FRANKLIN RESOURCES INC
Top Portfolio Positions
2,166 positions ·
$342,702,020,736 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
39,970,877 | $19,330,715,525 | 5.64% |
| NVDA |
Nvidia Corp
Technology
|
96,868,092 | $18,065,899,153 | 5.27% |
| AAPL |
Apple Inc.
Technology
|
47,508,925 | $12,915,776,342 | 3.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,055,370 | $12,015,420,492 | 3.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,003,477 | $10,330,088,301 | 3.01% |
| AVGO |
Broadcom Inc.
Technology
|
28,943,655 | $10,017,398,987 | 2.92% |
| META |
Meta Platforms, Inc.
Communication Services
|
8,661,797 | $5,717,565,573 | 1.67% |
| XOM |
Exxon Mobil Corp
Energy
|
41,988,339 | $5,052,876,708 | 1.47% |
| WMT |
Walmart Inc.
Consumer Defensive
|
36,820,550 | $4,102,177,470 | 1.20% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
12,421,730 | $4,002,529,834 | 1.17% |
Portfolio Trend
Holdings in MTRX
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $242,424 | 20,720 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $426,695 | 32,622 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,820,756 | 134,771 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,961,956 | 238,291 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,072,007 | 173,100 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,853,225 | 247,461 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,410,756 | 343,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,692,611 | 513,631 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,242,617 | 536,055 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,162,824 | 607,019 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,575,341 | 607,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,277,902 | 607,019 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,775,658 | 607,019 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,003,929 | 484,041 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,611,311 | 318,441 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,617,585 | 318,441 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,145,012 | 285,241 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,186,568 | 209,041 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,296,193 | 123,447 | Shares | Defined | 2021-08-13 | |
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