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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,554 positions · $385,557,585,562 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in NUVB

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Shares Held

Position Value (USD)

12 quarters on record
Report Date Value (USD) Shares
2026-03-31 $508,763 118,593
2025-09-30 $377 102
2025-06-30 $409 210
2024-06-30 $633,095 216,814
2024-03-31 $464,765 127,683
2023-09-30 $1,969 1,470
2023-06-30 $2,646 1,470
2023-03-31 $33,498 20,180
2022-12-31 $69,705 36,305
2022-06-30 $1,739 537
2021-06-30 $7,448,000 800,000
2021-03-31 $8,360,000 800,000