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 NTAP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,958,130 | 419,554 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,293,053 | 245,523 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $33,340,208 | 281,447 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,019,010 | 338,048 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $43,857,541 | 499,289 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,341,223 | 468,136 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,555,907 | 433,616 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $46,683,685 | 362,451 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,236,059 | 345,204 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,055,775 | 284,208 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,678,078 | 285,689 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,014,585 | 157,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,870,724 | 123,269 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,192,484 | 119,755 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,719,382 | 108,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,090,216 | 108,679 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,486,086 | 102,242 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,491,848 | 124,925 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,815,735 | 131,637 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,414,861 | 115,068 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,471,431 | 116,574 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,469,047 | 127,854 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,382,629 | 122,779 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,823,872 | 131,257 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,974,968 | 143,319 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||