31	$7,943,553	289,805	+5.7%	Shares	Defined	2023-05-12
2022-12-31	$7,881,742	274,243	+7.5%	Shares	Defined	2023-02-10
2022-09-30	$6,300,516	255,185	+14.5%	Shares	Defined	2022-11-14
2022-06-30	$5,863,910	222,793	-43.1%	Shares	Defined	2022-08-11
2022-03-31	$10,075,362	391,885	+54.3%	Shares	Defined	2022-05-13
2021-12-31	$6,974,549	253,897	+85.3%	Shares	Defined	2022-02-11
2021-09-30	$3,238,183	137,037	+120.0%	Shares	Defined	2021-11-12
2021-06-30	$1,507,296	62,285	-4.2%	Shares	Defined	2021-08-13
2021-03-31	$1,547,951	65,040	-52.2%	Shares	Defined	2021-05-13
2020-12-31	$3,078,312	136,028	+98.7%	Shares	Defined	2021-02-10
2020-09-30	$1,665,533	68,456	-11.7%	Shares	Defined	2020-11-12
2020-06-30	$1,733,145	77,511	-10.4%	Shares	Defined	2020-08-13
2020-03-31	$1,775,964	86,548	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.