FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

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

52 quarters · across all stocks

Holdings in KR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,101,405,085 15,221,187
2025-12-31 $115,879,089 1,854,659
2025-09-30 $129,748,539 1,924,767
2025-06-30 $296,020,092 4,126,866
2025-03-31 $258,987,486 3,826,082
2024-12-31 $205,458,980 3,359,918
2024-09-30 $130,041,086 2,269,478
2024-06-30 $99,240,861 1,987,600
2024-03-31 $137,545,441 2,407,587
2023-12-31 $63,114,719 1,380,764
2023-09-30 $50,092,970 1,119,396
2023-06-30 $56,506,831 1,202,273
2023-03-31 $44,628,796 903,966
2022-12-31 $52,476,319 1,177,127
2022-09-30 $53,040,089 1,212,345
2022-06-30 $51,811,389 1,094,684
2022-03-31 $64,127,434 1,117,787
2021-12-31 $80,607,333 1,780,984
2021-09-30 $798,007 19,738
2021-06-30 $53,352,915 1,392,663
2021-03-31 $183,809,490 5,107,238
2020-12-31 $607,088,297 19,114,871
2020-09-30 $620,883,857 18,309,757
2020-06-30 $689,117,656 20,357,981
2020-03-31 $874,482,755 29,033,292