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 LMT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $849,619,422 1,405,747
2025-12-31 $803,292,190 1,660,827
2025-09-30 $828,656,145 1,659,935
2025-06-30 $809,491,832 1,747,834
2025-03-31 $795,341,685 1,780,443
2024-12-31 $834,671,434 1,717,643
2024-09-30 $1,218,954,318 2,085,251
2024-06-30 $1,073,669,517 2,298,586
2024-03-31 $1,221,096,235 2,684,495
2023-12-31 $1,173,640,955 2,589,447
2023-09-30 $921,329,212 2,252,859
2023-06-30 $846,152,193 1,837,943
2023-03-31 $899,001,037 1,901,722
2022-12-31 $948,426,845 1,949,530
2022-09-30 $956,182,474 2,475,297
2022-06-30 $13,097,011 30,461
2022-03-31 $1,049,742,773 2,378,212
2021-12-31 $1,276,472,424 3,591,549
2021-09-30 $1,223,466,805 3,545,253
2021-06-30 $1,135,672,759 3,001,646
2021-03-31 $944,250,228 2,555,481
2020-12-31 $704,101,048 1,983,495
2020-09-30 $518,889,443 1,353,813
2020-06-30 $307,468,816 842,565
2020-03-31 $258,033,822 761,274