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 REGN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,103,180,930 | 2,722,071 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $32,832,262 | 42,536 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,379,328,710 | 2,453,143 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,214,585,400 | 2,313,496 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,443,935,579 | 2,276,675 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,456,864,435 | 2,045,210 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,993,241,440 | 1,896,086 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,021,237,889 | 1,923,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,630,744,877 | 1,694,298 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $425,191,603 | 484,113 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $397,662,496 | 483,210 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $351,124,627 | 488,664 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $290,966,491 | 354,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $363,250,728 | 503,473 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $362,481,321 | 526,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $310,157,629 | 524,686 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $393,741,254 | 563,760 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $399,403,555 | 632,448 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $366,525,446 | 605,647 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $342,264,928 | 612,785 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $279,154,486 | 590,004 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $297,686,580 | 616,188 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $403,342,197 | 720,537 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $432,653,442 | 693,744 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $284,607,150 | 582,865 | Shares | Defined | 2020-05-13 | |
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