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
$53.2B
$157 Million 0.05% of portfolio
1,438,002
Q1 2025 Reduced 58.64%
$220B
$152 Million 0.05% of portfolio
563,760
Q1 2025 Reduced 4.68%
$3.29B
$179 Million 0.05% of portfolio
4,803,636
Q1 2025 Added 50.77%
$15.4B
$167 Million 0.05% of portfolio
4,878,314
Q1 2025 Added 0.18%
$37.5B
$181 Million 0.05% of portfolio
744,640
Q1 2025 Reduced 16.2%
$35.1B
$169 Million 0.05% of portfolio
5,501,376
Q1 2025 Added 68.61%
$5.75B
$169 Million 0.05% of portfolio
1,168,680
Q1 2025 Added 12.69%
$4.34B
$177 Million 0.05% of portfolio
4,256,512
Q1 2025 Added 2.71%
$1.84B
$175 Million 0.05% of portfolio
7,023,495
Q1 2025 Added 2.68%
$29.9B
$160 Million 0.05% of portfolio
2,020,172
Q1 2025 Reduced 9.7%
$9.83B
$173 Million 0.05% of portfolio
1,717,129
Q1 2025 Added 1.33%
$33.1B
$171 Million 0.05% of portfolio
2,504,889
Q1 2025 Added 24.66%
$2.84B
$162 Million 0.05% of portfolio
5,644,872
Q1 2025 Added 3.11%
$80.3B
$165 Million 0.05% of portfolio
1,716,502
Q1 2025 Added 71.89%
$7.9B
$177 Million 0.05% of portfolio
3,517,260
Q1 2025 Reduced 16.33%
$28.5B
$162 Million 0.05% of portfolio
899,681
Q1 2025 Added 64.64%
$4.49B
$150 Million 0.05% of portfolio
4,019,658
Q1 2025 Added 9.46%
$1.78B
$160 Million 0.05% of portfolio
3,750,580
Q1 2025 Added 8.28%
$9.45B
$164 Million 0.05% of portfolio
2,148,284
Q1 2025 Reduced 0.55%
$64.6B
$173 Million 0.05% of portfolio
31,469,548
Q1 2025 Added 10.85%
$31.5B
$175 Million 0.05% of portfolio
1,337,814
Q1 2025 Reduced 10.37%
$18.4B
$181 Million 0.05% of portfolio
2,574,140
Q1 2025 Reduced 11.08%
$17.9B
$167 Million 0.05% of portfolio
1,011,429
Q1 2025 Added 0.26%
$259B
$154 Million 0.05% of portfolio
1,822,317
Q1 2025 Added 111.1%
$19.8B
$168 Million 0.05% of portfolio
1,082,389
Q1 2025 Added 2.51%
$4.9B
$171 Million 0.05% of portfolio
2,248,581
Q1 2025 Added 22.05%
$6.64B
$164 Million 0.05% of portfolio
1,771,848
Q1 2025 Added 5.27%
$48.5B
$166 Million 0.05% of portfolio
4,293,637
Q1 2025 Added 31.78%
$13.1B
$154 Million 0.05% of portfolio
921,998
Q1 2025 Reduced 4.62%
$6.01B
$161 Million 0.05% of portfolio
1,507,292
Q1 2025 Added 17.04%
$10.2B
$163 Million 0.05% of portfolio
723,167
Q1 2025 Added 1.38%
$179B
$138 Million 0.04% of portfolio
1,344,007
Q1 2025 Reduced 80.68%
$53.7B
$122 Million 0.04% of portfolio
1,127,119
Q1 2025 Reduced 11.48%
$37.5B
$124 Million 0.04% of portfolio
458,314
Q1 2025 Added 10.67%
$54.3B
$124 Million 0.04% of portfolio
256,551
Q1 2025 Added 1.72%
$454B
$127 Million 0.04% of portfolio
159
Q1 2025 Added 31.4%
$30.3B
$125 Million 0.04% of portfolio
2,176,786
Q1 2025 Reduced 25.17%
$124B
$139 Million 0.04% of portfolio
813,490
Q1 2025 Reduced 49.8%
$20.4B
$128 Million 0.04% of portfolio
1,699,563
Q1 2025 Reduced 6.98%
$5.47B
$134 Million 0.04% of portfolio
2,903,674
Q1 2025 Added 51.28%
$5.75B
$119 Million 0.04% of portfolio
2,054,431
Q1 2025 Added 93.41%
$16.1B
$148 Million 0.04% of portfolio
4,466,282
Q1 2025 Reduced 4.59%
$2.99B
$132 Million 0.04% of portfolio
7,671,805
Q1 2025 Added 11.92%
$22.5B
$132 Million 0.04% of portfolio
2,117,745
Q1 2025 Reduced 12.72%
$24B
$133 Million 0.04% of portfolio
3,300,429
Q1 2025 Reduced 1.6%
$19.2B
$124 Million 0.04% of portfolio
3,758,857
Q1 2025 Reduced 19.56%
$24.8B
$128 Million 0.04% of portfolio
1,744,629
Q1 2025 Reduced 27.3%
$0
$135 Million 0.04% of portfolio
5,515,129
Q1 2025 Reduced 1.04%
$3.83B
$142 Million 0.04% of portfolio
1,702,950
Q1 2025 Reduced 1.61%

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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