How many stocks does FRANKLIN RESOURCES INC own?

As of Q1 2025, FRANKLIN RESOURCES INC holds 2,961 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 4.3% of portfolio, worth $15B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$347.6B as of Q1 2025, tracked across 2,961 holdings.

Is FRANKLIN RESOURCES INC a hedge fund?

FRANKLIN RESOURCES INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FRANKLIN RESOURCES INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FRANKLIN RESOURCES INC's portfolio changed in Q1 2025?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q1 2025 on HoldingsIntel.

What is FRANKLIN RESOURCES INC's investment strategy?

FRANKLIN RESOURCES INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

$347.6B

AUM

2,961

Positions

Q1 2025

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'25

New1%Increased49%Decreased48%Exited2%

Composition

Equity vs derivatives

Equity99%Puts0%Calls1%

Holding period

Avg 3.5 years

<1Q4%1-4Q8%1-2Y16%2Y+73%

Q1 2025 Summary

Active quarter - 201 new positions, 164 exits, 1454 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $347.6B across 2961 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.30%

NVDA3.16%

AAPL2.97%

AMZN2.49%

AVGO1.36%

META1.36%

UNH1.33%

XOM1.24%

MA1.23%

PG1.08%

Other1.07%

Sector Breakdown

Portfolio allocation by GICS sector

Technology24.34%

Financial Services13.85%

Healthcare13.40%

Industrials9.62%

Consumer Cyclical8.92%

Consumer Defensive6.39%

Communication Services6.25%

Utilities4.50%

Energy4.04%

Basic Materials3.65%

Other5.03%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Technology, Financial Services, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(4.0 / 5.0)

Track Record59

Conviction41

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STRL22Q held

STERLING INFRASTRUCTURE INC

Avg $18.89 · $2.8M est. P&L

Est. P&L

+515.02%

VST22Q held

VISTRA CORP

Avg $24.38 · $268.8M est. P&L

Est. P&L

+386.49%

AGI22Q held

ALAMOS GOLD INC

Avg $5.74 · $73.6M est. P&L

Est. P&L

+362.26%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings2,961 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	39.9M	$15B	4.3%	—	$253.11	+48.86%	22 qtrssince 2019-Q4	Increased 58
NVDA NVIDIA CORPORATION	101.4M	$11B	3.2%	—	$113.53	-3.41%	22 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	46.4M	$10.3B	3.0%	—	$150.48	+44.17%	22 qtrssince 2019-Q4	Decreased 0
AMZN AMAZON COM INC	45.5M	$8.7B	2.5%	—	$129.87	+48.39%	22 qtrssince 2019-Q4	Decreased 0
AVGO BROADCOM INC	28.3M	$4.7B	1.4%	—	$179.61	-6.40%	22 qtrssince 2019-Q4	Increased 53
META META PLATFORMS INC	8.2M	$4.7B	1.4%	—	$351.97	+63.49%	22 qtrssince 2019-Q4	Increased 50
UNH UNITEDHEALTH GROUP INC	8.8M	$4.6B	1.3%	—	$393.12	+28.66%	22 qtrssince 2019-Q4	Decreased 0
XOM EXXON MOBIL CORP	36.3M	$4.3B	1.2%	—	$92.81	+22.64%	22 qtrssince 2019-Q4	Increased 51
MA MASTERCARD INCORPORATED	7.8M	$4.3B	1.2%	—	$349.52	+53.78%	22 qtrssince 2019-Q4	Increased 51
PG PROCTER & GAMBLE CO	22M	$3.7B	1.1%	—	$137.30	+19.11%	22 qtrssince 2019-Q4	Increased 55
ABBV ABBVIE INC	17.7M	$3.7B	1.1%	—	$140.18	+41.70%	22 qtrssince 2019-Q4	Increased 51
WMT WALMART INC	39.7M	$3.5B	1.0%	—	$58.54	+44.47%	22 qtrssince 2019-Q4	Decreased 0
LLY ELI LILLY & CO	4.2M	$3.5B	1.0%	—	$484.48	+68.52%	22 qtrssince 2019-Q4	Increased 52
V VISA INC	9.6M	$3.4B	1.0%	—	$204.79	+66.17%	22 qtrssince 2019-Q4	Increased 46
JPM JPMORGAN CHASE & CO	13.3M	$3.3B	0.9%	—	$128.82	+84.73%	22 qtrssince 2019-Q4	Decreased 0
GOOGL ALPHABET INC	21M	$3.2B	0.9%	—	$101.36	+51.84%	22 qtrssince 2019-Q4	Decreased 0
GOOG ALPHABET INC	19.4M	$3B	0.9%	—	$120.10	+29.58%	22 qtrssince 2019-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	17.8M	$2.9B	0.8%	—	$135.02	+18.59%	22 qtrssince 2019-Q4	Increased 46
CVX CHEVRON CORPORATION	17.4M	$2.9B	0.8%	—	$86.76	+83.20%	22 qtrssince 2019-Q4	Increased 45
BAC BANK AMERICA CORP	69M	$2.9B	0.8%	—	$32.99	+22.98%	22 qtrssince 2019-Q4	Decreased 0
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