FRANKLIN RESOURCES INC
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
Holdings in OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,337,779 | 323,168 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,224,366 | 324,760 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $23,339,181 | 286,265 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,587,997 | 258,382 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,776,713 | 45,552 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,037,508 | 256,131 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,890,117 | 231,068 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $17,316,222 | 193,046 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,085,021 | 186,906 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,432,589 | 247,747 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,782,480 | 265,608 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,030,299 | 357,649 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,133,146 | 340,610 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,774,993 | 279,208 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,553,985 | 309,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,751,396 | 294,787 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,391,792 | 322,712 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,320,402 | 372,873 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,680,877 | 382,016 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,330,150 | 216,654 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,646,559 | 264,957 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,802,993 | 301,475 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,846,880 | 320,139 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,322,012 | 335,568 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,359,698 | 261,561 | Shares | Defined | 2020-05-13 | |
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