FRANKLIN RESOURCES INC
Top Portfolio Positions
2,166 positions ·
$342,702,020,736 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
|
39,970,877 | $19,330,715,525 | 5.64% |
| NVDA |
Nvidia Corp
|
96,868,092 | $18,065,899,153 | 5.27% |
| AAPL |
Apple Inc.
|
47,508,925 | $12,915,776,342 | 3.77% |
| AMZN |
Amazon Com Inc
|
52,055,370 | $12,015,420,492 | 3.51% |
| GOOGL |
Alphabet Inc.
|
33,003,477 | $10,330,088,301 | 3.01% |
| AVGO |
Broadcom Inc.
Technology
|
28,943,655 | $10,017,398,987 | 2.92% |
| META |
Meta Platforms, Inc.
|
8,661,797 | $5,717,565,573 | 1.67% |
| XOM |
Exxon Mobil Corp
|
41,988,339 | $5,052,876,708 | 1.47% |
| WMT |
Walmart Inc.
|
36,820,550 | $4,102,177,470 | 1.20% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
12,421,730 | $4,002,529,834 | 1.17% |
Portfolio Trend
Holdings in NMR
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $357,807 | 42,647 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $301,697 | 41,499 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $241,281 | 36,669 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $229,468 | 37,312 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $216,036 | 37,312 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $194,021 | 37,169 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $202,802 | 35,087 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $229,944 | 35,817 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $196,445 | 43,558 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $151,951 | 37,799 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,850 | 37,298 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,068 | 16,597 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,883 | 12,769 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $62,248 | 17,388 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $168,597 | 39,952 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $172,429 | 39,822 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $149,840 | 30,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $162,147 | 31,856 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $164,498 | 30,690 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $163,508 | 30,677 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $140,564 | 30,691 | Shares | Defined | 2020-11-12 | |
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