FRANKLIN RESOURCES INC
Top Portfolio Positions
2,556 positions ·
$385,916,745,662 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 | 2.29% | |
| 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
25 quarters · across all stocks
Holdings in SEIC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,144,873 | 983,113 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $67,149,279 | 818,694 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $54,175,534 | 638,486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,005,956 | 545,359 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $42,269,996 | 544,506 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,819,729 | 446,408 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,174,146 | 320,482 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $17,599,103 | 272,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,092,224 | 223,814 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,884,663 | 92,599 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,261,205 | 103,955 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,996,047 | 117,344 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,667,279 | 115,852 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,240,449 | 124,193 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,181,523 | 126,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,719,473 | 105,877 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $949,568 | 15,771 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,597,067 | 75,436 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,175,833 | 36,692 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,618,603 | 42,256 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,103,859 | 83,766 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,060,668 | 105,458 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,231,005 | 103,135 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,588,989 | 101,655 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,789,005 | 103,345 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||