MICROSOFT CORP · CUSIP 594918104 · CIK 38777
As of 2026-06-30, FRANKLIN RESOURCES INC reported 47.76M MSFT (shares), valued at $17.81B, or 3.86% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 24.35%; reported value increased 25.31%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.86% | 47,757,602 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 3.48% | 38,405,107 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 4.75% | 39,970,877 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 5.19% | 40,181,125 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 5.31% | 40,273,466 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 4.33% | 39,858,855 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 4.69% | 39,829,031 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 4.52% | 38,420,657 | SEC filing ↗Filed Nov 27, 2024AmendedCombination report |
| Q2 2024 | 5.22% | 38,013,717 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 5.11% | 38,339,531 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 4.45% | 25,325,583 | SEC filing ↗Filed Feb 9, 2024Combination report |
| Q3 2023 | 4.14% | 25,778,025 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.14% | 25,778,025 | $8.14B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 4.45% | 25,325,583 | $9.52B | Shares decreased 1.76%; reported value increased 17.00%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 5.11% | 38,339,531 | $16.13B | Shares increased 51.39%; reported value increased 69.37%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.22% | 38,013,717 | $16.99B | Shares decreased 0.85%; reported value increased 5.33%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.52% | 38,420,657 | $16.10B | Shares increased 1.07%; reported value decreased 5.21%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 27, 2024 |
| Q4 2024 | 4.69% | 39,829,031 | $16.79B | Shares increased 3.67%; reported value increased 4.24%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.33% | 39,858,855 | $14.96B | Shares increased 0.07%; reported value decreased 10.87%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 5.31% | 40,273,466 | $20.03B | Shares increased 1.04%; reported value increased 33.88%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 5.19% | 40,181,125 | $20.81B | Shares decreased 0.23%; reported value increased 3.89%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.75% | 39,970,877 | $19.33B | Shares decreased 0.52%; reported value decreased 7.12%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.48% | 38,405,107 | $14.22B | Shares decreased 3.92%; reported value decreased 26.46%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.86% | 47,757,602 | $17.81B | Shares increased 24.35%; reported value increased 25.31%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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