FRANKLIN RESOURCES INC
Top Portfolio Positions
2,551 positions ·
$385,023,351,396 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,473,217 | 56,492 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,838,233 | 383,214 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,265,238 | 420,530 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,466,473 | 462,791 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,102,149 | 462,669 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,009,551 | 450,602 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,646,371 | 442,890 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $12,740,448 | 442,838 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,470,711 | 442,852 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,734,244 | 506,739 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,374,679 | 526,738 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,064,279 | 526,539 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,816,408 | 526,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,787,637 | 526,407 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,322,257 | 583,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,809,997 | 674,773 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,459,161 | 672,069 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,386,617 | 672,069 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,248,422 | 633,357 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,378,356 | 1,203,559 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||