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 PH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,048,017,177 | 1,170,655 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,061,678,200 | 1,207,880 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,144,804 | 9,424 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $849,019,616 | 1,215,542 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $684,735,727 | 1,126,488 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $579,471,028 | 911,075 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $407,849,915 | 645,516 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $234,522,343 | 463,657 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $274,197,327 | 493,347 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $433,052,468 | 939,988 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $373,816,109 | 959,684 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $484,590,374 | 1,242,412 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $395,211,243 | 1,175,839 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $487,378,731 | 1,674,841 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $350,079,792 | 1,444,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $329,858,810 | 1,340,617 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,020,788 | 24,742 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,968,268 | 25,048 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,485,625 | 30,347 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,069,363 | 23,019 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,543,191 | 23,914 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,961,692 | 21,885 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,016,887 | 14,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,319,281 | 12,655 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $632,822 | 4,878 | Shares | Defined | 2020-05-13 | |
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