FRANKLIN RESOURCES INC
Top Portfolio Positions
2,482 positions ·
$371,337,789,189 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
40,181,125 | $20,811,813,684 | 5.60% | |
| NVDA |
Nvidia Corp
Technology
|
99,827,462 | $18,625,807,851 | 5.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,440,220 | $11,733,869,097 | 3.16% | |
| AAPL |
Apple Inc.
Technology
|
45,531,642 | $11,593,721,994 | 3.12% | |
| AVGO |
Broadcom Inc.
Technology
|
29,511,195 | $9,736,038,334 | 2.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,296,155 | $8,580,495,270 | 2.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
8,500,110 | $6,242,310,770 | 1.68% | |
| XOM |
Exxon Mobil Corp
Energy
|
38,728,643 | $4,366,654,492 | 1.18% | |
| MA |
Mastercard Inc
Financial Services
|
7,463,566 | $4,245,350,967 | 1.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
12,597,279 | $3,973,559,707 | 1.07% |
Portfolio Trend
22 quarters · across all stocks
Holdings in RBCAA
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $396,941 | 5,494 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $401,666 | 5,494 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $334,747 | 4,791 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $312,852 | 4,791 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $256,845 | 4,791 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $211,446 | 4,146 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $228,693 | 4,146 | Shares | Defined | 2024-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||