FRANKLIN RESOURCES INC
Top Portfolio Positions
2,551 positions ·
$385,023,351,396 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
Holdings in MGPI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,440 | 11,117 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $240,011 | 9,877 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $240,907 | 9,959 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $207,031 | 6,908 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,640,687 | 157,954 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,585,379 | 167,269 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,928,557 | 167,310 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $12,446,970 | 167,298 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,343,916 | 166,538 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,256,783 | 165,010 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,403,882 | 164,997 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,535,879 | 164,997 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,592,616 | 161,214 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,174,837 | 161,448 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,372,870 | 163,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,107,478 | 220,876 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,638,622 | 287,868 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,638,408 | 325,196 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,276,310 | 372,908 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,876,057 | 426,908 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,666,388 | 400,108 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,530,176 | 330,008 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,812,123 | 246,908 | Shares | Defined | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||