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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,916,745,662 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NEM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $392,880,379 3,629,380
2025-12-31 $242,866,248 2,432,311
2025-09-30 $190,345,333 2,257,684
2025-06-30 $144,588,149 2,481,774
2025-03-31 $183,425,518 3,799,203
2024-12-31 $55,275,083 1,485,091
2024-09-30 $85,977,261 1,608,555
2024-06-30 $71,329,184 1,703,587
2024-03-31 $64,069,013 1,787,640
2023-12-31 $75,906,484 1,833,933
2023-09-30 $211,209,486 5,716,089
2023-06-30 $66,787,811 1,565,584
2023-03-31 $78,102,632 1,593,281
2022-12-31 $77,835,913 1,649,066
2022-09-30 $68,121,297 1,620,778
2022-06-30 $126,238,864 2,115,617
2022-03-31 $120,169,553 1,512,518
2021-12-31 $111,908,947 1,804,401
2021-09-30 $98,922,977 1,821,786
2021-06-30 $118,556,027 1,870,559
2021-03-31 $113,154,572 1,877,461
2020-12-31 $104,379,105 1,742,847
2020-09-30 $102,667,871 1,618,091
2020-06-30 $96,429,975 1,561,872
2020-03-31 $62,216,122 1,374,031