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
$798M
$1.07 Million 0.0% of portfolio
47,243
Q1 2025 Added 5.31%
$599M
$391,000 0.0% of portfolio
37,714
Q3 2024 Added 194.87%
$3.46B
$1.91 Million 0.0% of portfolio
75,594
Q1 2025 Added 2.8%
$981M
$384,000 0.0% of portfolio
40,135
Q1 2025 Added 1.65%
$2.16B
$1.02 Million 0.0% of portfolio
30,640
Q1 2025 Reduced 3.86%
$978M
$680,000 0.0% of portfolio
25,599
Q1 2025 Added 0.08%
$10.7B
$13.2 Million 0.0% of portfolio
214,489
Q1 2025 Added 6.58%
$314M
$681,000 0.0% of portfolio
34,551
Q1 2025 Reduced 76.51%
$3.44B
$2.22 Million 0.0% of portfolio
20,941
Q1 2025 Added 2.72%
$3.18B
$609,000 0.0% of portfolio
43,819
Q1 2025 Added 1.46%
$1.3B
$940,000 0.0% of portfolio
6,300
Q4 2024 Added 0.13%
$205M
$536,000 0.0% of portfolio
118,515
Q1 2025 Added 14.83%
$962M
$8.05 Million 0.0% of portfolio
798,493
Q1 2025 Added 0.49%
$10.2B
$11.5 Million 0.0% of portfolio
607,618
Q1 2025 Added 313.62%
$827M
$1.43 Million 0.0% of portfolio
44,522
Q1 2025 Reduced 0.34%
$678M
$308,000 0.0% of portfolio
33,417
Q1 2025 New
$17.7B
$1.37 Million 0.0% of portfolio
5,121
Q1 2025 Reduced 0.91%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.63%
$920M
$1.13 Million 0.0% of portfolio
26,332
Q1 2025 Reduced 60.91%
$545M
$4.37 Million 0.0% of portfolio
81,630
Q1 2025 Added 12.8%
$969M
$296,000 0.0% of portfolio
35,677
Q1 2025 Reduced 94.05%
$1.68B
$1.82 Million 0.0% of portfolio
69,534
Q1 2025 Added 0.57%
$13.1B
$1.64 Million 0.0% of portfolio
8,957
Q1 2025 Reduced 4.99%
$9.46B
$6.16 Million 0.0% of portfolio
89,998
Q1 2025 Added 0.92%
$896M
$814,000 0.0% of portfolio
94,403
Q1 2025 Added 25.28%
$2.47B
$11.4 Million 0.0% of portfolio
595,252
Q1 2025 Added 52.91%
$628M
$839,000 0.0% of portfolio
88,201
Q1 2025 Added 90.08%
$890M
$515,000 0.0% of portfolio
21,170
Q1 2025 Reduced 0.17%
$579M
$213,000 0.0% of portfolio
14,834
Q1 2025 Reduced 63.93%
$238M
$170,000 0.0% of portfolio
77,552
Q1 2025 Added 236.8%
$5.11B
$246,000 0.0% of portfolio
4,507
Q1 2025 Reduced 35.14%
$9.27B
$7.68 Million 0.0% of portfolio
233,611
Q1 2025 Added 5.39%
$1.5B
$9.84 Million 0.0% of portfolio
407,541
Q1 2025 Added 0.08%
$68.9M
$2.84 Million 0.0% of portfolio
1,957,619
Q3 2024 Reduced 1.52%
$1.6B
$1.72 Million 0.0% of portfolio
195,928
Q1 2025 Added 158.28%
$2.02B
$1.51 Million 0.0% of portfolio
49,658
Q1 2025 Reduced 1.16%
$9.94B
$13.7 Million 0.0% of portfolio
464,823
Q1 2025 Added 5.32%
$561M
$591,000 0.0% of portfolio
2,488
Q1 2025 Added 67.54%
$264M
$1.31 Million 0.0% of portfolio
508,108
Q1 2025 New
$16B
$12 Million 0.0% of portfolio
194,809
Q1 2025 Added 7.94%
$5.97B
$950,000 0.0% of portfolio
33,609
Q1 2025 Added 7.47%
$532M
$539,000 0.0% of portfolio
15,871
Q3 2024 Added 8.78%
$408M
$137,000 0.0% of portfolio
29,150
Q1 2025 Reduced 33.84%
$1.37B
$1.66 Million 0.0% of portfolio
158,932
Q1 2025 Reduced 15.8%
$692M
$427,000 0.0% of portfolio
28,368
Q1 2025 Added 9.12%
$16.2B
$5.49 Million 0.0% of portfolio
177,322
Q1 2025 Added 223.98%
$11.5B
$6.5 Million 0.0% of portfolio
457,148
Q1 2025 Reduced 23.61%
$623M
$1.61 Million 0.0% of portfolio
15,337
Q1 2025 Added 3.78%
$1.12B
$1.8 Million 0.0% of portfolio
48,382
Q1 2025 Reduced 0.76%

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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