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 THO
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,593,428 | 120,083 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,033,679 | 10,068 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,750,180 | 16,879 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,350,620 | 15,208 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $202,042 | 2,111 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $231,537 | 2,107 | Shares | Defined | 2024-11-27 | |
| 2024-03-31 | $5,070,846 | 43,215 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,752,544 | 31,734 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,414,118 | 35,889 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,294,006 | 41,488 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,465,612 | 43,516 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,355,393 | 57,695 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,216,641 | 60,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,164,141 | 42,341 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,387,168 | 43,039 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $40,533,552 | 358,704 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $87,460,003 | 649,102 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $81,578,453 | 877,282 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,475,337 | 508,874 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,991,971 | 816,596 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,779,883 | 1,014,222 | Shares | Defined | 2020-05-13 | |
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