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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 NECB

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Shares Held

Position Value (USD)

11 quarters on record
Report Date Value (USD) Shares
2026-03-31 $221,482 9,306
2025-12-31 $215,292 9,522
2025-09-30 $326,198 15,858
2025-06-30 $541,143 23,275
2025-03-31 $544,792 23,242
2024-12-31 $566,884 23,176
2024-09-30 $612,476 23,156
2024-06-30 $273,911 15,371
2024-03-31 $240,086 15,263
2023-12-31 $270,764 15,263
2023-09-30 $223,407 15,136