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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,672,537,097 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RCL

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $162,560,653 590,743
2025-12-31 $135,342,579 485,238
2025-09-30 $162,120,696 501,022
2025-06-30 $26,853,316 85,755
2025-03-31 $15,370,812 74,819
2024-12-31 $15,778,501 68,397
2024-09-30 $10,786,501 60,817
2024-06-30 $9,035,214 56,672
2024-03-31 $18,777,607 135,081
2023-12-31 $21,577,176 166,632
2023-09-30 $13,711,996 148,817
2023-06-30 $5,673,747 54,692
2023-03-31 $996,998 15,268
2022-12-31 $752,570 15,225
2022-09-30 $525,975 13,878
2022-06-30 $502,388 14,391
2022-03-31 $1,272,951 15,194
2021-12-31 $1,201,868 15,629
2021-09-30 $1,246,277 14,011
2021-06-30 $938,590 11,006
2021-03-31 $932,120 10,888
2020-12-31 $823,232 11,022
2020-09-30 $781,548 12,074