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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,551 positions · $385,023,351,396 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in THFF

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,836,084 29,052
2025-12-31 $1,353,346 22,399
2025-09-30 $1,214,249 21,514
2025-06-30 $1,144,492 21,120
2024-09-30 $884,147 20,163
2024-06-30 $753,273 20,425
2024-03-31 $750,460 19,579
2023-12-31 $241,870 5,621
2023-06-30 $226,899 6,988
2023-03-31 $261,385 6,974
2022-12-31 $321,131 6,969
2022-09-30 $314,929 6,969
2022-06-30 $305,448 6,864
2022-03-31 $439,292 10,150
2021-12-31 $455,164 10,050
2021-09-30 $423,695 10,076
2021-03-31 $1,435,819 31,900
2020-12-31 $1,239,315 31,900
2020-09-30 $1,001,660 31,900
2020-06-30 $1,175,196 31,900