How many stocks does FRANKLIN RESOURCES INC own?

As of Q3 2025, FRANKLIN RESOURCES INC holds 3,127 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 5.2% of portfolio, worth $20.8B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$401B as of Q3 2025, tracked across 3,127 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 Q3 2025?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q3 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 Q3 2025

SEC EDGAR SourceSEC Filings

$401B

AUM

3,127

Positions

Q3 2025

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'25

New1%Increased57%Decreased41%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.8 years

<1Q5%1-4Q8%1-2Y11%2Y+76%

Q3 2025 Summary

Active quarter - 247 new positions, 153 exits, 1456 increased. Top move: GOOGL (INCREASED, conviction 61). Portfolio: $401.0B across 3127 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.19%

NVDA4.64%

AMZN2.93%

AAPL2.88%

AVGO2.43%

GOOGL2.14%

META1.56%

XOM1.09%

MA1.06%

NEE1.01%

Other0.99%

Sector Breakdown

Portfolio allocation by GICS sector

Technology27.95%

Financial Services12.86%

Healthcare11.45%

Industrials9.66%

Consumer Cyclical9.59%

Communication Services7.85%

Consumer Defensive4.91%

Utilities4.37%

Energy3.46%

Basic Materials3.43%

Other4.46%

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

ABVX8Q held

ABIVAX SA

Avg $10.69 · $37.5M est. P&L

Est. P&L

+679.73%

AGI24Q held

ALAMOS GOLD INC

Avg $5.74 · $92.1M est. P&L

Est. P&L

+503.12%

NBN24Q held

NORTHEAST BK PORTLAND ME

Avg $22.07 · $519,558 est. P&L

Est. P&L

+497.60%

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.

Holdings3,127 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	40.2M	$20.8B	5.2%	—	$255.59	+100.96%	24 qtrssince 2019-Q4	Decreased 0
NVDA NVIDIA CORPORATION	99.8M	$18.6B	4.6%	—	$113.86	+59.70%	24 qtrssince 2019-Q4	Increased 59
AMZN AMAZON COM INC	53.4M	$11.7B	2.9%	—	$143.66	+54.65%	24 qtrssince 2019-Q4	Increased 56
AAPL APPLE INC	45.4M	$11.6B	2.9%	—	$153.33	+65.62%	24 qtrssince 2019-Q4	Increased 56
AVGO BROADCOM INC	29.5M	$9.7B	2.4%	—	$185.52	+76.40%	24 qtrssince 2019-Q4	Increased 57
GOOGL ALPHABET INC	35.3M	$8.6B	2.1%	—	$138.93	+75.55%	24 qtrssince 2019-Q4	Increased 61
META META PLATFORMS INC	8.5M	$6.2B	1.6%	—	$369.69	+100.92%	24 qtrssince 2019-Q4	Decreased 0
XOM EXXON MOBIL CORP	38.7M	$4.4B	1.1%	—	$94.16	+19.46%	24 qtrssince 2019-Q4	Increased 54
MA MASTERCARD INCORPORATED	7.5M	$4.2B	1.1%	—	$349.52	+62.09%	24 qtrssince 2019-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	12.6M	$4B	1.0%	—	$128.82	+142.77%	24 qtrssince 2019-Q4	Decreased 0
GOOG ALPHABET INC	15.9M	$3.9B	1.0%	—	$120.10	+103.32%	24 qtrssince 2019-Q4	Decreased 0
WMT WALMART INC	35.9M	$3.7B	0.9%	—	$58.54	+75.73%	24 qtrssince 2019-Q4	Decreased 0
LLY ELI LILLY & CO	4.8M	$3.7B	0.9%	—	$521.58	+38.86%	24 qtrssince 2019-Q4	Increased 46
PG PROCTER & GAMBLE CO	22.9M	$3.5B	0.9%	—	$138.38	+9.40%	24 qtrssince 2019-Q4	Increased 49
NEE NEXTERA ENERGY INC	46.2M	$3.5B	0.9%	—	—	—	—	—
ABBV ABBVIE INC	14.6M	$3.4B	0.8%	—	$140.18	+56.79%	24 qtrssince 2019-Q4	Decreased 0
C CITIGROUP INC	32.9M	$3.3B	0.8%	—	$59.44	+71.65%	24 qtrssince 2019-Q4	Increased 46
TSLA TESLA INC	6.7M	$3B	0.7%	—	$317.18	+39.73%	24 qtrssince 2019-Q4	Increased 48
JNJ JOHNSON & JOHNSON	16.1M	$3B	0.7%	—	$135.02	+33.66%	24 qtrssince 2019-Q4	Decreased 0
CSCO CISCO SYS INC	42.6M	$2.9B	0.7%	—	$56.02	+19.53%	24 qtrssince 2019-Q4	Increased 47
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