FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 40.2M | $20.8B | 5.2% | $253.96 | +102.29% | 24 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 99.8M | $18.6B | 4.6% | $113.86 | +59.70% | 24 qtrssince 2019-Q4 | Increased 59 |
AMAZON.COM INC | 53.4M | $11.7B | 2.9% | $143.66 | +54.65% | 24 qtrssince 2019-Q4 | Increased 56 |
APPLE INC | 45.4M | $11.6B | 2.9% | $154.43 | +64.27% | 24 qtrssince 2019-Q4 | Increased 56 |
BROADCOM INC | 29.5M | $9.7B | 2.4% | $184.01 | +78.29% | 24 qtrssince 2019-Q4 | Increased 57 |
ALPHABET INC-CL A | 35.3M | $8.6B | 2.1% | $138.93 | +75.55% | 24 qtrssince 2019-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 8.5M | $6.2B | 1.6% | $369.69 | +100.92% | 24 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 38.7M | $4.4B | 1.1% | $94.16 | +19.46% | 24 qtrssince 2019-Q4 | Increased 54 |
MASTERCARD INC - A | 7.5M | $4.2B | 1.1% | $349.52 | +62.09% | 24 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 12.6M | $4B | 1.0% | $128.82 | +142.77% | 24 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 15.9M | $3.9B | 1.0% | $120.10 | +103.32% | 24 qtrssince 2019-Q4 | Decreased 0 |
WALMART INC | 35.9M | $3.7B | 0.9% | $58.22 | +75.53% | 24 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 4.8M | $3.7B | 0.9% | $521.64 | +45.35% | 24 qtrssince 2019-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 22.9M | $3.5B | 0.9% | $136.28 | +9.53% | 24 qtrssince 2019-Q4 | Increased 49 |
NEXTERA ENERGY INC | 46.2M | $3.5B | 0.9% | — | — | — | Decreased 0 |
ABBVIE INC | 14.6M | $3.4B | 0.8% | $138.56 | +62.08% | 24 qtrssince 2019-Q4 | Decreased 0 |
CITIGROUP INC | 32.9M | $3.3B | 0.8% | $58.98 | +68.53% | 24 qtrssince 2019-Q4 | Increased 46 |
TESLA INC | 6.7M | $3B | 0.7% | $317.18 | +39.73% | 24 qtrssince 2019-Q4 | Increased 48 |
JOHNSON & JOHNSON | 16.1M | $3B | 0.7% | $133.39 | +35.94% | 24 qtrssince 2019-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 42.6M | $2.9B | 0.7% | $56.02 | +19.53% | 24 qtrssince 2019-Q4 | Increased 47 |
FRANKLIN RESOURCES INC manages $401B across 3127 positions as of Q3 2025. Top holdings: MSFT (5.2%), NVDA (4.6%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 250 new positions, 156 exits, 1461 increased. Top move: GOOGL (INCREASED, conviction 61). Portfolio: $401.0B across 3127 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