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
$14.1B
$164 Million 0.05% of portfolio
2,148,284
Q1 2025 Reduced 0.55%
$63.2B
$173 Million 0.05% of portfolio
31,469,548
Q1 2025 Added 10.85%
$34.7B
$175 Million 0.05% of portfolio
1,337,814
Q1 2025 Reduced 10.37%
$20.6B
$181 Million 0.05% of portfolio
2,574,140
Q1 2025 Reduced 11.08%
$18.1B
$167 Million 0.05% of portfolio
1,011,429
Q1 2025 Added 0.26%
$302B
$154 Million 0.05% of portfolio
1,822,317
Q1 2025 Added 111.1%
$23.1B
$168 Million 0.05% of portfolio
1,082,389
Q1 2025 Added 2.51%
$6.05B
$171 Million 0.05% of portfolio
2,248,581
Q1 2025 Added 22.05%
$7.39B
$164 Million 0.05% of portfolio
1,771,848
Q1 2025 Added 5.27%
$53.3B
$166 Million 0.05% of portfolio
4,293,637
Q1 2025 Added 31.78%
$12.2B
$154 Million 0.05% of portfolio
921,998
Q1 2025 Reduced 4.62%
$6.31B
$161 Million 0.05% of portfolio
1,507,292
Q1 2025 Added 17.04%
$9.83B
$163 Million 0.05% of portfolio
723,167
Q1 2025 Added 1.38%
$259B
$138 Million 0.04% of portfolio
1,344,007
Q1 2025 Reduced 80.68%
$54B
$122 Million 0.04% of portfolio
1,127,119
Q1 2025 Reduced 11.48%
$39.9B
$124 Million 0.04% of portfolio
458,314
Q1 2025 Added 10.67%
$426B
$127 Million 0.04% of portfolio
159
Q1 2025 Added 31.4%
$30.3B
$125 Million 0.04% of portfolio
2,176,786
Q1 2025 Reduced 25.17%
$138B
$139 Million 0.04% of portfolio
813,490
Q1 2025 Reduced 49.8%
$20.6B
$128 Million 0.04% of portfolio
1,699,563
Q1 2025 Reduced 6.98%
$6.16B
$134 Million 0.04% of portfolio
2,903,674
Q1 2025 Added 51.28%
$6.81B
$119 Million 0.04% of portfolio
2,054,431
Q1 2025 Added 93.41%
$19.7B
$148 Million 0.04% of portfolio
4,466,282
Q1 2025 Reduced 4.59%
$3.23B
$132 Million 0.04% of portfolio
7,671,805
Q1 2025 Added 11.92%
$22.5B
$132 Million 0.04% of portfolio
2,117,745
Q1 2025 Reduced 12.72%
$23.2B
$133 Million 0.04% of portfolio
3,300,429
Q1 2025 Reduced 1.6%
$24.1B
$124 Million 0.04% of portfolio
3,758,857
Q1 2025 Reduced 19.56%
$18.1B
$128 Million 0.04% of portfolio
1,744,629
Q1 2025 Reduced 27.3%
$3.44B
$142 Million 0.04% of portfolio
1,702,950
Q1 2025 Reduced 1.61%
$18.6B
$140 Million 0.04% of portfolio
745,138
Q1 2025 Added 16.55%
$8.46B
$123 Million 0.04% of portfolio
1,394,667
Q1 2025 Added 2.74%
$6.46B
$145 Million 0.04% of portfolio
2,901,835
Q1 2025 Added 1.16%
$7.42B
$117 Million 0.04% of portfolio
3,923,917
Q1 2025 Added 25.92%
$5.65B
$135 Million 0.04% of portfolio
1,571,519
Q1 2025 Added 4.49%
$2.85B
$119 Million 0.04% of portfolio
1,066,191
Q1 2025 Reduced 11.09%
$3.97B
$117 Million 0.04% of portfolio
4,590,041
Q1 2025 Reduced 35.79%
$8.91B
$138 Million 0.04% of portfolio
2,772,359
Q1 2025 Reduced 17.89%
$62.5B
$130 Million 0.04% of portfolio
548,096
Q1 2025 Added 6.36%
$4.9B
$147 Million 0.04% of portfolio
1,207,648
Q1 2025 Reduced 22.25%
$51.6B
$120 Million 0.04% of portfolio
776,547
Q1 2025 Reduced 3.77%
$9.28B
$139 Million 0.04% of portfolio
1,441,987
Q1 2025 Reduced 15.96%
$41.2B
$122 Million 0.04% of portfolio
470,326
Q1 2025 Reduced 17.12%
$53.3B
$124 Million 0.04% of portfolio
745,029
Q1 2025 Reduced 1.63%
$4.45B
$130 Million 0.04% of portfolio
848,870
Q1 2025 Reduced 7.4%
$67.7B
$147 Million 0.04% of portfolio
1,003,546
Q1 2025 Added 66.15%
$30.2B
$119 Million 0.04% of portfolio
10,626,148
Q1 2025 Added 11.11%
$36.2B
$119 Million 0.04% of portfolio
2,175,420
Q1 2025 Added 16.68%
$17.9B
$125 Million 0.04% of portfolio
1,502,970
Q1 2025 Reduced 20.19%
$7.18B
$146 Million 0.04% of portfolio
512,312
Q1 2025 Added 2.02%

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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