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 NVS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $520,868,944 3,409,944
2025-12-31 $617,562,052 4,479,307
2025-09-30 $520,567,064 4,059,319
2025-06-30 $513,012,936 4,239,426
2025-03-31 $552,196,444 4,953,323
2024-12-31 $423,843,239 4,355,598
2024-09-30 $503,447,369 4,377,042
2024-06-30 $568,442,102 5,339,490
2024-03-31 $551,340,588 5,699,789
2023-12-31 $597,236,438 5,914,989
2023-09-30 $632,661,829 6,211,092
2023-06-30 $623,981,624 6,183,546
2023-03-31 $642,370,864 6,982,292
2022-12-31 $604,652,064 6,665,036
2022-09-30 $547,247,597 7,199,679
2022-06-30 $632,975,346 7,488,174
2022-03-31 $634,374,934 7,229,344
2021-12-31 $799,546,386 9,140,807
2021-09-30 $554,375,414 6,778,863
2021-06-30 $686,326,072 7,522,206
2021-03-31 $721,828,250 8,444,411
2020-12-31 $804,545,674 8,520,022
2020-09-30 $724,421,407 8,330,513
2020-06-30 $741,106,362 8,485,303
2020-03-31 $732,505,588 8,884,240