FRANKLIN RESOURCES INC
Top Portfolio Positions
2,545 positions ·
$385,011,843,526 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 MTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,949,690 | 83,893 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,905,424 | 47,669 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,857,393 | 45,998 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,577,163 | 46,798 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,971,386 | 46,742 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,576,912 | 46,935 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,695,222 | 47,847 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,285,815 | 39,512 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,632,671 | 21,688 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $455,766 | 8,323 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,129,322 | 210,250 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,497,125 | 1,133,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,754,084 | 1,708,730 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $60,381,390 | 1,222,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $125,460,847 | 2,045,335 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $113,607,134 | 1,717,417 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $128,689,283 | 1,759,252 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $116,163,475 | 1,663,280 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $157,664,749 | 2,004,128 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $151,746,601 | 2,014,692 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $105,127,788 | 1,692,334 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $78,177,736 | 1,529,897 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,210,909 | 1,474,769 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,448,000 | 1,060,342 | Shares | Defined | 2020-05-13 | |
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