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 MTD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,522,977 | 195,467 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $371,777,462 | 266,662 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $362,022,182 | 294,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $322,145,811 | 274,232 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $338,115,783 | 286,318 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $341,100,822 | 278,750 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $423,489,780 | 282,383 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $414,036,031 | 296,250 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $461,157,518 | 346,399 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $361,150,346 | 297,743 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $335,342,948 | 302,637 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $401,020,810 | 305,740 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $467,572,493 | 305,561 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $453,696,396 | 313,879 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $346,543,290 | 319,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $363,295,063 | 316,247 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $455,561,237 | 331,754 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $610,987,111 | 359,995 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $543,942,876 | 394,917 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $578,908,647 | 417,882 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $549,124,896 | 475,149 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $592,191,456 | 519,612 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $540,983,211 | 560,169 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $452,471,796 | 561,693 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $383,869,009 | 555,921 | Shares | Defined | 2020-05-13 | |
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