FRANKLIN RESOURCES INC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$407.4B

Total Positions

3,088

New This Quarter

201

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.74%

NVDA4.43%

AAPL3.16%

AMZN2.95%

GOOGL2.53%

AVGO2.46%

META1.40%

XOM1.24%

LLY1.22%

GOOG1.11%

Other12.82%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ABVX9Q held

ABIVAX SA

Avg $10.69 · $57.3M est. P&L

Est. P&L

+1194.47%

PL8Q held

PLANET LABS PBC C

Avg $2.61 · $8.1M est. P&L

Est. P&L

+657.61%

LITE8Q held

Lumentum Holdings Inc

Avg $56.82 · $50.6M est. P&L

Est. P&L

+553.26%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2999 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	40M	$19.3B	4.7%	—	$255.59	+90.73%	25 qtrs	Decreased 0
NVDA NVIDIA Corp	96.8M	$18.1B	4.4%	—	$113.86	+64.71%	25 qtrs	Decreased 0
AAPL Apple Inc	47.4M	$12.9B	3.2%	—	$158.35	+72.29%	25 qtrs	Increased 61
AMZN Amazon.com Inc	52M	$12B	2.9%	—	$143.66	+61.86%	25 qtrs	Decreased 0
GOOGL Alphabet Inc	33M	$10.3B	2.5%	—	$138.93	+125.91%	25 qtrs	Decreased 0
AVGO Broadcom Inc	28.9M	$10B	2.5%	—	$185.52	+88.57%	25 qtrs	Decreased 0
META Meta Platforms Inc	8.7M	$5.7B	1.4%	—	$375.10	+77.54%	25 qtrs	Increased 51
XOM Exxon Mobil Corp	42M	$5.1B	1.2%	—	$96.18	+24.96%	25 qtrs	Increased 55
LLY Eli Lilly & Co	4.6M	$5B	1.2%	—	$521.58	+106.67%	25 qtrs	Decreased 0
GOOG Alphabet Inc	14.4M	$4.5B	1.1%	—	$120.10	+161.90%	25 qtrs	Decreased 0
WMT Walmart Inc	36.8M	$4.1B	1.0%	—	$59.87	+86.93%	25 qtrs	Increased 52
JPM JPMORGAN CHASE & CO.	12.4M	$4B	1.0%	—	$128.82	+149.93%	25 qtrs	Decreased 0
C Citigroup Inc	34.2M	$4B	1.0%	—	$61.65	+89.12%	25 qtrs	Increased 47
CSCO Cisco Systems Inc	50.3M	$3.9B	1.0%	—	$59.22	+30.02%	25 qtrs	Increased 53
NEE NextEra Energy Inc	46.3M	$3.7B	0.9%	—	$67.19	+19.85%	25 qtrs	Increased 45
TMO Thermo Fisher Scientific Inc	6.3M	$3.7B	0.9%	—	$509.79	+14.45%	25 qtrs	Increased 48
MA Mastercard Inc	6.3M	$3.6B	0.9%	—	$349.52	+64.95%	25 qtrs	Decreased 0
PG Procter & Gamble Co/The	23.9M	$3.4B	0.8%	—	$138.58	+3.21%	25 qtrs	Increased 47
ABBV AbbVie Inc	14.9M	$3.4B	0.8%	—	$142.12	+60.36%	25 qtrs	Increased 46
TSLA Tesla Inc	7.5M	$3.4B	0.8%	—	$330.72	+37.41%	25 qtrs	Increased 50
BAC Bank of America Corp	57.1M	$3.1B	0.8%	—	$36.80	+50.20%	25 qtrs	Increased 54
V Visa Inc	8.8M	$3.1B	0.8%	—	$217.30	+62.40%	25 qtrs	Increased 49
COF Capital One Financial Corp	12.5M	$3B	0.7%	—	$143.28	+70.28%	25 qtrs	Increased 47
SCHW Charles Schwab Corp/The	30.2M	$3B	0.7%	—	$65.04	+54.07%	25 qtrs	Increased 45
KO Coca-Cola Co/The	40.3M	$2.8B	0.7%	—	$59.66	+17.45%	25 qtrs	Increased 46
Showing 25 of 2,999 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

EXPOExponent Inc

Q1 2024 → Q4 2025+2,956 shares+$153,338

CASYCasey's General Stores Inc

Q1 2024 → Q4 2025+1M shares+$579.8M

RSPINVESCO EXCHANGE TRADED FD T

Q1 2024 → Q4 2025+48,847 shares+$11.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer