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 OKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,628,936 | 715,001 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $50,659,136 | 689,240 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $49,071,154 | 672,484 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,038,517 | 649,743 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $22,945,314 | 231,257 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,668,308 | 225,780 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,062,631 | 220,154 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $19,364,206 | 237,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,729,547 | 108,888 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,918,914 | 98,532 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,513,244 | 102,684 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,766,756 | 77,232 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,543,681 | 71,509 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,743,472 | 72,199 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,790,068 | 73,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,946,049 | 71,100 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,462,593 | 77,341 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,610,483 | 78,463 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,726,761 | 81,510 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,385,600 | 24,903 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,388,335 | 27,405 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $894,867 | 23,316 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,761,360 | 106,288 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,263,167 | 98,229 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,082,557 | 324,739 | Shares | Defined | 2020-05-13 | |
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