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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,916,745,662 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RHP

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,550,360 81,829
2025-12-31 $8,559,890 90,466
2025-09-30 $8,161,018 91,093
2025-06-30 $8,485,322 85,997
2025-03-31 $7,624,721 83,385
2024-12-31 $8,826,745 84,596
2024-09-30 $9,261,029 86,358
2024-06-30 $8,813,340 88,257
2024-03-31 $11,658,570 100,844
2023-12-31 $8,791,260 79,877
2023-09-30 $6,842,698 82,165
2023-06-30 $8,660,978 93,209
2023-03-31 $8,842,261 98,543
2022-12-31 $7,858,811 96,097
2022-09-30 $7,429,791 100,962
2022-06-30 $7,867,507 103,479
2022-03-31 $10,898,062 117,474
2021-12-31 $10,809,896 117,550
2021-09-30 $9,716,146 116,083
2021-06-30 $8,051,629 101,971
2021-03-31 $5,157,824 66,544
2020-12-31 $3,252,479 48,000
2020-03-31 $4,205,993 117,322