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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$15 Billion 4.53% of portfolio
39,858,855
Q1 2025 Added 0.07%
$352B
$11 Billion 3.33% of portfolio
101,428,955
Q1 2025 Reduced 6.0%
$3.27T
$10.3 Billion 3.12% of portfolio
46,408,521
Q1 2025 Reduced 2.06%
$2.1T
$8.66 Billion 2.62% of portfolio
45,527,743
Q1 2025 Reduced 3.55%
$104B
$4.74 Billion 1.43% of portfolio
28,291,529
Q1 2025 Added 5.18%
$1.5T
$4.73 Billion 1.43% of portfolio
8,202,737
Q1 2025 Added 0.15%
$282B
$4.63 Billion 1.4% of portfolio
8,849,228
Q1 2025 Reduced 0.84%
$433B
$4.32 Billion 1.31% of portfolio
36,304,724
Q1 2025 Added 1.8%
$555B
$4.28 Billion 1.3% of portfolio
7,804,837
Q1 2025 Added 1.18%
$395B
$3.74 Billion 1.13% of portfolio
21,952,024
Q1 2025 Added 8.68%
$331B
$3.7 Billion 1.12% of portfolio
17,670,634
Q1 2025 Added 2.46%
$713B
$3.47 Billion 1.05% of portfolio
4,202,129
Q1 2025 Added 16.96%
$271B
$3.48 Billion 1.05% of portfolio
39,661,044
Q1 2025 Reduced 5.6%
$598B
$3.37 Billion 1.02% of portfolio
9,629,227
Q1 2025 Added 2.95%
$993B
$3.24 Billion 0.98% of portfolio
20,973,831
Q1 2025 Reduced 9.47%
$781B
$3.25 Billion 0.98% of portfolio
13,252,097
Q1 2025 Reduced 3.16%
$404B
$2.94 Billion 0.89% of portfolio
17,756,649
Q1 2025 Added 1.84%
$273B
$2.91 Billion 0.88% of portfolio
17,394,302
Q1 2025 Added 0.66%
$358B
$2.88 Billion 0.87% of portfolio
69,007,558
Q1 2025 Reduced 18.16%
$139B
$2.76 Billion 0.84% of portfolio
38,990,798
Q1 2025 Reduced 3.87%
$308B
$2.72 Billion 0.82% of portfolio
38,010,943
Q1 2025 Added 11.46%
$283B
$2.56 Billion 0.78% of portfolio
16,141,858
Q1 2025 Added 13.28%
$160B
$2.29 Billion 0.69% of portfolio
29,220,312
Q1 2025 Added 20.71%
$148B
$2.24 Billion 0.68% of portfolio
31,610,565
Q1 2025 Reduced 3.72%
$456B
$2.23 Billion 0.68% of portfolio
15,942,024
Q1 2025 Reduced 21.09%
$204B
$2.17 Billion 0.66% of portfolio
2,730,723
Q1 2025 Reduced 4.18%
$157B
$2.19 Billion 0.66% of portfolio
4,399,308
Q1 2025 Added 12.33%
$197B
$2.05 Billion 0.62% of portfolio
6,561,319
Q1 2025 Added 123.41%
$202B
$2.03 Billion 0.62% of portfolio
15,353,883
Q1 2025 Reduced 7.57%
$195B
$1.97 Billion 0.6% of portfolio
21,896,853
Q1 2025 Added 10.19%
$75.1B
$1.93 Billion 0.59% of portfolio
10,774,578
Q1 2025 Added 0.52%
$182B
$1.95 Billion 0.59% of portfolio
13,035,618
Q1 2025 Reduced 5.18%
$195B
$1.89 Billion 0.57% of portfolio
3,817,121
Q1 2025 Reduced 11.33%
$69.7B
$1.81 Billion 0.55% of portfolio
22,548,040
Q1 2025 Reduced 3.41%
$103B
$1.82 Billion 0.55% of portfolio
2,711,396
Q1 2025 Added 3.45%
$542B
$1.79 Billion 0.54% of portfolio
1,914,587
Q1 2025 Added 31.22%
$1.09T
$1.74 Billion 0.53% of portfolio
6,711,395
Q1 2025 Added 0.01%
$264B
$1.72 Billion 0.52% of portfolio
27,931,889
Q1 2025 Added 59.84%
$152B
$1.7 Billion 0.51% of portfolio
8,007,222
Q1 2025 Reduced 4.74%
$71.2B
$1.69 Billion 0.51% of portfolio
9,637,876
Q1 2025 Reduced 11.05%
$264B
$1.64 Billion 0.5% of portfolio
6,105,609
Q1 2025 Added 9.06%
$112B
$1.63 Billion 0.49% of portfolio
15,528,578
Q1 2025 Added 7.69%
$0
$1.6 Billion 0.48% of portfolio
74,352,956
Q1 2025 Reduced 1.29%
$303B
$1.6 Billion 0.48% of portfolio
5,989,012
Q1 2025 Reduced 3.73%
$223B
$1.55 Billion 0.47% of portfolio
21,101,993
Q1 2025 Added 8.32%
$177B
$1.54 Billion 0.47% of portfolio
7,938,963
Q1 2025 Added 13.58%
$136B
$1.54 Billion 0.47% of portfolio
6,523,745
Q1 2025 Reduced 15.13%
$69.7B
$1.45 Billion 0.44% of portfolio
30,736,188
Q1 2025 Added 5.0%
$52.3B
$1.44 Billion 0.44% of portfolio
2,276,675
Q1 2025 Added 11.32%

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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