FRANKLIN RESOURCES INC
Top Portfolio Positions
2,166 positions ·
$342,702,020,736 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
39,970,877 | $19,330,715,525 | 5.64% |
| NVDA |
Nvidia Corp
Technology
|
96,868,092 | $18,065,899,153 | 5.27% |
| AAPL |
Apple Inc.
Technology
|
47,508,925 | $12,915,776,342 | 3.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,055,370 | $12,015,420,492 | 3.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,003,477 | $10,330,088,301 | 3.01% |
| AVGO |
Broadcom Inc.
Technology
|
28,943,655 | $10,017,398,987 | 2.92% |
| META |
Meta Platforms, Inc.
Communication Services
|
8,661,797 | $5,717,565,573 | 1.67% |
| XOM |
Exxon Mobil Corp
Energy
|
41,988,339 | $5,052,876,708 | 1.47% |
| WMT |
Walmart Inc.
Consumer Defensive
|
36,820,550 | $4,102,177,470 | 1.20% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
12,421,730 | $4,002,529,834 | 1.17% |
Portfolio Trend
Holdings in TROX
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,485,243 | 835,790 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,848,679 | 708,627 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,301,498 | 848,422 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $329,485 | 46,802 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,993,719 | 1,786,864 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,685,329 | 2,849,305 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $85,298,838 | 5,436,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,649,713 | 7,011,511 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,582,728 | 6,185,221 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $71,353,348 | 5,309,029 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,932,482 | 781,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $87,202,705 | 6,064,166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,635,275 | 4,058,007 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,997,901 | 163,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $465,276 | 27,695 | Shares | Defined | 2022-08-11 | |
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