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
$612M
$419,000 0.0% of portfolio
9,702
Q1 2025 New
$457M
$1.98 Million 0.0% of portfolio
99,086
Q1 2025 Added 34.56%
$2.21B
$1.92 Million 0.0% of portfolio
79,027
Q1 2025 Added 35.13%
$3.58B
$3.67 Million 0.0% of portfolio
85,244
Q1 2025 Added 0.96%
$3.82B
$5.68 Million 0.0% of portfolio
10,933
Q1 2025 Reduced 4.05%
$854M
$715,000 0.0% of portfolio
26,903
Q1 2025 New
$25.2B
$2.15 Million 0.0% of portfolio
9,491
Q1 2025 Reduced 1.26%
$0
$0 0.0% of portfolio
14,515
Q1 2025 New
$6.34B
$944,000 0.0% of portfolio
16,636
Q1 2025 Reduced 10.18%
$3.36B
$5.68 Million 0.0% of portfolio
159,440
Q1 2025 Reduced 81.76%
$11.2B
$63,000 0.0% of portfolio
11,245
Q1 2025 Added 0.92%
$16.5B
$5.72 Million 0.0% of portfolio
94,287
Q1 2025 Reduced 13.31%
$1.57B
$3.83 Million 0.0% of portfolio
602,724
Q1 2025 Reduced 5.6%
$463M
$254,000 0.0% of portfolio
6,935
Q1 2025 Added 52.72%
$1.33B
$658,000 0.0% of portfolio
20,134
Q1 2025 Added 2.15%
$786M
$1.51 Million 0.0% of portfolio
55,977
Q1 2025 Reduced 0.38%
$1.9B
$15.1 Million 0.0% of portfolio
224,737
Q1 2025 Reduced 42.12%
$201M
$74,000 0.0% of portfolio
31,739
Q1 2024 New
$374M
$264,000 0.0% of portfolio
33,462
Q1 2025 New
$243M
$130,000 0.0% of portfolio
93,700
Q1 2025 Reduced 9.84%
$541M
$914,000 0.0% of portfolio
35,690
Q1 2025 Added 5.16%
$21.2B
$13.4 Million 0.0% of portfolio
134,620
Q1 2025 Reduced 0.12%
$3.69B
$1.14 Million 0.0% of portfolio
11,999
Q1 2025 Added 360.08%
$5.15B
$7.66 Million 0.0% of portfolio
256,937
Q1 2025 Added 60.54%
$346M
$224,000 0.0% of portfolio
31,436
Q1 2025 New
$3.23B
$225,000 0.0% of portfolio
4,626
Q1 2025 New
$2.54B
$3.19 Million 0.0% of portfolio
58,513
Q1 2025 Reduced 33.3%
$6.82B
$10.7 Million 0.0% of portfolio
17,364
Q1 2025 Added 66.39%
$2.06B
$203,000 0.0% of portfolio
15,041
Q1 2025 Reduced 10.1%
$240M
$179,000 0.0% of portfolio
12,236
Q1 2025 New
$7.31B
$2.8 Million 0.0% of portfolio
21,123
Q1 2025 Added 12.99%
$4.33B
$3.49 Million 0.0% of portfolio
30,944
Q1 2025 Added 16.84%
$4.09B
$50,000 0.0% of portfolio
28,420
Q1 2025 Added 6.41%
-
$0 0.0% of portfolio
-
Q2 2024 Added 29.74%
$1.16B
$1.42 Million 0.0% of portfolio
31,364
Q1 2025 Added 2.49%
$3.62B
$2.04 Million 0.0% of portfolio
82,001
Q1 2025 Added 15.55%
$577M
$1.68 Million 0.0% of portfolio
161,878
Q1 2025 Reduced 60.48%
$5.78B
$15.1 Million 0.0% of portfolio
151,194
Q1 2025 Added 4.06%
$308M
$208,000 0.0% of portfolio
10,366
Q1 2025 New
$1.86B
$1.15 Million 0.0% of portfolio
9,824
Q1 2025 Added 5.19%
$2.48B
$4.3 Million 0.0% of portfolio
123,313
Q1 2025 Added 13.33%
$2.9B
$43,000 0.0% of portfolio
11,000
Q4 2024 Reduced 4.61%
$453M
$185,000 0.0% of portfolio
119,513
Q1 2025 Added 1.0%
$611M
$775,000 0.0% of portfolio
115,407
Q1 2025 Reduced 3.57%
$576M
$4.37 Million 0.0% of portfolio
3,939,209
Q1 2025 Reduced 0.01%
$2.57B
$1.23 Million 0.0% of portfolio
47,370
Q1 2025 Reduced 1.05%
$595M
$237,000 0.0% of portfolio
8,006
Q1 2025 Added 0.51%
$487M
$260,000 0.0% of portfolio
10,260
Q1 2025 New
-
$772,000 0.0% of portfolio
22,384
Q1 2025 Added 8.25%

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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