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 TROW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,385,146 | 902,875 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $79,428,653 | 775,822 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $54,612,584 | 532,079 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,442,196 | 491,629 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $47,165,595 | 513,395 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,667,418 | 492,240 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,392,581 | 490,155 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $38,943,066 | 337,725 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,037,926 | 238,172 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,340,260 | 179,592 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,944,342 | 180,646 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,613,217 | 85,817 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,047,510 | 71,280 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,631,799 | 69,978 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,282,567 | 88,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,466,443 | 74,522 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,538,847 | 69,706 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $57,584,315 | 292,752 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,092,816 | 283,340 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,784,420 | 266,809 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,973,429 | 224,410 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82,783,191 | 645,634 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $137,252,589 | 1,111,357 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $103,467,303 | 1,059,573 | Shares | Defined | 2020-05-13 | |
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