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
$212B
$749 Million 0.23% of portfolio
1,219,701
Q1 2025 Reduced 35.83%
$71.2B
$746 Million 0.23% of portfolio
6,779,569
Q1 2025 Reduced 38.25%
$53.5B
$725 Million 0.22% of portfolio
11,060,901
Q1 2025 Added 59.08%
$100B
$735 Million 0.22% of portfolio
4,260,701
Q1 2025 Reduced 14.66%
$167B
$730 Million 0.22% of portfolio
2,579,777
Q1 2025 Added 80.23%
$24.3B
$732 Million 0.22% of portfolio
8,613,456
Q1 2025 Added 358.2%
$99.7B
$738 Million 0.22% of portfolio
2,190,731
Q1 2025 Reduced 9.51%
$49.1B
$727 Million 0.22% of portfolio
1,160,238
Q1 2025 Added 6.12%
$198B
$709 Million 0.21% of portfolio
25,065,987
Q1 2025 Added 188.99%
$656B
$697 Million 0.21% of portfolio
1,308,567
Q1 2025 Added 20.84%
$75.7B
$709 Million 0.21% of portfolio
2,796,502
Q1 2025 Reduced 12.55%
$63.6B
$685 Million 0.21% of portfolio
5,340,372
Q1 2025 Added 5.1%
$0
$687 Million 0.21% of portfolio
33,421,770
Q1 2025 Reduced 1.17%
$129B
$703 Million 0.21% of portfolio
360,469
Q1 2025 Reduced 9.52%
$85.4B
$685 Million 0.21% of portfolio
1,126,488
Q1 2025 Added 23.64%
$0
$688 Million 0.21% of portfolio
22,376,897
Q1 2025 Added 11.4%
$16.9B
$668 Million 0.2% of portfolio
7,813,413
Q1 2025 Reduced 22.48%
$92.5B
$674 Million 0.2% of portfolio
9,931,091
Q1 2025 Added 12.77%
$76.3B
$650 Million 0.2% of portfolio
10,234,121
Q1 2025 Added 34.16%
$46.9B
$648 Million 0.2% of portfolio
15,513,897
Q1 2025 Added 0.76%
$49.7B
$644 Million 0.2% of portfolio
4,876,127
Q1 2025 Added 2.46%
$28.5B
$613 Million 0.19% of portfolio
4,179,309
Q1 2025 Added 19.79%
$15.3B
$638 Million 0.19% of portfolio
5,591,170
Q1 2025 Added 6.12%
$128B
$643 Million 0.19% of portfolio
2,364,457
Q1 2025 Reduced 13.85%
$12B
$635 Million 0.19% of portfolio
12,484,913
Q1 2025 Reduced 2.7%
$28.3B
$643 Million 0.19% of portfolio
1,124,962
Q1 2025 Added 42.04%
$14.1B
$600 Million 0.18% of portfolio
57,554,154
Q1 2025 Reduced 0.54%
$47.2B
$598 Million 0.18% of portfolio
10,668,226
Q1 2025 Added 19.28%
$92.1B
$604 Million 0.18% of portfolio
1,388,595
Q1 2025 Added 20.1%
$57.6B
$594 Million 0.18% of portfolio
3,478,494
Q1 2025 Added 5.16%
$167B
$580 Million 0.18% of portfolio
1,141,415
Q1 2025 Reduced 5.16%
$24.7B
$602 Million 0.18% of portfolio
8,436,214
Q1 2025 Added 9.82%
$23B
$560 Million 0.17% of portfolio
2,726,528
Q1 2025 Added 1.15%
$249B
$552 Million 0.17% of portfolio
4,953,323
Q1 2025 Added 13.72%
$16B
$577 Million 0.17% of portfolio
3,883,717
Q1 2025 Added 0.85%
$24B
$549 Million 0.17% of portfolio
945,082
Q1 2025 Reduced 4.02%
$28.5B
$520 Million 0.16% of portfolio
5,090,423
Q1 2025 Reduced 5.61%
$135B
$541 Million 0.16% of portfolio
3,730,837
Q1 2025 Added 2.39%
$115B
$538 Million 0.16% of portfolio
2,029,810
Q1 2025 Added 87.09%
$53.1B
$536 Million 0.16% of portfolio
2,181,899
Q1 2025 Added 3.76%
$84.1B
$522 Million 0.16% of portfolio
7,702,043
Q1 2025 Reduced 28.2%
$33.5B
$531 Million 0.16% of portfolio
7,111,200
Q1 2025 Added 3.15%
$9.4B
$514 Million 0.16% of portfolio
5,831,455
Q1 2025 Added 0.8%
$0
$540 Million 0.16% of portfolio
9,559,030
Q1 2025 Added 0.45%
$55B
$533 Million 0.16% of portfolio
539,953
Q1 2025 Reduced 12.68%
$0
$533 Million 0.16% of portfolio
948,940
Q1 2025 Added 2.3%
$81.3B
$523 Million 0.16% of portfolio
2,161,568
Q1 2025 Added 14.71%
$93B
$512 Million 0.16% of portfolio
1,466,011
Q1 2025 Reduced 1.74%
$185B
$516 Million 0.16% of portfolio
11,372,916
Q1 2025 Added 8.83%

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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