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 RBC
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,569,510 | 323,261 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $144,610,600 | 322,482 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $124,968,513 | 320,194 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,100,310 | 312,111 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $86,256,237 | 268,068 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,390,156 | 211,908 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,065,016 | 167,229 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $51,362,873 | 190,388 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,964,390 | 255,093 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,567,014 | 159,946 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,427,318 | 159,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,805,637 | 160,048 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,158,368 | 159,663 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,921,383 | 176,362 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,273,449 | 227,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,641,589 | 246,778 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $47,854,042 | 246,823 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $52,331,278 | 246,613 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,066,552 | 150,770 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,679,210 | 150,832 | Shares | Defined | 2021-05-13 | |
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