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 GRFS

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Shares Held

Position Value (USD)

11 of 11 shown
Report Date Value (USD) Shares
2026-03-31 $157,279 19,611
2025-12-31 $199,556 21,343
2025-09-30 $191,620 19,239
2023-12-31 $171,226 14,812
2023-09-30 $132,465 14,493
2023-06-30 $130,502 14,247
2023-03-31 $129,976 17,636
2022-12-31 $164,653 19,371
2022-06-30 $285,820 24,059
2022-03-31 $161,440 13,822
2021-12-31 $153,210 13,643