FRANKLIN RESOURCES INC
Top Portfolio Positions
2,545 positions ·
$385,011,768,678 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 TAL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,781,487 | 1,300,043 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,353,787 | 307,405 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,248,794 | 290,071 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,907,854 | 284,526 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,601,018 | 272,598 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,783,078 | 177,952 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,943,464 | 164,144 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,812,703 | 169,888 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,306,440 | 115,105 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,024,998 | 81,156 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $751,019 | 82,439 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $518,281 | 86,960 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $556,912 | 86,882 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $808,260 | 114,647 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $530,836 | 107,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $457,203 | 93,882 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $313,782 | 104,247 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $284,314 | 72,345 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $347,390 | 71,775 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $258,079,562 | 10,229,075 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $309,518,329 | 5,747,787 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $289,061,655 | 4,042,255 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $244,302,756 | 3,212,819 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $219,046,167 | 3,203,366 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $182,133,328 | 3,419,702 | Shares | Defined | 2020-05-13 | |
| No quarters match your search. | ||||||