FRANKLIN RESOURCES INC
Top Portfolio Positions
2,556 positions ·
$385,916,745,662 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 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
38,405,107 | $14,216,418,448 | 3.68% | |
| 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 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,954,726 | $10,339,140,998 | 2.68% | |
| AVGO |
Broadcom Inc.
Technology
|
28,614,645 | $8,856,518,766 | 2.29% | |
| XOM |
Exxon Mobil Corp
Energy
|
41,459,896 | $7,034,085,950 | 1.82% | |
| 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
25 quarters · across all stocks
Holdings in VLGEA
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,489,915 | 35,281 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $277,322 | 7,834 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $268,691 | 7,192 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $264,418 | 6,868 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $247,140 | 6,502 | Shares | Defined | 2025-05-13 | |
| 2023-09-30 | $1,537,979 | 67,932 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,983,372 | 130,735 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,065,691 | 133,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,473,493 | 149,141 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,883,591 | 149,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,401,905 | 149,141 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,653,954 | 149,141 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,488,407 | 149,141 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,233,961 | 149,168 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,511,381 | 149,357 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,549,043 | 65,721 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,449,804 | 65,721 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,742,978 | 70,824 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,961,799 | 70,772 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,526,431 | 184,151 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||