Skip to main content

FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,551 positions · $385,023,351,396 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in MOD

Export CSV

Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $60,345,930 278,464
2025-12-31 $1,770,608 13,262
2025-09-30 $1,300,620 9,149
2025-06-30 $1,032,575 10,483
2025-03-31 $6,839,653 89,116
2024-12-31 $36,518,180 315,002
2024-09-30 $35,419,207 266,731
2024-06-30 $20,062,744 200,247
2024-03-31 $6,038,661 63,438
2023-12-31 $2,497,907 41,841
2023-09-30 $1,893,363 41,385
2023-06-30 $1,879,860 56,931
2023-03-31 $756,684 32,828
2022-12-31 $650,831 32,771
2022-09-30 $404,943 31,294