FRANKLIN RESOURCES INC
Top Portfolio Positions
2,166 positions ·
$342,702,020,736 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
39,970,877 | $19,330,715,525 | 5.64% |
| NVDA |
Nvidia Corp
Technology
|
96,868,092 | $18,065,899,153 | 5.27% |
| AAPL |
Apple Inc.
Technology
|
47,508,925 | $12,915,776,342 | 3.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,055,370 | $12,015,420,492 | 3.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,003,477 | $10,330,088,301 | 3.01% |
| AVGO |
Broadcom Inc.
Technology
|
28,943,655 | $10,017,398,987 | 2.92% |
| META |
Meta Platforms, Inc.
Communication Services
|
8,661,797 | $5,717,565,573 | 1.67% |
| XOM |
Exxon Mobil Corp
Energy
|
41,988,339 | $5,052,876,708 | 1.47% |
| WMT |
Walmart Inc.
Consumer Defensive
|
36,820,550 | $4,102,177,470 | 1.20% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
12,421,730 | $4,002,529,834 | 1.17% |
Portfolio Trend
Holdings in PODD
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $26,772,560 | 94,190 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,006,723 | 93,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,177,333 | 99,234 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $23,580,010 | 89,791 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,512,426 | 82,401 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,053,863 | 90,457 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $18,641,879 | 92,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,501,133 | 26,261 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,009,511 | 13,870 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,571,363 | 197,952 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $155,358,167 | 538,802 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $179,776,061 | 563,632 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $165,315,292 | 561,552 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $134,057,458 | 584,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $125,690,791 | 576,722 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $151,388,102 | 568,295 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $130,332,524 | 489,843 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,418,439 | 265,343 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,084,168 | 266,235 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $55,938,898 | 214,391 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,334,238 | 185,167 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,270,015 | 5,368 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $887,185 | 4,567 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $798,080 | 4,817 | Shares | Defined | 2020-05-13 | |
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