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 PTC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,285,024 | 128,325 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $174,159,997 | 999,713 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $182,631,307 | 899,573 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $177,024,713 | 1,027,183 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $167,716,172 | 1,082,389 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $194,145,389 | 1,055,884 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $198,154,570 | 1,096,837 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $193,716,897 | 1,066,312 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $225,275,428 | 1,192,312 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $208,599,907 | 1,192,272 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $167,012,948 | 1,178,804 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $166,933,978 | 1,173,113 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $152,251,452 | 1,187,331 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $142,640,889 | 1,188,278 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $126,058,479 | 1,205,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,733,076 | 1,210,580 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $131,693,084 | 1,222,550 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $233,101,199 | 1,924,071 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $234,925,678 | 1,961,146 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $328,022,669 | 2,322,120 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $412,095,054 | 2,993,789 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $353,915,942 | 2,958,916 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $239,473,407 | 2,894,988 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $217,606,478 | 2,797,358 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $163,223,810 | 2,666,620 | Shares | Defined | 2020-05-13 | |
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