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
$51.6B
$450 Million 0.14% of portfolio
1,963,093
Q1 2025 Added 6.75%
$44.6B
$459 Million 0.14% of portfolio
3,510,808
Q1 2025 Reduced 14.39%
$101B
$469 Million 0.14% of portfolio
1,330,402
Q1 2025 Reduced 3.51%
$82.4B
$455 Million 0.14% of portfolio
1,670,841
Q1 2025 Reduced 3.43%
$141B
$446 Million 0.14% of portfolio
6,715,797
Q1 2025 Reduced 2.92%
$45.3B
$451 Million 0.14% of portfolio
3,531,567
Q1 2025 Reduced 17.04%
$108B
$452 Million 0.14% of portfolio
4,610,497
Q1 2025 Added 2.96%
$19.9B
$459 Million 0.14% of portfolio
4,058,846
Q1 2025 Added 16.04%
$170B
$440 Million 0.13% of portfolio
1,147,941
Q1 2025 Reduced 45.69%
$18.5B
$420 Million 0.13% of portfolio
8,061,999
Q1 2025 Added 3.91%
$14.5B
$416 Million 0.13% of portfolio
1,122,684
Q1 2025 Reduced 12.4%
$138B
$414 Million 0.13% of portfolio
16,351,853
Q1 2025 Reduced 0.32%
$256B
$442 Million 0.13% of portfolio
6,032,813
Q1 2025 Added 0.16%
$139B
$439 Million 0.13% of portfolio
797,562
Q1 2025 Reduced 7.87%
$7.35B
$441 Million 0.13% of portfolio
11,929,684
Q1 2025 Added 0.25%
$21.1B
$405 Million 0.12% of portfolio
1,189,271
Q1 2025 Reduced 0.41%
$72.8B
$406 Million 0.12% of portfolio
4,337,237
Q1 2025 Reduced 6.33%
$15.6B
$392 Million 0.12% of portfolio
5,688,910
Q1 2025 Added 0.49%
$17.1B
$399 Million 0.12% of portfolio
24,929,565
Q1 2025 Added 6,497.92%
$133B
$401 Million 0.12% of portfolio
590,291
Q1 2025 Added 3.7%
$18B
$397 Million 0.12% of portfolio
4,826,663
Q1 2025 Added 29.27%
$142B
$390 Million 0.12% of portfolio
3,203,210
Q1 2025 Reduced 48.37%
$173B
$400 Million 0.12% of portfolio
5,831,135
Q1 2025 Added 2.56%
$38.1B
$388 Million 0.12% of portfolio
5,478,019
Q1 2025 Added 0.77%
$8.87B
$350 Million 0.11% of portfolio
4,860,284
Q1 2025 Added 86.88%
$45.7B
$350 Million 0.11% of portfolio
2,749,814
Q1 2025 Reduced 23.07%
$38.5B
$375 Million 0.11% of portfolio
203,407
Q1 2025 Reduced 23.72%
$136B
$353 Million 0.11% of portfolio
3,148,419
Q1 2025 Added 7.48%
$12B
$367 Million 0.11% of portfolio
2,100,035
Q1 2025 Reduced 3.28%
$79.2B
$358 Million 0.11% of portfolio
1,443,007
Q1 2025 Added 0.84%
$18.1B
$368 Million 0.11% of portfolio
6,903,361
Q1 2025 Added 62.51%
$105B
$377 Million 0.11% of portfolio
1,542,849
Q1 2025 Added 66.34%
$12.9B
$361 Million 0.11% of portfolio
6,893,687
Q1 2025 Reduced 0.07%
$27.3B
$371 Million 0.11% of portfolio
3,392,181
Q1 2025 Added 1.06%
$98.3B
$356 Million 0.11% of portfolio
3,180,364
Q1 2025 Added 18.63%
$67.2B
$367 Million 0.11% of portfolio
8,700,260
Q1 2025 Reduced 7.69%
$47.5B
$379 Million 0.11% of portfolio
1,274,565
Q1 2025 Added 0.3%
$7.09B
$369 Million 0.11% of portfolio
5,451,909
Q1 2025 Reduced 0.67%
$16.4B
$349 Million 0.11% of portfolio
1,560,597
Q1 2025 Reduced 12.37%
$7.75B
$324 Million 0.1% of portfolio
4,349,187
Q1 2025 Reduced 4.99%
$61.4B
$325 Million 0.1% of portfolio
13,635,901
Q1 2025 Added 5.45%
$26.3B
$321 Million 0.1% of portfolio
4,134,620
Q1 2025 Reduced 8.41%
$7.13B
$326 Million 0.1% of portfolio
6,206,044
Q1 2025 Added 4.26%
$27.1B
$338 Million 0.1% of portfolio
286,318
Q1 2025 Added 2.71%
$12.7B
$314 Million 0.1% of portfolio
1,291,359
Q1 2025 Reduced 29.02%
$26.4B
$342 Million 0.1% of portfolio
19,928,844
Q1 2025 Added 1.21%
$97.3B
$329 Million 0.1% of portfolio
5,475,988
Q1 2025 Added 7.05%
$66.6B
$337 Million 0.1% of portfolio
5,774,627
Q1 2025 Reduced 4.27%
$39.4B
$341 Million 0.1% of portfolio
3,813,400
Q1 2025 Added 11.43%

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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