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 NTRS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,627,472 | 412,893 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,707,772 | 136,963 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $21,762,394 | 161,682 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,396,161 | 200,301 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $20,984,923 | 212,721 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,927,638 | 194,416 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,267,502 | 158,475 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $20,480,114 | 243,869 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,075,033 | 23,336 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,189,574 | 25,949 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,827,321 | 26,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,004,520 | 27,037 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,324,163 | 26,372 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,230,123 | 25,202 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,149,093 | 25,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,212,382 | 22,931 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,696,397 | 23,155 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,701,987 | 22,590 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,518,440 | 23,360 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,352,749 | 20,349 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,147,606 | 20,432 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,031,196 | 21,808 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,792,997 | 22,996 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,637,418 | 20,638 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $636,655 | 8,437 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||