FRANKLIN RESOURCES INC
Top Portfolio Positions
2,545 positions ·
$385,011,768,678 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
Holdings in MSA
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,467,978 | 533,504 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $72,464,149 | 452,505 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $23,320,646 | 135,530 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $2,620,552 | 14,777 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $6,125,261 | 32,635 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,590,125 | 18,545 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $295,958 | 1,753 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $731,022 | 4,637 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $987,918 | 5,679 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $256,773 | 1,935 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $273,689 | 1,813 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $243,027 | 1,668 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $257,642 | 1,556 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $234,781 | 1,565 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $236,036 | 1,580 | Shares | Defined | 2021-02-10 | |
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