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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,916,745,662 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PFIS

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $296,194 5,554
2025-12-31 $270,535 5,554
2025-09-30 $269,979 5,554
2023-06-30 $2,597,359 59,314
2023-03-31 $2,867,732 66,153
2022-12-31 $3,428,644 66,139
2022-09-30 $3,096,263 66,103
2022-06-30 $4,378,022 78,403
2022-03-31 $4,140,016 82,013
2021-12-31 $4,321,264 82,013
2021-09-30 $3,737,332 82,013
2021-06-30 $3,493,753 82,013
2021-03-31 $2,978,046 70,503
2020-12-31 $2,091,753 56,903
2020-09-30 $2,224,883 64,007
2020-06-30 $2,595,659 67,967
2020-03-31 $3,581,050 90,112