FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,545 positions · $385,011,843,526 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

52 quarters · across all stocks

Holdings in R

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $30,318,776 148,106
2025-12-31 $11,527,417 60,230
2025-09-30 $24,725,231 131,071
2025-06-30 $20,889,261 131,379
2025-03-31 $15,756,541 109,565
2024-12-31 $20,250,311 129,098
2024-09-30 $19,942,667 136,781
2024-06-30 $14,829,299 119,707
2024-03-31 $12,914,654 107,452
2023-12-31 $12,393,110 107,710
2023-09-30 $11,368,141 106,294
2023-06-30 $9,478,417 111,787
2023-03-31 $7,467,690 83,681
2022-12-31 $8,414,828 100,692
2022-09-30 $6,197,273 82,094
2022-06-30 $4,781,767 67,292
2022-03-31 $5,803,225 73,153
2021-12-31 $4,156,530 50,425
2021-09-30 $395,104 4,777
2021-03-31 $1,308,442 17,296