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
$8.21B
$27.1 Million 0.01% of portfolio
171,481
Q1 2025 Added 237.99%
$36.6B
$19.2 Million 0.01% of portfolio
173,329
Q1 2025 Reduced 20.77%
$4.27B
$23.7 Million 0.01% of portfolio
329,219
Q1 2025 Added 39.57%
$7.44B
$38 Million 0.01% of portfolio
333,092
Q1 2025 Added 21.58%
$21.3B
$47.3 Million 0.01% of portfolio
1,497,370
Q1 2025 Added 23.76%
$20.2B
$22.4 Million 0.01% of portfolio
775,422
Q1 2025 Reduced 2.74%
$822M
$32.9 Million 0.01% of portfolio
2,092,063
Q1 2025 Added 0.14%
$17.3B
$23.6 Million 0.01% of portfolio
127,017
Q1 2025 Added 0.03%
$10.5B
$18.9 Million 0.01% of portfolio
471,328
Q1 2025 Added 22.89%
$1.73B
$32.3 Million 0.01% of portfolio
963,281
Q1 2025 Reduced 39.48%
$6.3B
$31.3 Million 0.01% of portfolio
294,408
Q1 2025 Added 577.0%
$43.2B
$18.2 Million 0.01% of portfolio
174,719
Q1 2025 Reduced 23.67%
$4.74B
$32.3 Million 0.01% of portfolio
110,808
Q1 2025 Added 8.15%
$67B
$30.1 Million 0.01% of portfolio
1,021,311
Q1 2025 Reduced 16.93%
$399M
$16.8 Million 0.01% of portfolio
2,219,761
Q1 2025 Added 0.91%
$3.01B
$21.6 Million 0.01% of portfolio
537,624
Q1 2025 Reduced 1.5%
$4.93B
$35.9 Million 0.01% of portfolio
1,150,582
Q1 2025 Added 18.18%
$513M
$31.9 Million 0.01% of portfolio
4,018,370
Q1 2025 Added 3.49%
$0
$36.1 Million 0.01% of portfolio
1,358,540
Q1 2025 Added 44.93%
$2.81B
$26.7 Million 0.01% of portfolio
238,843
Q1 2025 Reduced 25.18%
$29B
$42.9 Million 0.01% of portfolio
471,180
Q1 2025 Reduced 61.11%
$31.3B
$32.7 Million 0.01% of portfolio
750,049
Q1 2025 Reduced 6.61%
$21B
$37.9 Million 0.01% of portfolio
1,012,399
Q1 2025 Reduced 6.41%
$25.3B
$22.8 Million 0.01% of portfolio
142,453
Q1 2025 Added 9.99%
$9.88B
$43.3 Million 0.01% of portfolio
214,739
Q1 2025 Reduced 0.72%
$8.45B
$25.1 Million 0.01% of portfolio
940,720
Q1 2025 Added 24.36%
$6.93B
$27.1 Million 0.01% of portfolio
177,814
Q1 2025 Added 0.69%
$7.42B
$45.9 Million 0.01% of portfolio
207,027
Q1 2025 Added 4.79%
$7.96B
$23.1 Million 0.01% of portfolio
259,472
Q1 2025 Added 339.39%
$23.1B
$26.7 Million 0.01% of portfolio
72,291
Q1 2025 Added 14.97%
$20.8B
$19.9 Million 0.01% of portfolio
372,642
Q1 2025 Added 32.71%
$20.1B
$36.5 Million 0.01% of portfolio
700,627
Q1 2025 Added 11.97%
$10.1B
$41.6 Million 0.01% of portfolio
1,051,548
Q1 2025 Added 0.49%
$9.23B
$30.2 Million 0.01% of portfolio
151,259
Q1 2025 Reduced 29.62%
$13.7B
$46 Million 0.01% of portfolio
1,245,545
Q1 2025 Added 39.64%
$25.6B
$28.1 Million 0.01% of portfolio
167,192
Q1 2025 Added 105.26%
$18.3B
$23.8 Million 0.01% of portfolio
197,845
Q1 2025 Added 9.42%
$20.1B
$23.5 Million 0.01% of portfolio
158,331
Q1 2025 Added 5.67%
$263M
$22.5 Million 0.01% of portfolio
4,149,861
Q1 2025 Added 0.3%
$8.74B
$25.6 Million 0.01% of portfolio
129,568
Q1 2025 Reduced 5.5%
$5.89B
$44.8 Million 0.01% of portfolio
609,725
Q1 2025 Reduced 2.91%
$17B
$19 Million 0.01% of portfolio
150,312
Q1 2025 Reduced 0.67%
$906M
$17.1 Million 0.01% of portfolio
1,026,269
Q1 2025 Added 0.3%
$1.05B
$18.7 Million 0.01% of portfolio
1,969,092
Q1 2025 Added 0.15%
$23.2B
$35 Million 0.01% of portfolio
767,589
Q1 2025 Added 151.08%
$16.9B
$36.1 Million 0.01% of portfolio
638,439
Q1 2025 Added 35.97%
$908M
$19.1 Million 0.01% of portfolio
1,500,572
Q1 2025 Added 0.0%
$0
$28.5 Million 0.01% of portfolio
313,469
Q1 2025 Reduced 0.56%
$10.7B
$17.4 Million 0.01% of portfolio
901,591
Q1 2025 Reduced 0.95%

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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