FRANKLIN RESOURCES INC
Top Portfolio Positions
2,545 positions ·
$385,011,843,526 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
Holdings in OC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,674,442 | 468,254 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,886,288 | 356,414 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $45,353,062 | 320,607 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,132,875 | 182,758 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $37,676,911 | 263,807 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,997,243 | 334,648 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $78,506,913 | 444,748 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $73,352,917 | 422,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,012,291 | 449,714 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $76,377,282 | 515,262 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $65,862,291 | 482,826 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,305,876 | 462,114 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,699,647 | 456,155 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,363,163 | 520,084 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,178,902 | 523,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,791,250 | 495,105 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $42,740,563 | 467,110 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,448,371 | 380,645 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,584,939 | 182,280 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,003,173 | 153,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,705,857 | 170,549 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,439,325 | 190,593 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,843,974 | 157,593 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,898,738 | 123,722 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,716,700 | 70,000 | Shares | Defined | 2020-05-13 | |
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