FRANKLIN RESOURCES INC

CIK

38777

City

San Mateo

State / Country

Stock

M — Macy's, Inc.

Top Portfolio Positions

2,556 positions · $385,672,537,097 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	2.90%
GOOGL	Alphabet Inc. Communication Services	35,954,726	$10,339,140,998	2.68%
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	1.82%
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

25 quarters · across all stocks

Holdings in M

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,886,644	2,426,017	+198.5%	Shares	Defined	2026-05-13
2025-12-31	$17,923,759	812,869	+46.2%	Shares	Defined	2026-02-11
2025-09-30	$9,967,105	555,890	+98.8%	Shares	Defined	2025-11-13
2025-06-30	$3,261,043	279,678	+19.1%	Shares	Defined	2025-08-12
2025-03-31	$2,948,860	234,782	+13.5%	Shares	Defined	2025-05-13
2024-12-31	$3,502,104	206,858	-24.1%	Shares	Defined	2025-02-12
2024-09-30	$4,277,782	272,644	-18.9%	Shares	Defined	2024-11-27
2024-06-30	$6,454,787	336,187	+42.7%	Shares	Defined	2024-08-14
2024-03-31	$4,710,180	235,627	+11.5%	Shares	Defined	2024-05-13
2023-12-31	$4,250,289	211,247	+2.4%	Shares	Defined	2024-02-09
2023-09-30	$2,395,164	206,302	+50.6%	Shares	Defined	2023-11-13
2023-06-30	$2,198,094	136,953	-61.7%	Shares	Defined	2023-08-11
2023-03-31	$6,258,828	357,852	-40.4%	Shares	Defined	2023-05-12
2022-12-31	$12,390,000	600,000	+36.7%	Put	Defined	2023-02-10
2022-12-31	$9,061,817	438,829	-6.7%	Shares	Defined	2023-02-10
2022-09-30	$7,372,686	470,497	+62.2%	Shares	Defined	2022-11-14
2022-06-30	$5,313,495	290,038	+534.0%	Shares	Defined	2022-08-11
2022-03-31	$1,114,346	45,745	+18.6%	Shares	Defined	2022-05-13
2021-12-31	$1,009,474	38,559	+148.5%	Shares	Defined	2022-02-11
2021-09-30	$350,639	15,515	+16.7%	Shares	Defined	2021-11-12
2021-06-30	$252,073	13,295	+19.5%	Shares	Defined	2021-08-13
2021-03-31	$180,048	11,121	+0.1%	Shares	Defined	2021-05-13
2020-12-31	$125,021	11,113	+6.1%	Shares	Defined	2021-02-10
2020-09-30	$59,690	10,472	-41.3%	Shares	Defined	2020-11-12
2020-06-30	$122,828	17,853	-88.7%	Shares	Defined	2020-08-13
2020-03-31	$775,754	157,995	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.