FRANKLIN RESOURCES INC
Top Portfolio Positions
2,551 positions ·
$385,023,351,396 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 PTLO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,438,752 | 839,084 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,076,700 | 1,118,216 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,626,680 | 1,337,470 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,688,155 | 1,344,315 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,844,494 | 1,332,590 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,236,092 | 1,301,712 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,401,165 | 1,291,846 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $12,237,828 | 1,259,036 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,223,228 | 1,285,136 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,284,821 | 1,336,147 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,556,945 | 1,335,734 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,153,858 | 1,338,387 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,950,023 | 1,027,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,906,908 | 729,590 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,821,103 | 905,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,427,938 | 1,065,929 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $26,127,959 | 1,063,842 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,550,315 | 494,148 | Shares | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||