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
$18.1B
$140 Million 0.04% of portfolio
745,138
Q1 2025 Added 16.55%
$8.5B
$123 Million 0.04% of portfolio
1,394,667
Q1 2025 Added 2.74%
$0
$148 Million 0.04% of portfolio
742,299
Q1 2025 Reduced 1.2%
$0
$118 Million 0.04% of portfolio
1,131,587
Q1 2025 Added 0.36%
$0
$133 Million 0.04% of portfolio
1,255,762
Q1 2025 Reduced 1.27%
$0
$148 Million 0.04% of portfolio
2,895,327
Q1 2025 Added 2.2%
$7.16B
$145 Million 0.04% of portfolio
2,901,835
Q1 2025 Added 1.16%
$4.65B
$117 Million 0.04% of portfolio
3,923,917
Q1 2025 Added 25.92%
$5.65B
$135 Million 0.04% of portfolio
1,571,519
Q1 2025 Added 4.49%
$2.74B
$119 Million 0.04% of portfolio
1,066,191
Q1 2025 Reduced 11.09%
$3.84B
$117 Million 0.04% of portfolio
4,590,041
Q1 2025 Reduced 35.79%
$9.45B
$138 Million 0.04% of portfolio
2,772,359
Q1 2025 Reduced 17.89%
$57.2B
$130 Million 0.04% of portfolio
548,096
Q1 2025 Added 6.36%
$4.57B
$147 Million 0.04% of portfolio
1,207,648
Q1 2025 Reduced 22.25%
$56.9B
$120 Million 0.04% of portfolio
776,547
Q1 2025 Reduced 3.77%
$8.66B
$139 Million 0.04% of portfolio
1,441,987
Q1 2025 Reduced 15.96%
$53.4B
$124 Million 0.04% of portfolio
745,029
Q1 2025 Reduced 1.63%
$4.17B
$130 Million 0.04% of portfolio
848,870
Q1 2025 Reduced 7.4%
$65.8B
$147 Million 0.04% of portfolio
1,003,546
Q1 2025 Added 66.15%
$32.6B
$119 Million 0.04% of portfolio
10,626,148
Q1 2025 Added 11.11%
$33.4B
$119 Million 0.04% of portfolio
2,175,420
Q1 2025 Added 16.68%
$16.5B
$125 Million 0.04% of portfolio
1,502,970
Q1 2025 Reduced 20.19%
$6.79B
$146 Million 0.04% of portfolio
512,312
Q1 2025 Added 2.02%
$1.93B
$117 Million 0.04% of portfolio
3,089,032
Q1 2025 Added 7.66%
$4.24B
$139 Million 0.04% of portfolio
2,400,679
Q1 2025 Added 19.32%
$33.9B
$124 Million 0.04% of portfolio
1,138,742
Q1 2025 Added 51.48%
$73.7B
$141 Million 0.04% of portfolio
2,360,257
Q1 2025 Added 0.8%
$3.28B
$134 Million 0.04% of portfolio
2,583,825
Q1 2025 Added 1.5%
$82B
$115 Million 0.03% of portfolio
784,887
Q1 2025 Reduced 15.2%
$51.5B
$92 Million 0.03% of portfolio
770,516
Q1 2025 Reduced 30.9%
$10.2B
$94.6 Million 0.03% of portfolio
3,538,704
Q1 2025 Reduced 12.78%
$28.8B
$89.8 Million 0.03% of portfolio
283,521
Q1 2025 Reduced 20.86%
$37.1B
$116 Million 0.03% of portfolio
2,629,027
Q1 2025 Reduced 14.48%
$30.7B
$105 Million 0.03% of portfolio
47,291,432
Q1 2025 Added 3.23%
$1.28B
$86.7 Million 0.03% of portfolio
2,280,704
Q1 2025 Added 19.41%
$123B
$101 Million 0.03% of portfolio
334,445
Q1 2025 Added 7.84%
$16.9B
$112 Million 0.03% of portfolio
354,468
Q1 2025 Added 2.09%
$15.6B
$112 Million 0.03% of portfolio
331,123
Q1 2025 Reduced 19.43%
$10.1B
$83.8 Million 0.03% of portfolio
868,581
Q1 2025 Reduced 14.34%
$15.9B
$108 Million 0.03% of portfolio
347,204
Q1 2025 Added 45.12%
$40B
$94.1 Million 0.03% of portfolio
651,199
Q1 2025 Reduced 27.85%
$12.1B
$82.9 Million 0.03% of portfolio
819,013
Q1 2025 Added 4.14%
$1.48B
$93.9 Million 0.03% of portfolio
2,340,131
Q1 2025 Added 6.23%
$7.75B
$89.5 Million 0.03% of portfolio
539,195
Q1 2025 Reduced 3.03%
$5.97B
$89 Million 0.03% of portfolio
4,835,071
Q1 2025 Added 0.46%
$17.8B
$94.6 Million 0.03% of portfolio
3,728,945
Q1 2025 Added 48.07%
$3.93B
$96.1 Million 0.03% of portfolio
813,938
Q1 2025 Added 34.59%
$26.1B
$95.5 Million 0.03% of portfolio
541,601
Q1 2025 Added 3.07%
$0
$89.3 Million 0.03% of portfolio
1,700,670
Q1 2025 Added 3.24%

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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