FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,551 positions · $385,023,351,396 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in PBYI

Export CSV

Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,376,346 215,391
2025-12-31 $1,087,099 182,706
2025-09-30 $922,335 173,698
2025-06-30 $60,679 17,691
2025-03-31 $231,397 78,175
2024-12-31 $50,590 16,587
2024-09-30 $40,715 15,967
2023-12-31 $82,971 19,162
2023-09-30 $50,396 19,162
2023-06-30 $85,546 24,234
2023-03-31 $74,883 24,234
2022-12-31 $102,509 24,234
2022-09-30 $57,434 24,234
2022-06-30 $68,351 23,983
2022-03-31 $102,528 35,600