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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 TCOM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,495,667 170,630
2025-12-31 $245,213 3,410
2025-09-30 $5,780,699 76,871
2025-06-30 $4,504,195 76,811
2025-03-31 $31,131,946 489,650
2024-12-31 $35,009,801 509,901
2024-09-30 $31,285,140 526,420
2024-06-30 $23,923,188 509,004
2024-03-31 $19,873,742 452,808
2023-12-31 $16,622,213 461,600
2023-09-30 $16,229,401 464,095
2023-06-30 $28,861,175 824,605
2023-03-31 $33,446,662 887,886
2022-12-31 $33,837,214 983,640
2022-09-30 $38,378,878 1,405,305
2022-06-30 $38,528,489 1,403,588
2022-03-31 $32,467,785 1,404,316
2021-12-31 $34,226,697 1,390,199
2021-09-30 $30,412,026 989,009
2021-06-30 $31,668,332 893,072
2021-03-31 $34,747,701 876,803
2020-12-31 $15,297,093 453,516
2020-09-30 $14,291,950 458,958
2020-06-30 $20,411,687 787,488
2020-03-31 $18,077,346 770,889