How many stocks does FRANKLIN RESOURCES INC own?

As of Q1 2025, FRANKLIN RESOURCES INC holds 2,941 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 4.3% of portfolio, worth $15B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$345.4B as of Q1 2025, tracked across 2,941 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 Q1 2025?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q1 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 Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

FRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q1 2025

Strong(3.5 / 5.0)

$345.4B

AUM

2,941

Positions

201

New

Q1 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

FRANKLIN RESOURCES INC manages $345.4B across 2941 positions as of Q1 2025. Top holdings: MSFT (4.3%), NVDA (3.2%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2025 Summary

Active quarter - 201 new positions, 164 exits, 1454 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $345.4B across 2941 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.30%

NVDA3.16%

AAPL2.97%

AMZN2.49%

AVGO1.36%

META1.36%

UNH1.33%

XOM1.24%

MA1.23%

PG1.08%

Other1.07%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STRL22Q held

STERLING INFRASTRUCTURE INC

Avg $18.89 · $2.8M est. P&L

Est. P&L

+515.02%

VST22Q held

VISTRA CORP COM

Avg $24.38 · $268.8M est. P&L

Est. P&L

+386.49%

AGI22Q held

ALAMOS GOLD INC NEW

Avg $5.74 · $73.6M est. P&L

Est. P&L

+362.26%

Top Losers

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View plans

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

Top Holdings10 of 2961

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	39.9M	$15B	4.3%	—	$253.11	+48.86%	22 qtrssince 2019-Q4	Increased 58
NVDA NVIDIA CORP	101.4M	$11B	3.2%	—	$113.53	-3.41%	22 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	46.4M	$10.3B	3.0%	—	$150.48	+44.17%	22 qtrssince 2019-Q4	Decreased 0
AMZN AMAZON COM INC	45.5M	$8.7B	2.5%	—	$129.87	+48.39%	22 qtrssince 2019-Q4	Decreased 0
AVGO BROADCOM INC	28.3M	$4.7B	1.4%	—	$179.61	-6.40%	22 qtrssince 2019-Q4	Increased 53
META FACEBOOK INC	8.2M	$4.7B	1.4%	—	$351.97	+63.49%	22 qtrssince 2019-Q4	Increased 50
UNH UNITEDHEALTH GROUP INC	8.8M	$4.6B	1.3%	—	$393.12	+28.66%	22 qtrssince 2019-Q4	Decreased 0
XOM EXXON MOBIL CORP	36.3M	$4.3B	1.2%	—	$92.81	+22.64%	22 qtrssince 2019-Q4	Increased 51
MA MASTERCARD INC	7.8M	$4.3B	1.2%	—	$349.52	+53.78%	22 qtrssince 2019-Q4	Increased 51
PG PROCTER AND GAMBLE CO	22M	$3.7B	1.1%	—	$137.30	+19.11%	22 qtrssince 2019-Q4	Increased 55
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