FRANKLIN RESOURCES INC
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
Holdings in HAS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,840,461 | 201,287 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,080,056 | 171,708 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,860,397 | 235,470 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,431,709 | 263,231 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,188,923 | 214,489 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,251,213 | 201,238 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,369,593 | 18,938 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,794,192 | 47,764 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,117,351 | 37,462 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,376,116 | 26,951 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,746,226 | 26,402 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,466,910 | 22,648 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $900,648 | 16,775 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $937,905 | 15,373 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $749,102 | 11,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $836,811 | 10,220 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $752,760 | 9,189 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $889,759 | 8,742 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $755,245 | 8,465 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $578,461 | 6,120 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $512,607 | 5,333 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $450,956 | 4,821 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $380,594 | 4,601 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $527,722 | 7,041 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,188,608 | 58,541 | Shares | Defined | 2020-05-13 | |
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