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 | Open |
|---|---|---|---|---|---|
| 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 SLB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $681,330,412 | 13,258,035 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $804,058,691 | 20,949,940 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $585,557,972 | 17,036,892 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $683,900,711 | 20,233,749 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $648,480,891 | 15,513,897 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $590,319,710 | 15,396,967 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $574,579,246 | 13,696,764 | Shares | Other | 2024-11-27 | |
| 2024-06-30 | $696,265,025 | 14,757,631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $666,978,117 | 12,168,913 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $620,864,102 | 11,930,517 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $706,013,287 | 12,110,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $727,389,587 | 14,808,420 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $698,999,136 | 14,236,235 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $676,546,722 | 12,655,195 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $355,501,436 | 9,902,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $264,663,761 | 7,401,112 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $50,810,182 | 1,229,973 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,529,176 | 1,420,006 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,309,449 | 1,359,968 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,542,222 | 1,172,828 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,589,472 | 1,014,692 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $122,666,085 | 5,619,152 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $87,774,160 | 5,641,013 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,280,666 | 5,616,132 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $326,566,674 | 24,208,056 | Shares | Defined | 2020-05-13 | |
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