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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,672,537,097 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in MWA

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $92,833,040 3,376,975
2025-12-31 $77,206,645 3,241,253
2025-09-30 $78,049,039 3,058,348
2025-06-30 $83,849,137 3,487,901
2025-03-31 $116,678,838 4,590,041
2024-12-31 $160,838,008 7,148,356
2024-09-30 $187,027,567 8,618,782
2024-06-30 $140,263,655 7,827,213
2024-03-31 $122,496,740 7,613,222
2023-12-31 $107,981,423 7,498,710
2023-09-30 $82,729,100 6,524,377
2023-06-30 $55,346,069 3,410,109
2021-12-31 $33,813,676 2,348,172
2021-09-30 $103,159,135 6,777,867
2021-06-30 $110,239,947 7,644,934
2021-03-31 $101,080,085 7,277,184
2020-12-31 $86,278,485 6,969,183
2020-09-30 $74,195,249 7,141,025
2020-06-30 $74,448,190 7,894,824
2020-03-31 $62,671,721 7,824,185