FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings
$407.6B
AUM
3,117
Positions
Q4 2025
Filing
Rating · 4.0
Quarterly Portfolio Change
+9%Q3'24$356.1B+1%Q4'24$360.1B-3%Q1'25$347.6B+9%Q2'25$377.2B+6%Q3'25$401B+2%Q4'25$407.6B
Activity profile
$ moved · Q4'25
New3%Increased48%Decreased46%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q4%1-4Q9%1-2Y11%2Y+77%

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 Rating: 4/5.0.

Q4 2025 Summary

Active quarter - 200 new positions, 216 exits, 1405 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $407.6B across 3117 positions.

Top holdings by portfolio weight

Total AUM$407B
MSFT4.74%
NVDA4.43%
AAPL3.16%
AMZN2.95%
GOOGL2.53%
AVGO2.46%
META1.40%
XOM1.24%
LLY1.22%
GOOG1.11%
Other1.06%

Portfolio allocation by GICS sector

Sectors11
Technology27.06%
Financial Services13.26%
Healthcare12.51%
Industrials9.65%
Consumer Cyclical9.34%
Communication Services7.46%
Consumer Defensive4.97%
Utilities4.41%
Energy3.75%
Basic Materials3.41%
Other4.19%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record59
Conviction41
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings3,117 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

40M$19.3B4.7%$255.59+90.73%
25 qtrssince 2019-Q4
Decreased
0

NVIDIA CORPORATION

96.8M$18.1B4.4%$113.86+64.71%
25 qtrssince 2019-Q4
Decreased
0

APPLE INC

47.4M$12.9B3.2%$158.35+72.29%
25 qtrssince 2019-Q4
Increased
61

AMAZON COM INC

52M$12B2.9%$143.66+61.86%
25 qtrssince 2019-Q4
Decreased
0

ALPHABET INC

33M$10.3B2.5%$138.93+125.91%
25 qtrssince 2019-Q4
Decreased
0

BROADCOM INC

28.9M$10B2.5%$185.52+88.57%
25 qtrssince 2019-Q4
Decreased
0

META PLATFORMS INC

8.7M$5.7B1.4%$375.10+77.54%
25 qtrssince 2019-Q4
Increased
51

EXXON MOBIL CORP

42M$5.1B1.2%$96.18+24.96%
25 qtrssince 2019-Q4
Increased
55

ELI LILLY & CO

4.6M$5B1.2%$521.58+106.67%
25 qtrssince 2019-Q4
Decreased
0

ALPHABET INC

14.4M$4.5B1.1%$120.10+161.90%
25 qtrssince 2019-Q4
Decreased
0

WALMART INC

36.8M$4.1B1.0%$59.87+86.93%
25 qtrssince 2019-Q4
Increased
52

JPMORGAN CHASE & CO

12.4M$4B1.0%$128.82+149.93%
25 qtrssince 2019-Q4
Decreased
0

CITIGROUP INC

34.2M$4B1.0%$61.65+89.12%
25 qtrssince 2019-Q4
Increased
47

CISCO SYS INC

50.3M$3.9B1.0%$59.22+30.02%
25 qtrssince 2019-Q4
Increased
53

NEXTERA ENERGY INC

46.3M$3.7B0.9%

THERMO FISHER SCIENTIFIC INC

6.3M$3.7B0.9%$509.79+14.45%
25 qtrssince 2019-Q4
Increased
48

MASTERCARD INCORPORATED

6.3M$3.6B0.9%$349.52+64.95%
25 qtrssince 2019-Q4
Decreased
0

PROCTER & GAMBLE CO

23.9M$3.4B0.8%$138.58+3.21%
25 qtrssince 2019-Q4
Increased
47

ABBVIE INC

14.9M$3.4B0.8%$142.12+60.36%
25 qtrssince 2019-Q4
Increased
46

TESLA INC

7.5M$3.4B0.8%$330.72+37.41%
25 qtrssince 2019-Q4
Increased
50
Showing 20 of 3,117 results.3,097 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ATGECOVISTA INC
Q3 2024 Q1 2026+568,243 shares+$66M
7Q
ACMAECOM
Q3 2024 Q1 2026+238,743 shares+$20.2M
7Q
ABEVAMBEV SA
Q3 2024 Q1 2026+927,149 shares+$3.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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