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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 SMTC

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,133,864 352,892
2025-12-31 $1,298,490 17,621
2025-09-30 $1,268,236 17,750
2025-06-30 $706,168 15,644
2025-03-31 $542,968 15,784
2024-12-31 $921,502 14,899
2022-06-30 $68,442,101 1,245,081
2022-03-31 $86,333,222 1,245,071
2021-12-31 $115,064,659 1,293,879
2021-09-30 $110,192,894 1,413,273
2021-06-30 $97,365,071 1,415,190
2021-03-31 $139,029,204 2,014,916
2020-12-31 $97,778,982 1,356,346
2020-09-30 $70,731,944 1,335,573
2020-06-30 $58,989,120 1,129,627
2020-03-31 $42,456,450 1,132,172