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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,554 positions · $385,557,585,562 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in INN

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $513,886 116,264
2025-09-30 $717,476 130,688
2025-06-30 $626,695 123,123
2025-03-31 $720,534 133,186
2024-12-31 $832,507 121,534
2024-09-30 $833,722 121,534
2024-06-30 $337,589 56,359
2024-03-31 $369,480 56,756
2023-12-31 $381,459 56,765
2023-09-30 $340,998 58,793
2022-06-30 $310,951 42,772
2022-03-31 $591,692 59,407
2021-12-31 $3,395,394 347,889
2021-09-30 $3,281,402 340,748
2021-03-31 $3,349,579 329,683
2020-12-31 $4,270,351 473,957
2020-09-30 $1,816,707 350,716
2020-06-30 $2,108,974 355,645