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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.4B
$514 Million 0.16% of portfolio
5,831,455
Q1 2025 Added 0.8%
$7.22B
$441 Million 0.13% of portfolio
11,929,684
Q1 2025 Added 0.25%
$6.53B
$350 Million 0.11% of portfolio
4,860,284
Q1 2025 Added 86.88%
$6.51B
$369 Million 0.11% of portfolio
5,451,909
Q1 2025 Reduced 0.67%
$8.53B
$324 Million 0.1% of portfolio
4,349,187
Q1 2025 Reduced 4.99%
$6.17B
$326 Million 0.1% of portfolio
6,206,044
Q1 2025 Added 4.26%
$5.28B
$283 Million 0.09% of portfolio
5,179,415
Q1 2025 Added 15.04%
$5.76B
$299 Million 0.09% of portfolio
10,760,858
Q1 2025 Added 4.33%
$9.09B
$256 Million 0.08% of portfolio
1,640,121
Q1 2025 Added 20.92%
$6.81B
$252 Million 0.08% of portfolio
11,071,029
Q1 2025 Added 3.58%
$5.37B
$259 Million 0.08% of portfolio
4,691,993
Q1 2025 Added 101.64%
$6.27B
$216 Million 0.07% of portfolio
1,242,029
Q1 2025 Added 1.98%
$3.25B
$198 Million 0.06% of portfolio
8,449,211
Q1 2025 Added 7.43%
$3.96B
$195 Million 0.06% of portfolio
4,146,968
Q1 2025 Added 32.06%
$6.69B
$189 Million 0.06% of portfolio
9,706,571
Q1 2025 Reduced 10.48%
$3.29B
$179 Million 0.05% of portfolio
4,803,636
Q1 2025 Added 50.77%
$4.34B
$177 Million 0.05% of portfolio
4,256,512
Q1 2025 Added 2.71%
$9.83B
$173 Million 0.05% of portfolio
1,717,129
Q1 2025 Added 1.33%
$2.84B
$162 Million 0.05% of portfolio
5,644,872
Q1 2025 Added 3.11%
$7.9B
$177 Million 0.05% of portfolio
3,517,260
Q1 2025 Reduced 16.33%
$4.49B
$150 Million 0.05% of portfolio
4,019,658
Q1 2025 Added 9.46%
$9.45B
$164 Million 0.05% of portfolio
2,148,284
Q1 2025 Reduced 0.55%
$4.9B
$171 Million 0.05% of portfolio
2,248,581
Q1 2025 Added 22.05%
$6.64B
$164 Million 0.05% of portfolio
1,771,848
Q1 2025 Added 5.27%
$6.01B
$161 Million 0.05% of portfolio
1,507,292
Q1 2025 Added 17.04%
$5.47B
$134 Million 0.04% of portfolio
2,903,674
Q1 2025 Added 51.28%
$5.75B
$119 Million 0.04% of portfolio
2,054,431
Q1 2025 Added 93.41%
$2.99B
$132 Million 0.04% of portfolio
7,671,805
Q1 2025 Added 11.92%
$3.83B
$142 Million 0.04% of portfolio
1,702,950
Q1 2025 Reduced 1.61%
$8.5B
$123 Million 0.04% of portfolio
1,394,667
Q1 2025 Added 2.74%
$7.16B
$145 Million 0.04% of portfolio
2,901,835
Q1 2025 Added 1.16%
$4.65B
$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%
$2.74B
$119 Million 0.04% of portfolio
1,066,191
Q1 2025 Reduced 11.09%
$3.84B
$117 Million 0.04% of portfolio
4,590,041
Q1 2025 Reduced 35.79%
$9.45B
$138 Million 0.04% of portfolio
2,772,359
Q1 2025 Reduced 17.89%
$4.57B
$147 Million 0.04% of portfolio
1,207,648
Q1 2025 Reduced 22.25%
$8.66B
$139 Million 0.04% of portfolio
1,441,987
Q1 2025 Reduced 15.96%
$4.17B
$130 Million 0.04% of portfolio
848,870
Q1 2025 Reduced 7.4%
$6.79B
$146 Million 0.04% of portfolio
512,312
Q1 2025 Added 2.02%
$4.24B
$139 Million 0.04% of portfolio
2,400,679
Q1 2025 Added 19.32%
$3.28B
$134 Million 0.04% of portfolio
2,583,825
Q1 2025 Added 1.5%
$7.75B
$89.5 Million 0.03% of portfolio
539,195
Q1 2025 Reduced 3.03%
$5.97B
$89 Million 0.03% of portfolio
4,835,071
Q1 2025 Added 0.46%
$3.93B
$96.1 Million 0.03% of portfolio
813,938
Q1 2025 Added 34.59%
$6.77B
$94.2 Million 0.03% of portfolio
758,727
Q1 2025 Added 15.18%
$7.12B
$95.8 Million 0.03% of portfolio
2,202,186
Q1 2025 Added 16.8%
$2.11B
$104 Million 0.03% of portfolio
6,561,001
Q1 2025 Added 35.87%
$2.57B
$83.8 Million 0.03% of portfolio
1,991,193
Q1 2025 Added 0.34%

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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