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
$46.3B
$25.5 Million 0.01% of portfolio
122,011
Q1 2025 Reduced 49.44%
$5.34B
$34.7 Million 0.01% of portfolio
355,191
Q1 2025 Added 0.4%
$5.18B
$23.1 Million 0.01% of portfolio
261,826
Q1 2025 Reduced 29.77%
$1.79B
$27.8 Million 0.01% of portfolio
3,224,526
Q1 2025 Added 4.2%
$0
$47.6 Million 0.01% of portfolio
919,000
Q1 2025 New
$19.8B
$43.1 Million 0.01% of portfolio
319,403
Q1 2025 Reduced 43.84%
$19.5B
$17.4 Million 0.01% of portfolio
31,003
Q1 2025 Reduced 23.26%
$1.73B
$19.6 Million 0.01% of portfolio
186,357
Q1 2025 Added 0.52%
$8.68B
$27.9 Million 0.01% of portfolio
95,125
Q1 2025 Added 2.47%
$2.19B
$37.6 Million 0.01% of portfolio
1,438,002
Q1 2025 Reduced 9.15%
$10.5B
$28.1 Million 0.01% of portfolio
660,844
Q1 2025 Added 12.64%
$13.6B
$27 Million 0.01% of portfolio
319,408
Q1 2025 Reduced 13.79%
$6.73B
$34.2 Million 0.01% of portfolio
371,684
Q1 2025 Reduced 4.51%
$3.75B
$21.8 Million 0.01% of portfolio
112,148
Q1 2025 Added 3.64%
$2.12B
$37 Million 0.01% of portfolio
639,298
Q1 2025 Added 252.55%
$78.9B
$48.4 Million 0.01% of portfolio
331,916
Q1 2025 Reduced 41.09%
$5.29B
$48.7 Million 0.01% of portfolio
952,499
Q1 2025 Reduced 4.82%
$9.52B
$39 Million 0.01% of portfolio
127,888
Q1 2025 Reduced 25.4%
$2.35B
$38.1 Million 0.01% of portfolio
537,614
Q1 2025 Added 101.38%
$8.03B
$43.5 Million 0.01% of portfolio
1,753,638
Q1 2025 Added 6.41%
$1.69B
$26.7 Million 0.01% of portfolio
593,355
Q1 2025 Added 0.46%
$9.29B
$21 Million 0.01% of portfolio
175,529
Q1 2025 Added 139.16%
$3.02B
$30.8 Million 0.01% of portfolio
1,120,708
Q1 2025 Added 1.43%
$2.16B
$17.2 Million 0.01% of portfolio
1,091,909
Q1 2025 Added 9.21%
$22.7B
$43.9 Million 0.01% of portfolio
499,289
Q1 2025 Added 6.65%
$3.13B
$29.1 Million 0.01% of portfolio
7,834,204
Q1 2025 Reduced 7.79%
$632M
$18.9 Million 0.01% of portfolio
2,003,809
Q1 2025 Added 2.48%
$22.2B
$21 Million 0.01% of portfolio
212,721
Q1 2025 Added 9.42%
$164B
$33.7 Million 0.01% of portfolio
486,002
Q1 2025 Reduced 2.23%
$43.1B
$46.4 Million 0.01% of portfolio
4,527,999
Q1 2025 Added 0.52%
$30.5B
$36.8 Million 0.01% of portfolio
305,461
Q1 2025 Reduced 1.62%
$32.5B
$17.4 Million 0.01% of portfolio
349,948
Q1 2025 Reduced 11.21%
$1.94B
$29 Million 0.01% of portfolio
1,329,163
Q1 2025 Reduced 34.84%
$11.6B
$27.4 Million 0.01% of portfolio
697,660
Q1 2025 Added 32.89%
$14.3B
$21.9 Million 0.01% of portfolio
263,563
Q1 2025 Added 2.9%
$16.4B
$42.8 Million 0.01% of portfolio
973,482
Q1 2025 Reduced 4.36%
$36.3B
$22.9 Million 0.01% of portfolio
231,257
Q1 2025 Added 2.43%
$1.49B
$48.8 Million 0.01% of portfolio
2,908,070
Q1 2025 Reduced 10.45%
$9.42B
$29.8 Million 0.01% of portfolio
697,225
Q1 2025 Added 58.54%
$12.7B
$37.7 Million 0.01% of portfolio
263,807
Q1 2025 Reduced 21.17%
$18.3B
$19.3 Million 0.01% of portfolio
97,698
Q1 2025 Reduced 7.06%
$7.02B
$28.5 Million 0.01% of portfolio
481,707
Q1 2025 Reduced 24.81%
$1.97B
$31.7 Million 0.01% of portfolio
374,314
Q1 2025 Added 42.97%
$21B
$38.5 Million 0.01% of portfolio
961,458
Q1 2025 Reduced 21.87%
$823M
$45.1 Million 0.01% of portfolio
1,519,560
Q1 2025 Added 2.31%
$761M
$16.9 Million 0.01% of portfolio
921,016
Q1 2025 Added 61.61%
$13.7B
$17.9 Million 0.01% of portfolio
227,130
Q1 2025 Added 0.26%
$3.63B
$24.5 Million 0.01% of portfolio
1,770,121
Q1 2025 Added 24.33%
$54B
$35.5 Million 0.01% of portfolio
287,534
Q1 2025 Added 0.29%

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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