FRANKLIN RESOURCES INC
Top Portfolio Positions
2,166 positions ·
$342,702,020,736 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
39,970,877 | $19,330,715,525 | 5.64% |
| NVDA |
Nvidia Corp
Technology
|
96,868,092 | $18,065,899,153 | 5.27% |
| AAPL |
Apple Inc.
Technology
|
47,508,925 | $12,915,776,342 | 3.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,055,370 | $12,015,420,492 | 3.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,003,477 | $10,330,088,301 | 3.01% |
| AVGO |
Broadcom Inc.
Technology
|
28,943,655 | $10,017,398,987 | 2.92% |
| META |
Meta Platforms, Inc.
Communication Services
|
8,661,797 | $5,717,565,573 | 1.67% |
| XOM |
Exxon Mobil Corp
Energy
|
41,988,339 | $5,052,876,708 | 1.47% |
| WMT |
Walmart Inc.
Consumer Defensive
|
36,820,550 | $4,102,177,470 | 1.20% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
12,421,730 | $4,002,529,834 | 1.17% |
Portfolio Trend
Holdings in REPX
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $243,117 | 9,209 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $405,727 | 14,966 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $383,167 | 14,608 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $422,760 | 14,493 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $245,911 | 7,704 | Shares | Defined | 2025-02-12 | |
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