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
$23.7B
$321 Million 0.1% of portfolio
4,134,620
Q1 2025 Reduced 8.41%
$0
$325 Million 0.1% of portfolio
13,618,135
Q1 2025 Added 0.8%
$6.17B
$326 Million 0.1% of portfolio
6,206,044
Q1 2025 Added 4.26%
$26B
$338 Million 0.1% of portfolio
286,318
Q1 2025 Added 2.71%
$13B
$314 Million 0.1% of portfolio
1,291,359
Q1 2025 Reduced 29.02%
$33.6B
$342 Million 0.1% of portfolio
19,928,844
Q1 2025 Added 1.21%
$0
$316 Million 0.1% of portfolio
14,306,735
Q1 2025 Added 12.46%
$96.3B
$329 Million 0.1% of portfolio
5,475,988
Q1 2025 Added 7.05%
$47.4B
$337 Million 0.1% of portfolio
5,774,627
Q1 2025 Reduced 4.27%
$35.3B
$341 Million 0.1% of portfolio
3,813,400
Q1 2025 Added 11.43%
$113B
$340 Million 0.1% of portfolio
702,034
Q1 2025 Reduced 7.69%
$66.9B
$335 Million 0.1% of portfolio
2,852,384
Q1 2025 Reduced 13.71%
$5.28B
$283 Million 0.09% of portfolio
5,179,415
Q1 2025 Added 15.04%
$16.3B
$307 Million 0.09% of portfolio
706,426
Q1 2025 Added 4.07%
$34.3B
$286 Million 0.09% of portfolio
2,880,790
Q1 2025 Added 1.4%
$21.2B
$312 Million 0.09% of portfolio
5,303,356
Q1 2025 Reduced 3.86%
$48.4B
$292 Million 0.09% of portfolio
3,911,383
Q1 2025 Added 174.87%
$34.5B
$312 Million 0.09% of portfolio
742,790
Q1 2025 Reduced 13.39%
$269B
$298 Million 0.09% of portfolio
1,489,189
Q1 2025 Added 20.28%
$32.1B
$307 Million 0.09% of portfolio
6,339,770
Q1 2025 Reduced 0.33%
$17.3B
$307 Million 0.09% of portfolio
1,064,112
Q1 2025 Added 630.71%
$176B
$287 Million 0.09% of portfolio
2,546,056
Q1 2025 Reduced 6.71%
$167B
$281 Million 0.09% of portfolio
3,859,609
Q1 2025 Reduced 8.8%
$39.3B
$294 Million 0.09% of portfolio
1,268,194
Q1 2025 Reduced 27.35%
$5.76B
$299 Million 0.09% of portfolio
10,760,858
Q1 2025 Added 4.33%
$42.1B
$251 Million 0.08% of portfolio
2,647,449
Q1 2025 Added 58.34%
$41B
$254 Million 0.08% of portfolio
1,476,670
Q1 2025 Added 7.89%
$10.4B
$279 Million 0.08% of portfolio
8,077,315
Q1 2025 Reduced 5.1%
$9.09B
$256 Million 0.08% of portfolio
1,640,121
Q1 2025 Added 20.92%
$6.81B
$252 Million 0.08% of portfolio
11,071,029
Q1 2025 Added 3.58%
$12.3B
$257 Million 0.08% of portfolio
4,548,725
Q1 2025 Added 5.88%
$11.8B
$256 Million 0.08% of portfolio
2,863,853
Q1 2025 Added 262.23%
$24.9B
$249 Million 0.08% of portfolio
1,416,889
Q1 2025 Reduced 45.33%
$43.5B
$275 Million 0.08% of portfolio
5,969,820
Q1 2025 Reduced 4.7%
$41.3B
$267 Million 0.08% of portfolio
2,156,507
Q1 2025 Added 0.69%
$28.1B
$252 Million 0.08% of portfolio
3,058,439
Q1 2025 Added 18.59%
$48.8B
$259 Million 0.08% of portfolio
3,826,082
Q1 2025 Added 13.87%
$38.7B
$271 Million 0.08% of portfolio
957,135
Q1 2025 Added 669.93%
$34.2B
$251 Million 0.08% of portfolio
525,683
Q1 2025 Added 0.21%
$33.7B
$250 Million 0.08% of portfolio
4,276,931
Q1 2025 Reduced 7.08%
$87.8B
$253 Million 0.08% of portfolio
544,018
Q1 2025 Reduced 5.94%
$16.1B
$266 Million 0.08% of portfolio
6,632,975
Q1 2025 Reduced 0.2%
$24.5B
$276 Million 0.08% of portfolio
1,218,616
Q1 2025 Added 0.15%
$5.37B
$259 Million 0.08% of portfolio
4,691,993
Q1 2025 Added 101.64%
$15.6B
$236 Million 0.07% of portfolio
3,667,490
Q1 2025 Reduced 0.01%
$135B
$230 Million 0.07% of portfolio
751,761
Q1 2025 Added 9.96%
$70.9B
$241 Million 0.07% of portfolio
63,108
Q1 2025 Added 23.54%
$89.2B
$246 Million 0.07% of portfolio
7,267,087
Q1 2025 Reduced 7.23%
$11.5B
$239 Million 0.07% of portfolio
2,417,939
Q1 2025 Added 4.42%

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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