FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,117 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 40M | $19.3B | 4.7% | $253.96 | +89.23% | 25 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 96.8M | $18.1B | 4.4% | $113.86 | +64.71% | 25 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 47.4M | $12.9B | 3.2% | $159.33 | +70.16% | 25 qtrssince 2019-Q4 | Increased 61 |
AMAZON.COM INC | 52M | $12B | 2.9% | $143.66 | +61.86% | 25 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 33M | $10.3B | 2.5% | $138.93 | +125.91% | 25 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 28.9M | $10B | 2.5% | $184.01 | +87.40% | 25 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.7M | $5.7B | 1.4% | $375.10 | +77.54% | 25 qtrssince 2019-Q4 | Increased 51 |
EXXON MOBIL CORP | 42M | $5.1B | 1.2% | $96.18 | +24.96% | 25 qtrssince 2019-Q4 | Increased 55 |
ELI LILLY & CO | 4.6M | $5B | 1.2% | $521.64 | +105.03% | 25 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 14.4M | $4.5B | 1.1% | $120.10 | +161.90% | 25 qtrssince 2019-Q4 | Decreased 0 |
WALMART INC | 36.8M | $4.1B | 1.0% | $59.54 | +85.95% | 25 qtrssince 2019-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 12.4M | $4B | 1.0% | $128.82 | +149.93% | 25 qtrssince 2019-Q4 | Decreased 0 |
CITIGROUP INC | 34.2M | $4B | 1.0% | $61.15 | +87.99% | 25 qtrssince 2019-Q4 | Increased 47 |
CISCO SYSTEMS INC | 50.3M | $3.9B | 1.0% | $59.22 | +30.02% | 25 qtrssince 2019-Q4 | Increased 53 |
NEXTERA ENERGY INC | 46.3M | $3.7B | 0.9% | — | — | — | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 6.3M | $3.7B | 0.9% | $509.79 | +14.45% | 25 qtrssince 2019-Q4 | Increased 48 |
MASTERCARD INC - A | 6.3M | $3.6B | 0.9% | $349.52 | +64.95% | 25 qtrssince 2019-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 23.9M | $3.4B | 0.8% | $136.44 | +2.74% | 25 qtrssince 2019-Q4 | Increased 47 |
ABBVIE INC | 14.9M | $3.4B | 0.8% | $140.44 | +58.94% | 25 qtrssince 2019-Q4 | Increased 46 |
TESLA INC | 7.5M | $3.4B | 0.8% | $330.72 | +37.41% | 25 qtrssince 2019-Q4 | Increased 50 |
FRANKLIN RESOURCES INC manages $407.6B across 3117 positions as of Q4 2025. Top holdings: MSFT (4.7%), NVDA (4.4%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 201 new positions, 219 exits, 1408 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $407.6B across 3117 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR