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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 VTR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $86,822,959 1,061,665
2025-12-31 $86,238,844 1,114,485
2025-09-30 $78,724,818 1,124,801
2025-06-30 $80,036,621 1,267,405
2025-03-31 $85,727,077 1,246,758
2024-12-31 $78,667,791 1,335,843
2024-09-30 $80,320,258 1,252,460
2024-06-30 $57,591,376 1,123,515
2024-03-31 $49,281,400 1,131,865
2023-12-31 $37,612,353 754,662
2023-09-30 $10,277,359 243,944
2023-06-30 $5,613,783 118,760
2023-03-31 $2,157,743 49,775
2022-12-31 $2,385,080 52,943
2022-09-30 $1,860,392 46,313
2022-06-30 $2,150,133 41,807
2022-03-31 $2,802,297 45,374
2021-12-31 $2,130,117 41,669
2021-09-30 $2,183,885 39,556
2021-06-30 $913,198 15,993
2021-03-31 $1,014,365 19,017
2020-12-31 $727,753 14,840
2020-09-30 $6,951,386 165,667
2020-06-30 $555,340 15,165
2020-03-31 $2,998,972 111,902