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 MTN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,724,590 | 106,956 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,037,091 | 105,701 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,364,999 | 96,042 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,988,653 | 89,026 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,114,723 | 88,206 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,449,233 | 167,774 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,682,652 | 158,831 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $17,354,081 | 96,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,587,035 | 43,024 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,159,567 | 5,432 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,941,092 | 8,748 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,141,610 | 163,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,677,076 | 165,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,816,852 | 150,270 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $30,574,731 | 141,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,533,772 | 181,306 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $37,711,560 | 144,894 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,141,397 | 171,215 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,820,714 | 173,090 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,813,737 | 144,742 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,779,668 | 180,963 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $57,690,880 | 206,807 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $49,823,342 | 232,852 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,235,113 | 220,890 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,953,073 | 209,553 | Shares | Defined | 2020-05-13 | |
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