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
$2.51B
$1.26 Million 0.0% of portfolio
20,407
Q1 2025 New
$3.35B
$4.82 Million 0.0% of portfolio
282,727
Q1 2025 Added 50.68%
$1.89B
$631,000 0.0% of portfolio
7,672
Q1 2025 Reduced 8.62%
$15.2B
$1.24 Million 0.0% of portfolio
26,364
Q1 2025 Reduced 67.49%
$1.35B
$1.14 Million 0.0% of portfolio
87,531
Q1 2025 Added 0.99%
$487M
$14.8 Million 0.0% of portfolio
1,414,835
Q1 2025 Added 6.88%
$560M
$1.99 Million 0.0% of portfolio
153,191
Q1 2025 Reduced 3.53%
$985M
$213,000 0.0% of portfolio
106,678
Q1 2025 Reduced 6.6%
$687M
$557,000 0.0% of portfolio
26,570
Q1 2025 Reduced 34.56%
$15.3B
$2.19 Million 0.0% of portfolio
24,360
Q1 2025 Reduced 43.73%
$2.08B
$774,000 0.0% of portfolio
73,100
Q1 2025 Added 7.67%
$7.07B
$6.76 Million 0.0% of portfolio
38,351
Q1 2025 Added 12.77%
$541M
$241,000 0.0% of portfolio
38,185
Q3 2024 New
$0
$3.94 Million 0.0% of portfolio
298,356
Q1 2025 Added 1.32%
$0
$2.16 Million 0.0% of portfolio
261,946
Q1 2025 Added 1.78%
$0
$155,000 0.0% of portfolio
19,133
Q4 2022 Added 1.77%
$1.2B
$418,000 0.0% of portfolio
67,429
Q4 2024 New
$1.34B
$3.74 Million 0.0% of portfolio
119,911
Q1 2025 Reduced 5.64%
$867M
$1.02 Million 0.0% of portfolio
46,287
Q1 2025 Added 46.45%
$47.1B
$13.4 Million 0.0% of portfolio
184,231
Q1 2025 Reduced 84.0%
$396M
$414,000 0.0% of portfolio
40,259
Q1 2025 Reduced 42.49%
$7.09B
$1.59 Million 0.0% of portfolio
151,096
Q1 2025 Reduced 2.12%
$3.72B
$13.6 Million 0.0% of portfolio
807,474
Q1 2025 Reduced 6.8%
$5.98B
$1.43 Million 0.0% of portfolio
63,342
Q1 2025 Added 1.59%
$597M
$560,000 0.0% of portfolio
43,925
Q1 2025 New
$1.22B
$421,000 0.0% of portfolio
53,855
Q1 2025 Added 7.16%
$1.28B
$1.12 Million 0.0% of portfolio
22,125
Q1 2025 Added 217.16%
$5.71B
$712,000 0.0% of portfolio
20,492
Q1 2025 Added 1.1%
$933M
$3.71 Million 0.0% of portfolio
108,319
Q1 2025 Added 1,954.61%
$409M
$0 0.0% of portfolio
30,555
Q1 2025 New
$1.65B
$920,000 0.0% of portfolio
30,757
Q1 2025 Added 374.5%
$1.44B
$47,000 0.0% of portfolio
12,867
Q1 2025 Added 11.91%
$761M
$505,000 0.0% of portfolio
31,827
Q1 2025 Added 1.94%
$54.1B
$2.93 Million 0.0% of portfolio
157,349
Q1 2025 Reduced 32.33%
$3.64B
$4.91 Million 0.0% of portfolio
53,662
Q1 2025 Added 3.67%
$380M
$299,000 0.0% of portfolio
34,063
Q1 2025 Added 5.14%
$460M
$387,000 0.0% of portfolio
19,264
Q1 2025 New
$3.68B
$4.48 Million 0.0% of portfolio
46,410
Q1 2025 Reduced 7.61%
$2.5B
$698,000 0.0% of portfolio
95,146
Q1 2025 Reduced 4.59%
$5.27B
$1.95 Million 0.0% of portfolio
31,475
Q1 2025 Added 263.41%
$5.4B
$5.4 Million 0.0% of portfolio
16,257
Q1 2025 Reduced 5.04%
$13.4B
$849,000 0.0% of portfolio
9,706
Q1 2025 Added 14.42%
$481M
$248,000 0.0% of portfolio
6,379
Q1 2025 New
$2.19B
$2.82 Million 0.0% of portfolio
52,510
Q1 2025 Added 13.14%
$68B
$5.9 Million 0.0% of portfolio
172,851
Q1 2025 Added 2.55%
$200M
$147,000 0.0% of portfolio
16,290
Q2 2024 Added 13.76%
$10.6B
$757,000 0.0% of portfolio
4,081
Q1 2025 Reduced 69.08%
$1.86B
$750,000 0.0% of portfolio
12,293
Q1 2025 Added 3.31%
$4.45B
$5.08 Million 0.0% of portfolio
96,470
Q1 2025 Added 29.23%

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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