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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,551 positions · $385,023,351,396 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in GEN

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,185,600 169,177
2025-12-31 $218,084,461 8,020,760
2025-09-30 $240,035,428 8,454,929
2025-06-30 $239,916,698 8,160,432
2024-09-30 $267,958,125 9,768,798
2024-06-30 $243,274,996 9,738,791
2024-03-31 $220,320,552 9,835,739
2023-12-31 $257,166,792 11,269,360
2023-09-30 $202,037,172 11,427,442
2023-06-30 $212,481,176 11,454,511
2023-03-31 $203,578,566 11,863,553
2022-12-31 $160,059,488 7,468,945
2022-09-30 $161,501,126 8,018,924
2022-06-30 $174,191,109 7,932,200
2022-03-31 $248,870,944 9,384,274
2021-12-31 $313,339,321 12,060,790
2021-09-30 $304,288,310 12,027,206
2021-06-30 $278,234,100 10,221,679
2021-03-31 $215,844,295 10,152,601
2020-12-31 $120,810,533 5,813,789
2020-09-30 $115,336,456 5,534,379
2020-06-30 $218,738,005 11,030,661
2020-03-31 $271,401,590 14,505,697