FRANKLIN RESOURCES INC
Top Portfolio Positions
2,556 positions ·
$385,916,745,662 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
96,549,380 | $16,838,211,867 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
38,405,107 | $14,216,418,448 | 3.68% | |
| AAPL |
Apple Inc.
Technology
|
48,602,133 | $12,334,735,323 | 3.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,726,492 | $11,189,616,480 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,954,726 | $10,339,140,998 | 2.68% | |
| AVGO |
Broadcom Inc.
Technology
|
28,614,645 | $8,856,518,766 | 2.29% | |
| XOM |
Exxon Mobil Corp
Energy
|
41,459,896 | $7,034,085,950 | 1.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,696,352 | $5,547,573,860 | 1.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
58,212,333 | $4,516,694,911 | 1.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,025,584 | $4,419,925,783 | 1.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NRG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,125,637,935 | 7,702,463 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,114,704,676 | 7,000,155 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,274,668,929 | 7,870,756 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,339,940,215 | 8,344,378 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,198,171,054 | 12,551,551 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,102,096,480 | 12,215,656 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,033,424,913 | 11,343,852 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $929,203,737 | 11,934,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $985,094,597 | 14,553,030 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,946,021 | 269,749 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,052,533 | 105,206 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,327,578 | 195,977 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,240,668 | 473,627 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,143,564 | 538,767 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,638,525 | 460,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,233,401 | 372,895 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,707,834 | 227,003 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,477,053 | 243,200 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $966,158 | 23,663 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $812,728 | 20,167 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,052,414 | 186,918 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,418,387 | 144,298 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,839,670 | 124,908 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,866,270 | 118,743 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||