FRANKLIN RESOURCES INC
Top Portfolio Positions
2,166 positions ·
$342,702,020,736 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
39,970,877 | $19,330,715,525 | 5.64% |
| NVDA |
Nvidia Corp
Technology
|
96,868,092 | $18,065,899,153 | 5.27% |
| AAPL |
Apple Inc.
Technology
|
47,508,925 | $12,915,776,342 | 3.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,055,370 | $12,015,420,492 | 3.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,003,477 | $10,330,088,301 | 3.01% |
| AVGO |
Broadcom Inc.
Technology
|
28,943,655 | $10,017,398,987 | 2.92% |
| META |
Meta Platforms, Inc.
Communication Services
|
8,661,797 | $5,717,565,573 | 1.67% |
| XOM |
Exxon Mobil Corp
Energy
|
41,988,339 | $5,052,876,708 | 1.47% |
| WMT |
Walmart Inc.
Consumer Defensive
|
36,820,550 | $4,102,177,470 | 1.20% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
12,421,730 | $4,002,529,834 | 1.17% |
Portfolio Trend
Holdings in ITW
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $215,479,981 | 874,868 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $216,891,557 | 831,767 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $177,379,125 | 717,408 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $357,880,162 | 1,443,007 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $362,827,876 | 1,430,935 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $359,102,461 | 1,370,254 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $230,225,120 | 971,578 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $259,130,034 | 965,714 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $276,905,676 | 1,057,134 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $246,439,068 | 1,070,032 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $268,646,821 | 1,073,900 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $286,441,076 | 1,176,591 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $256,104,693 | 1,162,527 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $202,141,928 | 1,118,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,908,292 | 1,184,682 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $251,134,674 | 1,199,306 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $307,190,229 | 1,244,693 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $261,165,852 | 1,263,930 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $283,022,485 | 1,265,980 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $282,311,509 | 1,274,429 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $256,932,225 | 1,260,213 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $231,550,009 | 1,198,437 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $210,704,913 | 1,205,061 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $169,943,116 | 1,195,772 | Shares | Defined | 2020-05-13 | |
| No quarters match your search. | ||||||