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 ITGR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,553,040 | 335,830 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,321,201 | 552,355 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $90,847,630 | 879,199 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $111,562,316 | 907,232 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $96,052,820 | 813,938 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,143,587 | 604,766 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $85,090,720 | 654,544 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $110,382,141 | 953,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $182,543,406 | 1,564,479 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $163,252,925 | 1,647,688 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $135,247,434 | 1,724,435 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $200,468,781 | 2,262,372 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $190,669,529 | 2,460,252 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $175,371,925 | 2,561,670 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $182,772,308 | 2,937,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $192,380,398 | 2,722,621 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $157,920,581 | 1,960,042 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $152,426,368 | 1,706,138 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $167,523,113 | 1,778,377 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $197,924,097 | 2,149,013 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $154,893,064 | 1,907,785 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $95,320,977 | 1,615,336 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,753,397 | 1,064,386 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $65,736,913 | 1,045,767 | Shares | Defined | 2020-05-13 | |
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