FRANKLIN RESOURCES INC
Top Portfolio Positions
2,545 positions ·
$385,011,843,526 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
96,549,380 | $16,838,211,867 | 4.37% |
| MSFT |
Microsoft Corp
Technology
|
38,405,107 | $14,216,418,448 | 3.69% |
| 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 | 2.91% |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,954,726 | $10,339,140,998 | 2.69% |
| 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 | 1.83% |
| 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
Holdings in RTX
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,351,165,117 | 12,188,518 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,654,294,826 | 14,472,709 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,579,873,015 | 15,417,875 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,274,388,092 | 15,575,867 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,033,775,334 | 15,353,883 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,922,264,377 | 16,611,341 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,939,551,327 | 16,008,182 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,800,260,737 | 17,932,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,511,405,533 | 15,496,827 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $962,225,710 | 11,436,008 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,793,910 | 622,397 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,405,310,353 | 14,345,757 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,607,574,711 | 16,415,549 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,671,217,133 | 16,559,821 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,314,086,217 | 16,052,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,673,945,464 | 17,416,975 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,742,567,886 | 17,589,259 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,515,166,419 | 17,605,931 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,192,000 | 200,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $1,524,095,639 | 17,730,289 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,540,075,578 | 18,052,697 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $17,062,000 | 200,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $1,409,159,542 | 18,236,826 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,436,439,816 | 20,087,258 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,138,051,952 | 19,778,449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,071,710,443 | 17,392,250 | Shares | Defined | 2020-08-13 | |
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