FRANKLIN RESOURCES INC
Top Portfolio Positions
2,545 positions ·
$385,011,843,526 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 TRGP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,096,676 | 849,905 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $163,025,489 | 883,607 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $140,193,782 | 836,778 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,686,486 | 601,370 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,651,512 | 147,910 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,601,665 | 266,676 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,606,967 | 524,336 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $61,265,279 | 475,736 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,127,198 | 465,463 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,508,126 | 454,796 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $38,389,185 | 447,844 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,111,458 | 421,964 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,085,379 | 439,827 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,211,334 | 424,644 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,703,904 | 326,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,838,149 | 164,876 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,762,602 | 155,858 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,452,065 | 161,793 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,884,816 | 180,549 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,607,281 | 238,634 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,244,113 | 196,665 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,331,318 | 202,097 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,659,795 | 260,855 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,932,202 | 245,750 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,736,241 | 251,265 | Shares | Defined | 2020-05-13 | |
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