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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 NMIH

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,323,852 301,889
2025-12-31 $4,064,599 99,647
2025-09-30 $4,008,060 104,540
2025-06-30 $4,386,113 103,961
2025-03-31 $3,723,926 103,299
2024-12-31 $3,732,424 101,535
2024-09-30 $4,042,796 98,150
2024-06-30 $3,291,937 96,708
2024-03-31 $2,042,623 63,161
2023-12-31 $1,521,781 51,273
2023-09-30 $1,397,028 51,570
2023-06-30 $1,377,985 53,369
2023-03-31 $317,777 14,231
2022-12-31 $296,088 14,167
2022-09-30 $288,336 14,155
2022-06-30 $232,366 13,956
2022-03-31 $425,348 20,628
2021-12-31 $443,510 20,298
2021-09-30 $459,502 20,323