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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 RNG

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $26,620,228 715,790
2025-12-31 $19,623,265 679,476
2025-09-30 $15,329,047 540,898
2025-06-30 $13,986,866 493,364
2025-03-31 $10,352,130 418,099
2024-12-31 $8,332,868 238,014
2024-09-30 $4,168,548 131,791
2024-06-30 $3,339,359 118,417
2024-03-31 $4,793,528 137,983
2023-12-31 $1,413,575 41,637
2023-09-30 $1,238,622 41,803
2023-06-30 $1,384,609 42,304
2022-03-31 $272,160 2,322
2021-12-31 $636,052 3,395
2021-09-30 $618,570 2,844
2021-06-30 $62,110,602 213,747
2021-03-31 $137,313,145 460,968
2020-12-31 $174,084,416 459,362
2020-09-30 $125,995,735 458,817
2020-06-30 $115,892,190 406,625
2020-03-31 $53,716,218 253,486