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 INTA
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,416,817 | 794,738 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $32,491,510 | 709,112 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,522,708 | 648,477 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,297,014 | 703,158 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $40,265,852 | 689,720 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,442,021 | 568,607 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,840,085 | 456,619 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $13,041,207 | 355,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,216,255 | 239,541 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $234,806 | 7,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $293,579 | 7,005 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,123,734 | 25,061 | Shares | Defined | 2023-05-12 | |
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