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 LNTH

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $5,444,814 71,784
2025-12-31 $4,931,087 74,096
2025-09-30 $3,651,487 71,193
2025-06-30 $26,736,537 326,613
2025-03-31 $34,666,637 355,191
2024-12-31 $31,650,139 353,791
2024-09-30 $52,923,862 482,222
2024-06-30 $36,725,766 457,414
2024-03-31 $23,202,883 372,797
2023-12-31 $1,210,922 19,531
2023-09-30 $1,439,902 20,724
2023-06-30 $1,914,130 22,809
2023-03-31 $497,670 6,028
2022-12-31 $322,117 6,321
2022-09-30 $530,638 7,545
2022-06-30 $236,915 3,588