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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 RSG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $336,025,297 1,534,222
2025-12-31 $435,593,710 2,055,366
2025-09-30 $501,627,211 2,185,930
2025-06-30 $586,853,371 2,379,682
2025-03-31 $523,445,302 2,161,568
2024-12-31 $379,109,621 1,884,430
2024-09-30 $411,431,581 2,048,554
2024-06-30 $414,794,045 2,134,373
2024-03-31 $409,755,298 2,140,385
2023-12-31 $347,913,755 2,109,719
2023-09-30 $303,700,348 2,131,081
2023-06-30 $328,198,580 2,142,708
2023-03-31 $284,299,506 2,102,496
2022-12-31 $279,671,858 2,168,167
2022-09-30 $292,725,155 2,151,758
2022-06-30 $274,965,195 2,101,056
2022-03-31 $285,743,801 2,156,557
2021-12-31 $309,246,549 2,217,616
2021-09-30 $288,693,510 2,404,577
2021-06-30 $263,201,233 2,392,521
2021-03-31 $236,029,369 2,375,736
2020-12-31 $229,763,226 2,385,911
2020-09-30 $220,906,893 2,366,437
2020-06-30 $184,804,578 2,252,341
2020-03-31 $151,867,845 2,023,286