Franklin Resources Inc Portfolio Holdings

Franklin Resources Inc

  • $330 Billion
  • Q1 2025

Franklin Resources Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $330 Billion distributed in 13788 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15B, Nvidia Corp with a value of $11B, Apple Inc. with a value of $10.3B, Amazon Com Inc with a value of $8.66B, and Broadcom Inc. with a value of $4.74B.

Examining the 13F form we can see an decrease of $12.7B in the current position value, from $343B to 330B.

Franklin Resources Inc is based out at San Mateo, CA

Below you can find more details about Franklin Resources Inc portfolio as well as his latest detailed transactions.

Portfolio value $330 Billion
Technology: $80.4 Billion
Financial Services: $45.3 Billion
Healthcare: $44.9 Billion
Industrials: $32.3 Billion
Consumer Cyclical: $29.1 Billion
Communication Services: $21.3 Billion
Consumer Defensive: $20.9 Billion
Utilities: $14.6 Billion
Other: $41.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$1.4 Billion 0.42% of portfolio
9,128,632
Q1 2025 Added 21.03%
$102B
$1.37 Billion 0.42% of portfolio
14,945,715
Q1 2025 Added 6.0%
$124B
$1.35 Billion 0.41% of portfolio
6,699,694
Q1 2025 Reduced 10.73%
$80.6B
$1.34 Billion 0.41% of portfolio
2,624,381
Q1 2025 Added 3.59%
$26.2B
$1.35 Billion 0.41% of portfolio
37,252,774
Q1 2025 Added 1.15%
$221B
$1.28 Billion 0.39% of portfolio
4,085,069
Q1 2025 Added 0.76%
$119B
$1.3 Billion 0.39% of portfolio
14,469,603
Q1 2025 Reduced 11.33%
$147B
$1.28 Billion 0.39% of portfolio
3,450,569
Q1 2025 Reduced 2.03%
$211B
$1.25 Billion 0.38% of portfolio
9,394,540
Q1 2025 Reduced 12.97%
$24.9B
$1.25 Billion 0.38% of portfolio
12,195,573
Q1 2025 Added 2.16%
$90.1B
$1.25 Billion 0.38% of portfolio
2,915,835
Q1 2025 Reduced 13.86%
$368B
$1.22 Billion 0.37% of portfolio
3,325,976
Q1 2025 Added 0.92%
$1.27T
$1.23 Billion 0.37% of portfolio
7,388,528
Q1 2025 Reduced 13.06%
$61.6B
$1.19 Billion 0.36% of portfolio
3,237,822
Q1 2025 Added 2.87%
$73.6B
$1.19 Billion 0.36% of portfolio
5,233,954
Q1 2025 Added 18.64%
$34.7B
$1.2 Billion 0.36% of portfolio
12,551,551
Q1 2025 Added 2.75%
$21.7B
$1.15 Billion 0.35% of portfolio
34,383,928
Q1 2025 Added 4.26%
$104B
$1.13 Billion 0.34% of portfolio
5,187,500
Q1 2025 Added 0.44%
$303B
$1.11 Billion 0.34% of portfolio
15,431,559
Q1 2025 Added 41.45%
$160B
$1.08 Billion 0.33% of portfolio
3,481,971
Q1 2025 Added 5.77%
$226B
$1.08 Billion 0.33% of portfolio
235,454
Q1 2025 Reduced 24.76%
$88B
$1.09 Billion 0.33% of portfolio
4,272,145
Q1 2025 Reduced 11.4%
$59.4B
$1.09 Billion 0.33% of portfolio
4,451,235
Q1 2025 Added 3.55%
$136B
$1.08 Billion 0.33% of portfolio
4,630,690
Q1 2025 Added 37.41%
$57.9B
$1.08 Billion 0.33% of portfolio
1,830,182
Q1 2025 Reduced 8.32%
$52.6B
$1.06 Billion 0.32% of portfolio
16,855,787
Q1 2025 Added 4.42%
$61.6B
$1.03 Billion 0.31% of portfolio
11,819,935
Q1 2025 Added 13.14%
$35.4B
$1.02 Billion 0.31% of portfolio
12,723,026
Q1 2025 Added 3.63%
$151B
$1.01 Billion 0.31% of portfolio
10,600,264
Q1 2025 Reduced 4.44%
$65.1B
$988 Million 0.3% of portfolio
3,349,926
Q1 2025 Reduced 5.07%
$52.2B
$944 Million 0.29% of portfolio
4,557,255
Q1 2025 Added 1,746.76%
$142B
$950 Million 0.29% of portfolio
4,636,085
Q1 2025 Reduced 37.29%
$241B
$965 Million 0.29% of portfolio
1,766,825
Q1 2025 Reduced 2.14%
$239B
$951 Million 0.29% of portfolio
8,146,933
Q1 2025 Added 5.55%
$91B
$966 Million 0.29% of portfolio
2,935,464
Q1 2025 Added 0.28%
$99.9B
$913 Million 0.28% of portfolio
3,442,756
Q1 2025 Added 2.26%
$153B
$931 Million 0.28% of portfolio
25,229,867
Q1 2025 Added 2.04%
$53B
$902 Million 0.27% of portfolio
1,714,903
Q1 2025 Reduced 4.85%
$422B
$889 Million 0.27% of portfolio
939,764
Q1 2025 Reduced 4.8%
$90.4B
$886 Million 0.27% of portfolio
7,267,505
Q1 2025 Reduced 9.04%
$44.2B
$858 Million 0.26% of portfolio
11,314,168
Q1 2025 Added 9.01%
$47.7B
$870 Million 0.26% of portfolio
8,333,418
Q1 2025 Added 3.06%
$123B
$795 Million 0.24% of portfolio
1,780,443
Q1 2025 Added 3.66%
$33.5B
$779 Million 0.24% of portfolio
1,343,830
Q1 2025 Reduced 6.67%
$42.1B
$805 Million 0.24% of portfolio
7,795,799
Q1 2025 Added 0.14%
$150B
$751 Million 0.23% of portfolio
7,449,414
Q1 2025 Reduced 54.96%
$223B
$752 Million 0.23% of portfolio
7,620,589
Q1 2025 Reduced 6.53%
$84.1B
$756 Million 0.23% of portfolio
4,134,228
Q1 2025 Reduced 12.96%
$213B
$749 Million 0.23% of portfolio
1,219,701
Q1 2025 Reduced 35.83%

Summary

  • Portfolio
  • No. of Stocks 13,788
  • Current Value $330 Billion
  • Prior Value $343 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 204 stocks
  • Additional Purchases 1,454 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,006 stocks
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