FRANKLIN RESOURCES INC
Top Portfolio Positions
2,545 positions ·
$385,011,768,678 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 PPG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $810,392,690 | 7,582,267 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $716,256,357 | 6,990,595 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $493,541,581 | 4,695,477 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $383,207,593 | 3,368,858 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $370,934,987 | 3,392,181 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $400,960,439 | 3,356,722 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $415,470,058 | 3,136,570 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $373,418,815 | 2,966,231 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $413,213,644 | 2,851,716 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,533,484 | 157,362 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,287,826 | 171,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,776,248 | 133,353 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,546,839 | 116,386 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,674,106 | 116,702 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,750,488 | 115,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,926,477 | 113,053 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,647,988 | 111,757 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,255,337 | 111,664 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,208,035 | 113,335 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,344,834 | 108,057 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,959,844 | 112,870 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,303,203 | 113,044 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,822,080 | 31,308 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,910,604 | 27,443 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,474,704 | 17,640 | Shares | Defined | 2020-05-13 | |
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