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
$9.65B
$63.8 Million 0.02% of portfolio
135,731
Q1 2025 Reduced 4.92%
$12B
$64.1 Million 0.02% of portfolio
579,429
Q1 2025 Reduced 4.85%
$10.8B
$73.3 Million 0.02% of portfolio
475,358
Q1 2025 Reduced 9.11%
$3.11B
$76.6 Million 0.02% of portfolio
1,322,933
Q1 2025 Reduced 0.02%
$22.7B
$60.9 Million 0.02% of portfolio
8,410
Q1 2025 Reduced 10.66%
$8.86B
$78.9 Million 0.02% of portfolio
1,717,347
Q1 2025 Reduced 2.3%
$4.08B
$54.3 Million 0.02% of portfolio
718,013
Q1 2025 Reduced 0.07%
$3.3B
$65.1 Million 0.02% of portfolio
6,967,745
Q1 2025 Reduced 8.06%
$747M
$53.6 Million 0.02% of portfolio
2,053,649
Q1 2025 Added 21.77%
$124B
$71.1 Million 0.02% of portfolio
600,356
Q1 2025 Added 27.98%
$8.22B
$54.5 Million 0.02% of portfolio
784,136
Q1 2025 Added 11.57%
$9.75B
$68.1 Million 0.02% of portfolio
254,845
Q1 2025 Reduced 18.86%
$10.2B
$78.5 Million 0.02% of portfolio
823,987
Q1 2025 Reduced 0.87%
$3.63B
$64.9 Million 0.02% of portfolio
1,273,008
Q1 2025 Reduced 0.41%
$7.21B
$65.9 Million 0.02% of portfolio
268,068
Q1 2025 Added 26.5%
$1.95B
$68.6 Million 0.02% of portfolio
11,647,547
Q1 2025 Added 104.58%
$805M
$65.5 Million 0.02% of portfolio
2,853,864
Q1 2025 Added 22.49%
$5.08B
$56.3 Million 0.02% of portfolio
1,468,613
Q1 2025 Added 0.67%
$1.25B
$51.6 Million 0.02% of portfolio
1,847,092
Q1 2025 Reduced 0.36%
$1.6B
$69.8 Million 0.02% of portfolio
2,710,880
Q1 2025 Added 8.27%
$17.1B
$52.7 Million 0.02% of portfolio
156,283
Q1 2025 Added 54.16%
$3.95B
$51.6 Million 0.02% of portfolio
658,924
Q1 2025 Reduced 2.31%
$18.8B
$63.3 Million 0.02% of portfolio
415,019
Q1 2025 Reduced 10.19%
$26.6B
$62.9 Million 0.02% of portfolio
1,187,248
Q1 2025 Added 8.47%
$37.3B
$52.4 Million 0.02% of portfolio
698,345
Q1 2025 Added 8.48%
$6.13B
$62.4 Million 0.02% of portfolio
1,038,905
Q1 2025 Added 44.64%
$14.2B
$73.8 Million 0.02% of portfolio
2,329,858
Q1 2025 Reduced 32.0%
$13.5B
$70.5 Million 0.02% of portfolio
2,126,353
Q1 2025 Added 121.67%
$127B
$57.5 Million 0.02% of portfolio
959,741
Q1 2025 Added 4.17%
$64.7B
$57.7 Million 0.02% of portfolio
218,034
Q1 2025 Added 54.71%
$1.34B
$63.9 Million 0.02% of portfolio
1,599,286
Q1 2025 Added 1.96%
$3.57B
$63.1 Million 0.02% of portfolio
1,516,292
Q1 2025 Reduced 6.25%
$106B
$67.9 Million 0.02% of portfolio
2,215,330
Q1 2025 Added 23.77%
$14.8B
$75.3 Million 0.02% of portfolio
244,112
Q1 2025 Reduced 25.89%
$16.4B
$62.8 Million 0.02% of portfolio
771,331
Q1 2025 Added 26.34%
$0
$82 Million 0.02% of portfolio
993,980
Q1 2025 Reduced 21.29%
$0
$82.3 Million 0.02% of portfolio
451,805
Q1 2025 Added 1.14%
$5.12B
$64.4 Million 0.02% of portfolio
1,013,656
Q1 2025 Added 28.13%
$1.98B
$66.1 Million 0.02% of portfolio
1,887,860
Q1 2025 Reduced 11.33%
$32.7B
$82 Million 0.02% of portfolio
946,798
Q1 2025 Reduced 27.96%
$5.75B
$51.1 Million 0.02% of portfolio
1,555,313
Q1 2025 Reduced 80.39%
$70.5B
$64.5 Million 0.02% of portfolio
421,253
Q1 2025 Added 23.53%
$18.2B
$78.3 Million 0.02% of portfolio
1,504,209
Q1 2025 Reduced 9.38%
$5.08B
$33.5 Million 0.01% of portfolio
429,195
Q1 2025 Added 24.11%
$2.28B
$46.9 Million 0.01% of portfolio
838,301
Q1 2025 Reduced 6.99%
$8.5B
$24.2 Million 0.01% of portfolio
91,956
Q1 2025 Reduced 2.95%
$3.99B
$32.4 Million 0.01% of portfolio
1,633,730
Q1 2025 Added 399.59%
$6.86B
$30.9 Million 0.01% of portfolio
2,484,186
Q1 2025 Reduced 11.83%
$2.71B
$22.2 Million 0.01% of portfolio
306,367
Q1 2025 Reduced 49.78%

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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