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 TRS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,774,137 | 438,902 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,559,075 | 438,902 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,864,700 | 462,337 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,479,770 | 645,920 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,132,991 | 645,881 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,882,409 | 645,889 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,489,545 | 645,889 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $16,510,379 | 645,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,277,870 | 646,385 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,372,931 | 646,385 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,626,586 | 671,510 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,459,589 | 671,502 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,709,382 | 671,550 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,629,323 | 671,569 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,832,341 | 711,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,272,627 | 696,014 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $22,759,030 | 709,225 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,241,658 | 709,234 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,948,417 | 709,160 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,652,769 | 812,818 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,602,436 | 811,426 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,721,233 | 812,164 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,473,335 | 810,234 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,813,938 | 743,797 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,504,650 | 671,197 | Shares | Defined | 2020-05-13 | |
| No quarters match your search. | ||||||