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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,672,537,097 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TROX

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,948,999 711,259
2025-12-31 $3,485,243 835,790
2025-09-30 $2,848,679 708,627
2025-06-30 $4,301,498 848,422
2025-03-31 $329,485 46,802
2024-12-31 $17,993,719 1,786,864
2024-09-30 $41,685,329 2,849,305
2024-06-30 $85,298,838 5,436,510
2024-03-31 $121,649,713 7,011,511
2023-12-31 $87,582,728 6,185,221
2023-09-30 $71,353,348 5,309,029
2023-06-30 $9,932,482 781,470
2023-03-31 $87,202,705 6,064,166
2022-12-31 $55,635,275 4,058,007
2022-09-30 $1,997,901 163,094
2022-06-30 $465,275 27,695