FRANKLIN RESOURCES INC
CIK
38777
City
San Mateo
State / Country
CA
Top Portfolio Positions
2,556 positions ·
$385,672,537,097 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,954,726 | $10,339,140,998 | 2.68% | |
| 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 | 1.82% | |
| 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
25 quarters · across all stocks
Holdings in IGIC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,108,051 | 45,740 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,083,762 | 43,195 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $936,932 | 40,385 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $913,480 | 38,030 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $945,712 | 35,945 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $830,174 | 34,940 | Shares | Defined | 2025-02-12 | |
| 2024-03-31 | $7,600,868 | 561,364 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,514,414 | 971,616 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,858,269 | 1,228,570 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,935,731 | 1,335,093 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,067,920 | 1,335,093 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,680,744 | 1,335,093 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,270,925 | 1,326,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,350,545 | 1,326,993 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,430,164 | 1,326,993 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,812,785 | 1,211,455 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,139,878 | 1,211,455 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,266,531 | 1,211,455 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,682,708 | 1,062,755 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,587,060 | 1,062,755 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,598,698 | 1,062,755 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,333,009 | 1,062,755 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,949,240 | 868,655 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||