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 UGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,867,282 | 435,675 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,296,242 | 275,080 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,510,970 | 225,826 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $553,219 | 15,190 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,768,005 | 476,807 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,556,722 | 480,224 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,777,711 | 630,604 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $13,037,861 | 569,339 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,344,873 | 340,052 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,203,239 | 130,213 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,675,699 | 159,813 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,090,962 | 188,764 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,363,177 | 413,210 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,705,555 | 369,721 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,838,403 | 335,243 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,331,492 | 293,486 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,618,502 | 348,385 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,780,768 | 147,697 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,976,942 | 140,238 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,047,666 | 130,591 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,877,811 | 118,942 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,702,666 | 220,328 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,931,275 | 58,559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,840,804 | 120,780 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,182,246 | 81,824 | Shares | Defined | 2020-05-13 | |
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