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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,556 positions · $385,672,537,097 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VNDA

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $624,179 90,330
2025-03-31 $178,669 38,926
2024-12-31 $94,744 19,780
2024-09-30 $259,008 55,226
2024-06-30 $286,889 50,777
2024-03-31 $77,810 18,932
2023-12-31 $76,554 18,141
2023-09-30 $263,052 60,892
2023-06-30 $1,306,947 198,323
2023-03-31 $1,105,077 162,751
2022-12-31 $1,196,520 161,911
2022-09-30 $1,594,551 161,392
2022-06-30 $878,701 80,615
2022-03-31 $359,103 31,751
2021-12-31 $498,172 31,751
2021-09-30 $546,713 31,897