FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,961 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 39.9M | $15B | 4.3% | $251.47 | +47.54% | 22 qtrssince 2019-Q4 | Increased 58 |
NVIDIA CORP | 101.4M | $11B | 3.2% | $113.53 | -3.41% | 22 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 46.4M | $10.3B | 3.0% | $151.62 | +45.61% | 22 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 45.5M | $8.7B | 2.5% | $129.87 | +48.39% | 22 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 28.3M | $4.7B | 1.4% | $177.98 | -6.83% | 22 qtrssince 2019-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 8.2M | $4.7B | 1.4% | $351.97 | +63.49% | 22 qtrssince 2019-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 8.8M | $4.6B | 1.3% | $393.12 | +28.66% | 22 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 36.3M | $4.3B | 1.2% | $92.81 | +22.64% | 22 qtrssince 2019-Q4 | Increased 51 |
MASTERCARD INC - A | 7.8M | $4.3B | 1.2% | $349.52 | +53.78% | 22 qtrssince 2019-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 22M | $3.7B | 1.1% | $135.20 | +20.87% | 22 qtrssince 2019-Q4 | Increased 55 |
ABBVIE INC | 17.7M | $3.7B | 1.1% | $138.56 | +44.08% | 22 qtrssince 2019-Q4 | Increased 51 |
WALMART INC | 39.7M | $3.5B | 1.0% | $58.22 | +48.81% | 22 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 4.2M | $3.5B | 1.0% | $483.74 | +68.95% | 22 qtrssince 2019-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 9.6M | $3.4B | 1.0% | $204.11 | +69.76% | 22 qtrssince 2019-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 13.3M | $3.3B | 0.9% | $128.82 | +84.73% | 22 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 21M | $3.2B | 0.9% | $101.36 | +51.84% | 22 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 19.4M | $3B | 0.9% | $120.10 | +29.58% | 22 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 17.8M | $2.9B | 0.8% | $133.39 | +19.67% | 22 qtrssince 2019-Q4 | Increased 46 |
CHEVRON CORP | 17.4M | $2.9B | 0.8% | $86.76 | +83.20% | 22 qtrssince 2019-Q4 | Increased 45 |
BANK OF AMERICA CORP | 69M | $2.9B | 0.8% | $32.66 | +24.32% | 22 qtrssince 2019-Q4 | Decreased 0 |
FRANKLIN RESOURCES INC manages $347.6B across 2961 positions as of Q1 2025. Top holdings: MSFT (4.3%), NVDA (3.2%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 204 new positions, 165 exits, 1454 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $347.6B across 2961 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR