FRANKLIN RESOURCES INC
Top Portfolio Positions
2,554 positions ·
$385,899,603,280 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
96,549,380 | $16,838,211,867 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
38,405,107 | $14,216,418,448 | 3.68% | |
| 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 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,954,726 | $10,339,140,998 | 2.68% | |
| 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 | 1.82% | |
| 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
24 quarters · across all stocks
Holdings in RNGR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,947,085 | 171,942 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,802,539 | 128,937 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,825,845 | 130,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,406,520 | 117,799 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $5,255,460 | 339,500 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,688,967 | 393,700 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,861,292 | 462,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,554,386 | 403,400 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,295,577 | 419,900 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,601,100 | 395,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,475,328 | 534,700 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,223,664 | 610,762 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,414,816 | 673,462 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,804,552 | 695,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,507,909 | 740,425 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,838,481 | 472,047 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,947,654 | 481,758 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,499,333 | 489,058 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,912,464 | 489,058 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,565,434 | 468,145 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,704,047 | 468,145 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,221,858 | 468,145 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,381,027 | 468,145 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,219,400 | 300,345 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||