FRANKLIN RESOURCES INC
Top Portfolio Positions
2,556 positions ·
$385,672,537,097 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 | 2.90% | |
| 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 MLR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $898,701 | 19,730 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $8,905,940 | 220,335 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,796,093 | 220,335 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,364,489 | 221,017 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,245,554 | 248,555 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,069,684 | 247,044 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $15,378,528 | 279,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,222,224 | 343,757 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,765,678 | 349,153 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,136,537 | 360,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,783,351 | 360,399 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,547,129 | 354,940 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,782,230 | 329,416 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,479,654 | 304,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,558,793 | 289,316 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,848,450 | 65,641 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,188,234 | 65,516 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,232,343 | 65,580 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,586,475 | 65,580 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,026,184 | 65,516 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,118,248 | 82,016 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,269,252 | 139,655 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,609,824 | 154,848 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,378,818 | 154,838 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||