FRANKLIN RESOURCES INC

CIK

38777

City

San Mateo

State / Country

Stock

JBLU — Jetblue Airways Corp

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%

52 quarters · across all stocks

Compact Export CSV

19 of 19 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,019,652	909,424	+7882.3%	Shares	Defined	2026-05-13
2024-06-30	$69,383	11,393	-1.6%	Shares	Defined	2024-08-14
2024-03-31	$85,952	11,584	+2.0%	Shares	Defined	2024-05-13
2023-12-31	$63,036	11,358	-1.8%	Shares	Defined	2024-02-09
2023-09-30	$53,179	11,561	-51.4%	Shares	Defined	2023-11-13
2023-06-30	$210,955	23,810	+87.4%	Shares	Defined	2023-08-11
2023-03-31	$92,506	12,707	+4.1%	Shares	Defined	2023-05-12
2022-12-31	$79,081	12,204	+9.1%	Shares	Defined	2023-02-10
2022-09-30	$74,196	11,191	-0.8%	Shares	Defined	2022-11-14
2022-06-30	$94,396	11,278	+1.0%	Shares	Defined	2022-08-11
2022-03-31	$166,961	11,168	+0.7%	Shares	Defined	2022-05-13
2021-12-31	$157,878	11,087	-4.3%	Shares	Defined	2022-02-11
2021-09-30	$177,211	11,590	+12.1%	Shares	Defined	2021-11-12
2021-06-30	$173,454	10,337	0.0%	Shares	Defined	2021-08-13
2021-03-31	$210,254	10,337	0.0%	Shares	Defined	2021-05-13
2020-12-31	$150,299	10,337	0.0%	Shares	Defined	2021-02-10
2020-09-30	$117,118	10,337	-0.9%	Shares	Defined	2020-11-12
2020-06-30	$113,752	10,436	-97.6%	Shares	Defined	2020-08-13
2020-03-31	$3,895,371	435,237	—	Shares	Defined	2020-05-13
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