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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,672,537,097 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in LUV

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Shares Held

Position Value (USD)

28 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,667,597,345 44,386,408
2025-12-31 $1,661,487,900 40,200,530
2025-09-30 $2,747,802 86,111
2025-09-30 $1,196,228,226 37,487,566
2025-06-30 $2,793,440 86,111
2025-06-30 $1,145,931,059 35,324,632
2025-03-31 $1,154,612,299 34,383,928
2025-03-31 $2,703,190 80,500
2024-12-31 $1,108,749,572 32,978,869
2024-09-30 $891,350,960 30,082,719
2024-06-30 $588,751,396 20,578,518
2024-03-31 $394,901,290 13,528,650
2023-12-31 $7,727,477 267,572
2023-09-30 $6,964,891 257,292
2023-06-30 $7,550,217 208,512
2023-03-31 $1,104,829 33,953
2022-12-31 $1,507,504 44,773
2022-09-30 $1,077,301 34,932
2022-06-30 $2,190,930 60,657
2022-03-31 $108,726,907 2,373,950
2021-12-31 $404,594,022 9,444,305
2021-09-30 $517,805,259 10,068,156
2021-06-30 $386,431,648 7,278,803
2021-03-31 $452,716,789 7,414,294
2020-12-31 $296,252,224 6,355,980
2020-09-30 $147,966,224 3,945,766
2020-06-30 $16,581,297 485,117
2020-03-31 $8,492,521 238,487