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 TPR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,478,510 | 520,718 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $60,321,744 | 472,112 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $51,244,046 | 452,606 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,234,871 | 469,592 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $21,188,478 | 300,930 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,428,834 | 190,247 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,668,731 | 163,234 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $6,317,897 | 147,649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $149,059,752 | 3,139,422 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $219,197,252 | 5,954,829 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $169,630,230 | 5,900,182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $362,138,972 | 8,461,191 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $358,894,237 | 8,325,081 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $420,607,496 | 11,045,365 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $312,365,354 | 10,987,174 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $299,885,031 | 9,825,853 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $350,523,696 | 9,435,362 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $334,360,730 | 8,235,486 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $263,168,884 | 7,108,830 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $115,797,934 | 2,663,246 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $125,280,127 | 3,040,042 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $114,639,636 | 3,688,534 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $68,429,937 | 4,378,115 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,748,678 | 3,595,533 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,655,221 | 3,834,380 | Shares | Defined | 2020-05-13 | |
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