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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 VIRT

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,444,422 192,006
2025-09-30 $5,601,011 157,775
2025-06-30 $10,272,673 229,352
2025-03-31 $8,642,486 226,718
2024-12-31 $8,785,163 246,221
2024-09-30 $7,553,133 247,969
2024-06-30 $3,373,604 150,272
2024-03-31 $3,683,132 179,490
2023-09-30 $843,449 48,839
2023-06-30 $913,118 53,430
2023-03-31 $1,009,827 53,430
2022-12-31 $1,090,506 53,430
2022-09-30 $1,138,403 54,810
2022-06-30 $1,276,125 54,512
2022-03-31 $1,259,970 33,852