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 | Open |
|---|---|---|---|---|---|
| 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 PBA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,419,900 | 1,305,181 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,157,388 | 1,186,479 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $44,138,296 | 1,090,912 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,508,708 | 1,159,923 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,487,160 | 961,458 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,472,072 | 1,230,638 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,232,437 | 1,024,065 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $33,262,168 | 897,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,992,772 | 848,692 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,562,733 | 742,671 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,768,939 | 724,183 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,728,712 | 595,697 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,296,407 | 564,704 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,198,386 | 153,119 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,844,316 | 159,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,034,313 | 170,702 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,954,267 | 78,571 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,796,272 | 92,195 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,974,264 | 93,855 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,835,503 | 89,251 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,497,341 | 86,593 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,927,909 | 81,484 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,735,849 | 81,764 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,117,000 | 84,680 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,675,330 | 89,066 | Shares | Defined | 2020-05-13 | |
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