FRANKLIN RESOURCES INC
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
Holdings in HON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,061,645,281 | 13,545,305 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,995,224,636 | 10,227,201 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,022,970,671 | 10,196,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,738,217,043 | 7,919,309 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,598,048,531 | 8,007,222 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,789,657,727 | 8,405,981 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,827,256,245 | 9,378,933 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,824,584,944 | 9,065,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,674,047,061 | 8,653,660 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,122,623,920 | 5,679,766 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,201,623,608 | 6,901,171 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,437,751,922 | 7,351,590 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,076,719,391 | 5,977,391 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,241,963,845 | 6,148,966 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $983,648,558 | 6,250,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,206,253,530 | 7,363,412 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,390,134,889 | 7,580,087 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,408,226,396 | 7,165,737 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,382,143,266 | 6,908,112 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,490,222,569 | 7,208,235 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,513,891,728 | 7,399,637 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,088,206,485 | 10,416,486 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,763,429,665 | 11,366,252 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,325,715,076 | 9,728,084 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,237,815,545 | 9,816,298 | Shares | Defined | 2020-05-13 | |
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