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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 SHO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,387,605 375,983
2025-12-31 $3,001,836 335,776
2025-09-30 $3,239,395 345,720
2025-06-30 $3,279,953 377,875
2025-03-31 $3,668,665 389,869
2024-12-31 $4,845,907 409,283
2024-09-30 $15,852,053 1,536,052
2024-06-30 $60,062,384 5,742,102
2024-03-31 $71,238,303 6,394,821
2023-12-31 $84,340,813 7,860,281
2023-09-30 $72,659,502 7,771,070
2023-06-30 $104,391,178 10,315,334
2023-03-31 $88,854,791 8,993,400
2022-12-31 $86,832,917 8,988,915
2022-09-30 $77,322,400 8,208,323
2022-06-30 $81,775,161 8,243,464
2022-03-31 $83,237,714 7,066,020
2021-12-31 $66,782,408 5,693,300
2021-09-30 $53,561,394 4,485,879
2021-06-30 $13,626,553 1,097,146
2021-03-31 $13,465,546 1,080,702
2020-12-31 $25,830,779 2,279,857
2020-09-30 $38,190,455 4,809,881
2020-06-30 $15,078,787 1,850,158
2020-03-31 $1,742,618 200,071