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 IP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,149,221 | 11,376,729 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $584,269,975 | 14,832,952 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $379,040,017 | 8,168,966 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $349,302,576 | 7,458,949 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $368,294,304 | 6,903,361 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $228,629,080 | 4,248,032 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $279,646,218 | 5,724,590 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $380,876,805 | 8,826,809 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $443,742,305 | 11,372,176 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $471,064,827 | 13,030,839 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $286,272,479 | 8,070,834 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $277,791,701 | 8,732,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $307,148,547 | 8,517,708 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $204,846,939 | 5,915,303 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $189,163,026 | 5,967,288 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $287,957,759 | 6,884,001 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $407,174,939 | 8,822,859 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $211,480,420 | 4,501,499 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $146,230,989 | 2,761,446 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $149,547,828 | 2,575,804 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $253,782,902 | 4,956,436 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $413,418,113 | 8,780,568 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $607,310,275 | 15,819,409 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $337,954,018 | 10,135,742 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $256,274,270 | 8,693,393 | Shares | Defined | 2020-05-13 | |
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