FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,545 positions · $385,011,843,526 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 MNST

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $321,043,661 4,430,633
2025-12-31 $354,637,232 4,625,502
2025-09-30 $289,944,215 4,307,595
2025-06-30 $274,854,105 4,387,837
2025-03-31 $250,285,999 4,276,931
2024-12-31 $23,527,958 447,640
2024-09-30 $317,772,163 6,091,090
2024-06-30 $320,320,105 6,412,815
2024-03-31 $479,814,922 8,094,044
2023-12-31 $467,892,805 8,121,729
2023-09-30 $442,429,071 8,355,601
2023-06-30 $494,097,212 8,601,971
2023-03-31 $467,683,930 8,659,210
2022-12-31 $212,511,932 4,186,190
2022-09-30 $183,910,397 4,229,770
2022-06-30 $197,214,009 4,254,887
2022-03-31 $175,926,655 4,403,671
2021-12-31 $207,855,576 4,328,521
2021-09-30 $195,367,103 4,398,674
2021-06-30 $209,507,523 4,586,919
2021-03-31 $209,127,014 4,591,657
2020-12-31 $206,101,571 4,457,214
2020-09-30 $169,448,242 4,225,642
2020-06-30 $146,933,479 4,239,281
2020-03-31 $120,668,417 4,289,670