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Thomas C. Mandia

Franklin Resources Inc

Assets Managed
$408.305B
Holdings
3147
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
0.18%(2Q avg: 0.91%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Franklin Resources Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3147 positions.

Assets under management

The assets under management (AUM) of Franklin Resources Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 408.305B in assets, with a quarterly growth rate of 0.18% and a 2-quarter average growth rate of 0.91%. The portfolio is managed by Thomas C. Mandia, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.32%
4.13%
$16.838B
96.549M shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.91%
3.49%
$14.216B
38.405M shares@ $370.17 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.31%
3.03%
$12.335B
48.602M shares@ $253.79 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 3.22%
2.75%
$11.19B
53.726M shares@ $208.27 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 8.95%
2.54%
$10.339B
35.955M shares@ $287.56 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -1.13%
2.17%
$8.857B
28.615M shares@ $309.51 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -1.25%
1.73%
$7.034B
41.46M shares@ $169.66 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 11.95%
1.36%
$5.548B
9.696M shares@ $572.13 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 20.01%
1.22%
$4.969B
17.324M shares@ $286.86 avg price
CSCO
Cisco Systems Inc
Recent Activity
Increased 15.69%
1.11%
$4.517B
58.212M shares@ $77.59 avg price

1-10 of 3147