FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,545 positions · $385,011,843,526 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 GS

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,915,707,972 2,264,457
2025-12-31 $1,624,897,425 1,848,575
2025-09-30 $182,599,866 229,296
2025-06-30 $1,285,033,360 1,815,660
2025-03-31 $965,198,822 1,766,825
2024-12-31 $1,033,791,538 1,805,371
2024-09-30 $821,926,164 1,660,088
2024-06-30 $722,735,890 1,597,842
2024-03-31 $975,923,910 2,336,479
2023-12-31 $138,973,640 360,250
2023-09-30 $222,690,902 688,231
2023-06-30 $356,277,037 1,104,598
2023-03-31 $280,551,451 857,667
2022-12-31 $22,665,480 66,007
2022-09-30 $21,916,035 74,786
2022-06-30 $21,525,926 72,473
2022-03-31 $25,358,608 76,821
2021-12-31 $77,589,553 202,822
2021-09-30 $71,299,478 188,608
2021-06-30 $62,940,112 165,837
2021-03-31 $39,585,966 121,058
2020-12-31 $33,958,462 128,772
2020-09-30 $4,672,751 23,251
2020-06-30 $4,001,211 20,247
2020-03-31 $2,468,956 15,971