FRANKLIN RESOURCES INC
Top Portfolio Positions
2,545 positions ·
$385,011,843,526 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 MO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,083,564 | 3,804,873 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $165,300,548 | 2,866,815 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,885,748 | 28,546 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $152,449,603 | 2,600,198 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $171,514,048 | 2,857,615 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,500,093 | 2,667,816 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $110,240,782 | 2,159,890 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $96,255,936 | 2,113,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,492,281 | 125,912 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,792,668 | 1,060,800 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,799,600 | 851,358 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,535,052 | 1,049,339 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,922,337 | 917,130 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,183,593 | 1,054,115 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $48,399,062 | 1,198,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $183,855,663 | 4,401,620 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $222,434,726 | 4,257,124 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $600,853,019 | 12,678,899 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $570,562,925 | 12,534,335 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $665,957,094 | 13,967,221 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $554,294,961 | 10,834,538 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $330,985,866 | 8,072,826 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $304,077,169 | 7,869,492 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $308,957,511 | 7,871,529 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $298,366,773 | 7,715,717 | Shares | Defined | 2020-05-13 | |
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