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 MTH
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,608,753 | 559,650 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,264 | 80 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,383,601 | 253,812 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,900,605 | 536,070 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,106,077 | 537,614 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,532,429 | 266,967 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,321,070 | 227,445 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $18,415,372 | 227,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,147,225 | 241,049 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,059,163 | 149,933 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,719,587 | 93,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,737,050 | 94,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,508,794 | 94,361 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,916,201 | 236,794 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,298,254 | 236,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,568,397 | 153,611 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,626,794 | 116,794 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $648,870 | 10,632 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $535,925 | 11,050 | Shares | Defined | 2021-11-12 | |
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