FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,025 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 40.3M | $20B | 5.3% | $253.96 | +93.95% | 23 qtrssince 2019-Q4 | Increased 62 |
NVIDIA CORP | 99.3M | $15.7B | 4.2% | $113.53 | +38.94% | 23 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 51.9M | $11.4B | 3.0% | $141.38 | +57.95% | 23 qtrssince 2019-Q4 | Increased 67 |
APPLE INC | 44.2M | $9.1B | 2.4% | $151.62 | +34.67% | 23 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 28.4M | $7.8B | 2.1% | $178.30 | +53.47% | 23 qtrssince 2019-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 8.6M | $6.4B | 1.7% | $369.69 | +98.15% | 23 qtrssince 2019-Q4 | Increased 53 |
ALPHABET INC-CL A | 31.8M | $5.6B | 1.5% | $127.56 | +39.73% | 23 qtrssince 2019-Q4 | Increased 70 |
MASTERCARD INC - A | 7.6M | $4.3B | 1.1% | $349.52 | +56.79% | 23 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 36.1M | $3.9B | 1.0% | $92.81 | +14.99% | 23 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 13M | $3.8B | 1.0% | $128.82 | +119.73% | 23 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 4.8M | $3.7B | 1.0% | $518.00 | +49.22% | 23 qtrssince 2019-Q4 | Increased 51 |
WALMART INC | 36.6M | $3.6B | 0.9% | $58.22 | +66.15% | 23 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9.5M | $3.4B | 0.9% | $204.11 | +72.27% | 23 qtrssince 2019-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 21.1M | $3.4B | 0.9% | $135.20 | +13.70% | 23 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 48.1M | $3.3B | 0.9% | — | — | — | Increased 55 |
ALPHABET INC-CL C | 18M | $3.2B | 0.8% | $120.10 | +48.20% | 23 qtrssince 2019-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 40.8M | $2.8B | 0.8% | $55.54 | +21.49% | 23 qtrssince 2019-Q4 | Increased 61 |
ABBVIE INC | 15.1M | $2.8B | 0.7% | $138.56 | +28.82% | 23 qtrssince 2019-Q4 | Decreased 0 |
CITIGROUP INC | 32.3M | $2.7B | 0.7% | $58.25 | +42.16% | 23 qtrssince 2019-Q4 | Increased 46 |
SCHWAB (CHARLES) CORP | 30M | $2.7B | 0.7% | $64.54 | +39.20% | 23 qtrssince 2019-Q4 | Increased 46 |
FRANKLIN RESOURCES INC manages $377.2B across 3025 positions as of Q2 2025. Top holdings: MSFT (5.3%), NVDA (4.2%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 219 new positions, 156 exits, 1405 increased. Top move: GOOGL (INCREASED, conviction 70). Portfolio: $377.2B across 3025 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