How many stocks does FRANKLIN RESOURCES INC own?

As of Q2 2025, FRANKLIN RESOURCES INC holds 3,025 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 5.3% of portfolio, worth $20B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$377.2B as of Q2 2025, tracked across 3,025 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 Q2 2025?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2025

SEC EDGAR SourceSEC Filings

$377.2B

AUM

3,025

Positions

Q2 2025

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New2%Increased53%Decreased42%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.7 years

<1Q4%1-4Q8%1-2Y10%2Y+78%

Q2 2025 Summary

Active quarter - 217 new positions, 155 exits, 1398 increased. Top move: GOOGL (INCREASED, conviction 70). Portfolio: $377.2B across 3025 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.31%

NVDA4.16%

AMZN3.02%

AAPL2.40%

AVGO2.07%

META1.68%

GOOGL1.49%

MA1.13%

NEE1.04%

XOM1.03%

Other1.00%

Sector Breakdown

Portfolio allocation by GICS sector

Technology27.37%

Financial Services13.79%

Healthcare11.09%

Industrials9.84%

Consumer Cyclical9.19%

Communication Services7.34%

Consumer Defensive5.44%

Utilities4.32%

Basic Materials3.49%

Energy3.44%

Other4.69%

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

AGL1Q held

AGILON HEALTH INC

Avg $2.31 · $23.2M est. P&L

Est. P&L

+4871.86%

AGL1Q held

AGILON HEALTH INC

Avg $2.31 · $23.2M est. P&L

Est. P&L

+4871.86%

STRL23Q held

STERLING INFRASTRUCTURE INC

Avg $18.89 · $5.7M est. P&L

Est. P&L

+1125.85%

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.

Holdings3,025 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	40.3M	$20B	5.3%	—	$255.59	+93.36%	23 qtrssince 2019-Q4	Increased 62
NVDA NVIDIA CORPORATION	99.3M	$15.7B	4.2%	—	$113.53	+38.94%	23 qtrssince 2019-Q4	Decreased 0
AMZN AMAZON COM INC	51.9M	$11.4B	3.0%	—	$141.38	+57.95%	23 qtrssince 2019-Q4	Increased 67
AAPL APPLE INC	44.2M	$9.1B	2.4%	—	$150.48	+33.22%	23 qtrssince 2019-Q4	Decreased 0
AVGO BROADCOM INC	28.4M	$7.8B	2.1%	—	$179.91	+49.18%	23 qtrssince 2019-Q4	Increased 55
META META PLATFORMS INC	8.6M	$6.4B	1.7%	—	$369.69	+98.15%	23 qtrssince 2019-Q4	Increased 53
GOOGL ALPHABET INC	31.8M	$5.6B	1.5%	—	$127.56	+39.73%	23 qtrssince 2019-Q4	Increased 70
MA MASTERCARD INCORPORATED	7.6M	$4.3B	1.1%	—	$349.52	+56.79%	23 qtrssince 2019-Q4	Decreased 0
XOM EXXON MOBIL CORP	36.1M	$3.9B	1.0%	—	$92.81	+14.99%	23 qtrssince 2019-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	13M	$3.8B	1.0%	—	$128.82	+119.73%	23 qtrssince 2019-Q4	Decreased 0
LLY ELI LILLY & CO	4.8M	$3.7B	1.0%	—	$518.46	+48.77%	23 qtrssince 2019-Q4	Increased 51
WMT WALMART INC	36.6M	$3.6B	0.9%	—	$58.54	+65.45%	23 qtrssince 2019-Q4	Decreased 0
V VISA INC	9.5M	$3.4B	0.9%	—	$204.79	+69.25%	23 qtrssince 2019-Q4	Decreased 0
PG PROCTER & GAMBLE CO	21.1M	$3.4B	0.9%	—	$137.30	+14.03%	23 qtrssince 2019-Q4	Decreased 0
NEE NEXTERA ENERGY INC	48.1M	$3.3B	0.9%	—	—	—	—	—
GOOG ALPHABET INC	18M	$3.2B	0.8%	—	$120.10	+48.20%	23 qtrssince 2019-Q4	Decreased 0
CSCO CISCO SYS INC	40.8M	$2.8B	0.8%	—	$55.54	+21.49%	23 qtrssince 2019-Q4	Increased 61
ABBV ABBVIE INC	15.1M	$2.8B	0.7%	—	$140.18	+27.00%	23 qtrssince 2019-Q4	Decreased 0
C CITIGROUP INC	32.3M	$2.7B	0.7%	—	$58.67	+41.30%	23 qtrssince 2019-Q4	Increased 46
SCHW SCHWAB CHARLES CORP	30M	$2.7B	0.7%	—	$64.88	+37.44%	23 qtrssince 2019-Q4	Increased 46
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