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FRANKLIN RESOURCES INC

CIK
38777
City
San Mateo
State / Country
CA

Top Portfolio Positions

2,551 positions · $385,023,351,396 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VSXY

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,158,952 89,710
2025-12-31 $4,795,504 88,527
2025-09-30 $2,685,582 98,953
2025-06-30 $1,629,850 88,005
2025-03-31 $1,614,116 86,874
2024-12-31 $3,272,384 79,005
2024-06-30 $462,687 26,185
2024-03-31 $415,894 21,460
2023-12-31 $439,687 16,567
2023-09-30 $1,139,576 68,320
2023-06-30 $996,994 57,200
2023-03-31 $272,481 7,979
2022-12-31 $2,930,416 81,901
2022-03-31 $312,883 6,092
2021-12-31 $326,907 5,886
2021-09-30 $4,059,840 73,468