FRANKLIN RESOURCES INC
Top Portfolio Positions
2,482 positions ·
$371,337,789,189 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
40,181,125 | $20,811,813,684 | 5.60% | |
| NVDA |
Nvidia Corp
Technology
|
99,827,462 | $18,625,807,851 | 5.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,440,220 | $11,733,869,097 | 3.16% | |
| AAPL |
Apple Inc.
Technology
|
45,531,642 | $11,593,721,994 | 3.12% | |
| AVGO |
Broadcom Inc.
Technology
|
29,511,195 | $9,736,038,334 | 2.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,296,155 | $8,580,495,270 | 2.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
8,500,110 | $6,242,310,770 | 1.68% | |
| XOM |
Exxon Mobil Corp
Energy
|
38,728,643 | $4,366,654,492 | 1.18% | |
| MA |
Mastercard Inc
Financial Services
|
7,463,566 | $4,245,350,967 | 1.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
12,597,279 | $3,973,559,707 | 1.07% |
Portfolio Trend
22 quarters · across all stocks
Holdings in TECH
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $523,864 | 9,417 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $606,901 | 11,796 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $1,128,347 | 15,665 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,175,926 | 14,712 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,116,519 | 15,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,266,946 | 17,999 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,289,496 | 16,712 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,300,611 | 19,107 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,669,658 | 20,454 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,594,200 | 34,967 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,101,138 | 676,896 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,173,234 | 171,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,816,333 | 274,825 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $31,404,384 | 290,083 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,909,412 | 416,820 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,344,761 | 415,583 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,775,602 | 344,473 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,171,058 | 211,254 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,200,244 | 191,469 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,884,783 | 191,899 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,062,122 | 122,121 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,357,687 | 49,735 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||