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
$0
$86.9 Million 0.03% of portfolio
1,688,252
Q1 2025 Reduced 5.8%
$6.77B
$94.2 Million 0.03% of portfolio
758,727
Q1 2025 Added 15.18%
$104B
$85.8 Million 0.03% of portfolio
742,370
Q1 2025 Added 9.01%
$7.12B
$95.8 Million 0.03% of portfolio
2,202,186
Q1 2025 Added 16.8%
$2.11B
$104 Million 0.03% of portfolio
6,561,001
Q1 2025 Added 35.87%
$2.57B
$83.8 Million 0.03% of portfolio
1,991,193
Q1 2025 Added 0.34%
$6.11B
$109 Million 0.03% of portfolio
594,024
Q1 2025 Reduced 11.93%
$85.9B
$99.4 Million 0.03% of portfolio
69,365
Q1 2025 Reduced 62.6%
$81.3B
$115 Million 0.03% of portfolio
1,758,310
Q1 2025 Added 25.17%
$9.19B
$92.1 Million 0.03% of portfolio
1,395,657
Q1 2025 Added 29.19%
$16B
$113 Million 0.03% of portfolio
2,563,562
Q1 2025 Reduced 0.11%
$49B
$107 Million 0.03% of portfolio
421,614
Q1 2025 Reduced 56.57%
$31.6B
$85.8 Million 0.03% of portfolio
617,581
Q1 2025 Added 8.01%
$8.87B
$111 Million 0.03% of portfolio
970,605
Q1 2025 Reduced 8.91%
$51.2B
$93 Million 0.03% of portfolio
1,970,540
Q1 2025 Added 21.8%
$3.42B
$103 Million 0.03% of portfolio
2,165,093
Q1 2025 Reduced 2.89%
$25.7B
$85.7 Million 0.03% of portfolio
1,246,758
Q1 2025 Reduced 6.67%
$98.9B
$91.1 Million 0.03% of portfolio
393,564
Q1 2025 Reduced 0.13%
$8.56B
$91.2 Million 0.03% of portfolio
558,033
Q1 2025 Added 262.19%
$15B
$115 Million 0.03% of portfolio
406,856
Q1 2025 Reduced 27.49%
$39.4B
$95.9 Million 0.03% of portfolio
483,148
Q1 2025 Reduced 32.43%
$11.9B
$57.7 Million 0.02% of portfolio
1,276,725
Q1 2025 Added 14,256.52%
$65.4B
$56.1 Million 0.02% of portfolio
504,979
Q1 2025 Reduced 16.95%
$26B
$67.6 Million 0.02% of portfolio
458,303
Q1 2025 Added 3.83%
$8.74B
$65.3 Million 0.02% of portfolio
289,631
Q1 2025 Added 3.76%
$35.1B
$71.4 Million 0.02% of portfolio
741,876
Q1 2025 Added 20.29%
$4.17B
$58.4 Million 0.02% of portfolio
757,560
Q1 2025 Added 0.32%
$31.7B
$81.2 Million 0.02% of portfolio
137,197
Q1 2025 Added 1.94%
$2.24B
$52.4 Million 0.02% of portfolio
1,683,411
Q1 2025 Added 0.97%
$28.9B
$51.8 Million 0.02% of portfolio
241,256
Q1 2025 Added 8.02%
$11.4B
$72.4 Million 0.02% of portfolio
3,175,435
Q1 2025 Added 0.27%
$2.87B
$52.7 Million 0.02% of portfolio
997,970
Q1 2025 Added 4.8%
$63.8B
$78.1 Million 0.02% of portfolio
1,645,990
Q1 2025 Added 26.69%
$33.9B
$74.4 Million 0.02% of portfolio
3,827,781
Q1 2025 Reduced 5.48%
$8.07B
$50.2 Million 0.02% of portfolio
405,517
Q1 2025 Reduced 25.0%
$14.9B
$65 Million 0.02% of portfolio
883,202
Q1 2025 Added 6.29%
$18.7B
$80.5 Million 0.02% of portfolio
588,117
Q1 2025 Added 49.12%
$8.26B
$60.1 Million 0.02% of portfolio
2,997,438
Q1 2025 Added 2.34%
$4.78B
$51.7 Million 0.02% of portfolio
481,019
Q1 2025 Reduced 5.55%
$8.01B
$66.9 Million 0.02% of portfolio
1,016,944
Q1 2025 Added 5.49%
$2.55B
$73.7 Million 0.02% of portfolio
1,472,212
Q1 2025 Added 21.93%
$15B
$68.8 Million 0.02% of portfolio
288,719
Q1 2025 Added 6.94%
$860M
$78.5 Million 0.02% of portfolio
295,369
Q1 2025 Reduced 4.58%
$573M
$53.1 Million 0.02% of portfolio
1,311,526
Q4 2024 Added 7.41%
$61.5B
$64.1 Million 0.02% of portfolio
1,139,373
Q1 2025 Added 16.48%
$11.4B
$64.2 Million 0.02% of portfolio
354,340
Q1 2025 Reduced 8.08%
$5.94B
$66.8 Million 0.02% of portfolio
599,293
Q1 2025 Added 8.08%
$25.5B
$60 Million 0.02% of portfolio
4,315,292
Q1 2025 Reduced 0.51%
$6.9B
$74.9 Million 0.02% of portfolio
497,799
Q1 2025 Reduced 23.15%

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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