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 GAP

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $129,484,105 5,350,583
2025-12-31 $210,035,734 8,204,521
2025-09-30 $190,746,433 8,917,552
2025-06-30 $143,754,243 6,591,208
2025-03-31 $65,401,563 3,173,293
2024-12-31 $18,497,915 782,815
2024-09-30 $10,160,416 460,790
2024-06-30 $8,812,566 368,881
2024-03-31 $9,642,304 349,993
2023-12-31 $4,761,645 227,721
2023-09-30 $2,251,900 211,844
2023-06-30 $1,937,576 216,974
2023-03-31 $202,696 20,189
2022-12-31 $229,445 20,341
2022-09-30 $127,475 15,527
2022-03-31 $205,172 14,572
2021-12-31 $299,483 16,968
2021-09-30 $461,762 20,342
2021-06-30 $971,407 28,868
2021-03-31 $871,303 29,258
2020-12-31 $591,445 29,294
2020-09-30 $772,770 45,377
2020-06-30 $1,661,511 131,657
2020-03-31 $1,210,542 171,952