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

52 quarters · across all stocks

Holdings in XHR

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Shares Held

Position Value (USD)

14 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,493,186 100,687
2025-12-31 $1,569,255 110,980
2025-09-30 $1,298,130 94,616
2025-06-30 $1,102,060 87,674
2025-03-31 $196,990 16,751
2024-12-31 $1,169,375 78,693
2024-09-30 $1,164,819 78,864
2024-06-30 $1,085,682 75,763
2024-03-31 $1,010,936 67,351
2022-09-30 $195,747 14,195
2022-06-30 $205,206 14,123
2022-03-31 $356,246 18,468
2021-12-31 $321,651 17,761
2021-09-30 $315,079 17,761