FRANKLIN RESOURCES INC
Top Portfolio Positions
2,556 positions ·
$385,672,537,097 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 | 4.37% | |
| MSFT |
Microsoft Corp
Technology
|
38,405,107 | $14,216,418,448 | 3.69% | |
| 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 | 2.30% | |
| 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 NTRA
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,040,143 | 2,485,325 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $580,640,743 | 2,534,553 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $428,987,138 | 2,665,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $327,346,082 | 1,937,647 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $227,238,940 | 1,606,951 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $243,603,910 | 1,538,875 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $139,560,578 | 1,099,335 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $83,487,256 | 770,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,009,474 | 448,387 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,755,665 | 235,563 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,357,774 | 234,074 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,027,001 | 164,961 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $238,457 | 4,295 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $109,020,590 | 1,167,369 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $118,585,196 | 1,064,117 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $119,495,092 | 1,052,542 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $104,206,643 | 1,026,262 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $91,336,669 | 917,772 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,640,070 | 354,929 | Shares | Defined | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||