FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,545 positions · $385,011,768,678 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 2.91%
GOOGL
Alphabet Inc.
Communication Services
35,954,726 $10,339,140,998 2.69%
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 1.83%
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

52 quarters · across all stocks

Holdings in NVDA

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Shares Held

Position Value (USD)

29 of 29 shown
Report Date Value (USD) Shares
2026-03-31 $16,838,211,867 96,549,380
2025-12-31 $18,060,472,003 96,838,992
2025-12-31 $5,427,150 29,100
2025-09-30 $3,918,180 21,000
2025-09-30 $18,621,889,671 99,806,462
2025-06-30 $15,690,980,806 99,316,291
2025-06-30 $3,317,790 21,000
2025-03-31 $2,275,980 21,000
2025-03-31 $10,992,870,135 101,428,955
2024-12-31 $14,489,617,711 107,897,965
2024-09-30 $13,175,865,353 108,496,915
2024-06-30 $13,536,708,086 109,573,483
2024-03-31 $77,899,882 862,144
2023-12-31 $480,689,399 9,706,583
2023-09-30 $423,647,326 9,739,243
2023-06-30 $426,657,842 10,085,997
2023-03-31 $290,119,817 10,444,606
2022-12-31 $161,087,998 11,022,855
2022-09-30 $135,938,768 11,198,515
2022-06-30 $167,756,825 11,066,484
2022-03-31 $315,394,776 11,558,850
2021-12-31 $334,575,531 11,375,864
2021-09-30 $234,893,997 11,338,772
2021-06-30 $56,483,875 2,823,841
2021-03-31 $36,129,987 2,706,711
2020-12-31 $32,905,893 2,520,559
2020-09-30 $32,360,391 2,391,663
2020-06-30 $21,122,904 2,223,979
2020-03-31 $13,481,410 2,045,738