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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,554 positions · $385,557,585,562 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in TXN

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Shares Held

Position Value (USD)

27 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,061,941,328 5,469,977
2025-09-30 $1,325,581,446 7,214,834
2025-06-30 $1,482,915,047 7,142,448
2025-03-31 $1,426,631,647 7,938,963
2024-12-31 $1,310,696,771 6,990,010
2024-09-30 $1,451,353,586 7,025,965
2024-06-30 $1,355,927,594 6,970,275
2024-03-31 $1,884,683,216 10,818,456
2023-12-31 $2,033,282,672 11,928,210
2023-09-30 $1,722,540,538 10,832,907
2023-06-30 $2,133,155,086 11,849,545
2023-03-31 $2,264,073,724 12,171,785
2022-12-31 $2,175,162,105 13,165,247
2022-09-30 $1,881,774,372 12,157,736
2022-06-30 $2,025,657,676 13,183,584
2022-03-31 $2,049,326,830 11,169,211
2021-12-31 $1,669,782,190 8,859,671
2021-12-31 $56,541,000 300,000
2021-09-30 $57,663,000 300,000
2021-09-30 $1,911,534,595 9,945,032
2021-06-30 $1,900,670,312 9,883,881
2021-06-30 $57,690,000 300,000
2021-03-31 $1,652,849,460 8,745,698
2020-12-31 $1,796,391,190 10,944,929
2020-09-30 $1,738,709,132 12,176,687
2020-06-30 $1,726,497,045 13,597,677
2020-03-31 $1,204,376,543 12,052,202