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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,672,537,097 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SAM

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,821,068 55,647
2025-12-31 $12,795,258 65,573
2025-09-30 $7,890,615 37,322
2025-06-30 $4,604,816 24,133
2025-03-31 $4,344,497 18,190
2024-12-31 $1,069,127 3,564
2024-09-30 $4,449,573 15,389
2024-06-30 $4,265,512 13,983
2024-03-31 $4,134,933 13,583
2023-12-31 $915,120 2,648
2023-09-30 $258,256 663
2023-06-30 $207,579 673
2023-03-31 $230,088 700
2022-12-31 $245,161 744
2022-06-30 $228,135 753
2022-03-31 $421,487 1,085
2021-12-31 $1,052,122 2,083
2021-09-30 $1,394,675 2,736
2021-06-30 $1,882,353 1,844
2021-03-31 $3,600,745 2,985
2020-12-31 $4,963,494 4,992
2020-09-30 $1,019,396 1,154
2020-06-30 $573,678 1,069