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 |
|---|---|---|---|---|
| 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 SPGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $583,626,023 | 1,372,140 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $490,076,013 | 937,783 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $553,351,789 | 1,136,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $605,286,730 | 1,147,920 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $579,952,956 | 1,141,415 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $599,409,479 | 1,203,561 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $638,443,642 | 1,235,809 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $555,557,670 | 1,245,645 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $528,236,587 | 1,241,595 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $368,760,609 | 837,103 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $355,239,540 | 972,167 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $390,465,653 | 973,997 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $335,241,243 | 972,362 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $323,746,301 | 966,580 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $296,300,644 | 970,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $332,312,168 | 985,914 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $455,723,102 | 1,111,032 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $437,379,527 | 926,789 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $375,262,419 | 883,199 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $358,218,590 | 872,746 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $323,555,674 | 916,926 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $282,810,031 | 860,311 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $300,381,600 | 833,005 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $227,945,463 | 691,834 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $165,386,450 | 674,909 | Shares | Defined | 2020-05-13 | |
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