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 HDB

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $219,615,809 8,827,002
2025-12-31 $485,801,196 13,295,052
2025-09-30 $474,309,650 13,884,943
2025-06-30 $258,282,174 6,737,503
2025-03-31 $223,098,773 6,715,797
2024-12-31 $220,885,861 6,917,816
2024-09-30 $212,823,737 6,803,828
2024-06-30 $200,804,420 6,242,948
2024-03-31 $136,393,291 4,873,800
2023-12-31 $89,456,420 2,665,964
2023-09-30 $75,317,292 2,552,696
2023-06-30 $86,545,232 2,483,364
2023-03-31 $79,899,692 2,396,871
2022-12-31 $82,312,005 2,406,432
2022-09-30 $75,702,852 2,591,676
2022-06-30 $61,588,751 2,241,221
2022-03-31 $71,559,350 2,333,584
2021-12-31 $75,454,258 2,319,172
2021-09-30 $80,539,331 2,203,840
2021-06-30 $74,734,891 2,044,171
2021-03-31 $77,841,415 2,003,898
2020-12-31 $73,891,738 2,045,163
2020-09-30 $50,762,780 2,032,137
2020-06-30 $46,361,811 2,039,675
2020-03-31 $30,220,829 1,571,546