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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,916,745,662 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OGE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $111,255,686 2,319,760
2025-12-31 $98,719,922 2,311,942
2025-09-30 $80,155,184 1,732,336
2025-06-30 $76,780,548 1,730,071
2025-03-31 $78,929,265 1,717,347
2024-12-31 $72,511,559 1,757,856
2024-09-30 $74,083,759 1,806,040
2024-06-30 $65,939,576 1,847,047
2024-03-31 $63,785,513 1,859,636
2023-12-31 $65,434,577 1,873,306
2023-09-30 $60,459,850 1,813,977
2023-06-30 $67,641,690 1,883,645
2023-03-31 $73,123,328 1,941,671
2022-12-31 $78,386,634 1,981,963
2022-09-30 $63,666,814 1,746,210
2022-06-30 $66,309,047 1,719,633
2022-03-31 $67,204,459 1,647,976
2021-12-31 $56,383,404 1,469,083
2021-09-30 $48,113,161 1,459,744
2021-06-30 $47,863,759 1,422,400
2021-03-31 $45,658,276 1,410,948
2020-12-31 $44,897,939 1,409,226
2020-09-30 $42,367,052 1,412,706
2020-06-30 $42,993,706 1,416,130
2020-03-31 $46,030,682 1,497,907