FRANKLIN RESOURCES INC
Top Portfolio Positions
2,556 positions ·
$385,916,745,662 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
96,549,380 | $16,838,211,867 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
38,405,107 | $14,216,418,448 | 3.68% | |
| 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 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,954,726 | $10,339,140,998 | 2.68% | |
| AVGO |
Broadcom Inc.
Technology
|
28,614,645 | $8,856,518,766 | 2.29% | |
| XOM |
Exxon Mobil Corp
Energy
|
41,459,896 | $7,034,085,950 | 1.82% | |
| 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
25 quarters · across all stocks
Holdings in OHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,666,131 | 608,538 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,756,836 | 535,788 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,725,407 | 396,149 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,853,179 | 405,271 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,356,156 | 324,479 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,896,387 | 472,824 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,500,712 | 429,993 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,720,236 | 79,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,194,627 | 132,448 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,273,230 | 269,838 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,566,227 | 288,487 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,530,944 | 115,052 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,132,248 | 114,274 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,396,644 | 371,973 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,784,390 | 297,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,947,701 | 69,092 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,469,348 | 47,155 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $290,869 | 9,830 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $368,267 | 12,292 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $263,972 | 7,274 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $714,540 | 19,507 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $795,407 | 21,900 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,694,693 | 56,603 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $205,106 | 6,899 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,697,047 | 101,622 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||