FRANKLIN RESOURCES INC
CIK: 0000038777SEC EDGAR →
Portfolio Value
$356.5M
Holdings
3,088
As of
Q4 2025
New Positions
243
Closed Positions
150
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 39,970,877 | $19.3M | 5.42% |
| 2 | NVDAPut NVIDIA CORPORATION | 96,868,092 | $18.1M | 5.06% |
| 3 | AAPLPut APPLE INC | 47,508,925 | $12.9M | 3.62% |
| 4 | AMZNPut AMAZON COM INC | 52,055,370 | $12.0M | 3.37% |
| 5 | GOOGLPut ALPHABET INC | 33,003,477 | $10.3M | 2.89% |
| 6 | BROADCOM INC | 28,943,655 | $10.0M | 2.81% |
| 7 | XOMPut EXXON MOBIL CORP | 41,988,339 | $5.0M | 1.42% |
| 8 | GOOGPut ALPHABET INC | 14,435,170 | $4.5M | 1.27% |
| 9 | WALMART INC | 36,820,550 | $4.1M | 1.15% |
| 10 | JPMPut JPMORGAN CHASE & CO. | 12,421,730 | $4.0M | 1.12% |
Quarterly Changes
Top Sells
WOLF 1.875 12/01/29CLOSED
$20.9M
MSFT↓ Decreased
$19.3M
WOLF 0.25 02/15/28CLOSED
$17.7M
XOMCLOSED
$4.4M
JPMCLOSED
$4.0M
New Positions (214)
$5.0M · 42.0M shares
$4.5M · 14.4M shares
$4.0M · 12.4M shares
$3.4M · 7.5M shares
$1.7M · 40.2M shares
$1.0M · 7.4M shares
$748K · 4.2M shares
$631K · 2.2M shares
$500K · 7.7M shares
$301K · 6.0M shares
$286K · 3.5M shares
$181K · 2.8M shares
$156K · 1.6M shares
$130K · 1.9M shares
$72K · 2.0M shares
$60K · 1.3M shares
$48K · 49.5M shares
$41K · 39.9M shares
$39K · 1.7M shares
$37K · 40.2M shares
$35K · 38.5M shares
$32K · 29.9M shares
$28K · 850K shares
$27K · 1.6M shares
$25K · 997K shares
$23K · 968K shares
$21K · 185K shares
$21K · 358K shares
$20K · 853K shares
$15K · 443K shares
$15K · 590K shares
$14K · 1.2M shares
$13K · 13.0M shares
$12K · 514K shares
$11K · 5.1M shares
$11K · 2.5M shares
$9K · 594K shares
$9K · 500K shares
$9K · 143K shares
$8K · 5.9M shares
$8K · 8.7M shares
$7K · 1.6M shares
$7K · 7.3M shares
$7K · 926K shares
$6K · 397K shares
$5K · 627K shares
$5K · 980K shares
$4K · 325K shares
$3K · 1.2M shares
$3K · 266K shares
$3K · 136K shares
$3K · 63K shares
$3K · 150K shares
$3K · 3.8M shares
$2K · 98K shares
$2K · 232K shares
$2K · 100K shares
$2K · 74K shares
$2K · 12K shares
$2K · 2.0M shares
$2K · 241K shares
$2K · 262K shares
$2K · 126K shares
$2K · 1.1M shares
$1K · 24K shares
$1K · 11K shares
$1K · 31K shares
$1K · 32K shares
$1K · 70K shares
$1K · 15K shares
$1K · 33K shares
$1K · 22K shares
$1K · 1.5M shares
$1K · 14K shares
$0 · 3K shares
$0 · 2K shares
$0 · 246 shares
$0 · 17K shares
$0 · 2K shares
$0 · 12K shares
$0 · 133 shares
$0 · 207 shares
$0 · 260 shares
$0 · 22K shares
$0 · 16K shares
$0 · 15K shares
$0 · 9K shares
$0 · 4K shares
$0 · 120 shares
$0 · 95K shares
$0 · 11K shares
$0 · 16K shares
$0 · 3K shares
$0 · 25K shares
$0 · 2K shares
$0 · 6K shares
$0 · 2K shares
$0 · 1K shares
$0 · 999 shares
$0 · 315 shares
$0 · 9K shares
$0 · 3K shares
$0 · 3K shares
$0 · 4K shares
$0 · 33K shares
$0 · 2K shares
$0 · 50K shares
$0 · 1K shares
$0 · 1K shares
$0 · 11K shares
$0 · 17K shares
$0 · 11K shares
$0 · 2K shares
$0 · 12K shares
$0 · 1K shares
$0 · 66K shares
$0 · 356 shares
$0 · 32K shares
$0 · 580 shares
$0 · 54 shares
$0 · 8K shares
$0 · 20K shares
$0 · 11K shares
$0 · 15K shares
$0 · 15K shares
$0 · 11K shares
$0 · 6K shares
$0 · 2K shares
$0 · 1K shares
$0 · 108 shares
$0 · 2K shares
$0 · 103 shares
$0 · 2 shares
$0 · 38K shares
$0 · 12K shares
$0 · 17K shares
$0 · 19K shares
$0 · 3K shares
$0 · 430 shares
$0 · 9K shares
$0 · 167K shares
$0 · 11K shares
$0 · 17K shares
$0 · 824 shares
$0 · 67K shares
$0 · 4K shares
$0 · 12K shares
$0 · 47K shares
$0 · 105 shares
$0 · 131K shares
$0 · 125 shares
$0 · 505 shares
$0 · 17K shares
$0 · 250 shares
$0 · 257 shares
$0 · 14K shares
$0 · 6K shares
$0 · 145 shares
$0 · 135 shares
$0 · 2K shares
$0 · 13K shares
$0 · 15K shares
$0 · 23K shares
$0 · 386 shares
$0 · 23K shares
$0 · 31K shares
$0 · 34K shares
$0 · 3K shares
$0 · 48K shares
$0 · 79K shares
$0 · 11K shares
$0 · 11K shares
$0 · 11K shares
$0 · 226K shares
$0 · 17K shares
$0 · 18K shares
$0 · 78K shares
$0 · 21K shares
$0 · 25K shares
$0 · 132 shares
$0 · 232 shares
$0 · 13K shares
$0 · 7K shares
$0 · 11K shares
$0 · 2K shares
$0 · 10K shares
$0 · 17K shares
$0 · 11K shares
$0 · 5K shares
$0 · 12K shares
$0 · 13K shares
$0 · 17K shares
$0 · 13K shares
$0 · 92K shares
$0 · 17K shares
$0 · 550 shares
$0 · 23K shares
$0 · 11K shares
$0 · 24K shares
$0 · 2K shares
$0 · 514 shares
$0 · 11K shares
$0 · 240 shares
$0 · 79K shares
$0 · 4K shares
$0 · 1K shares
$0 · 32K shares
$0 · 1K shares
$0 · 3K shares
$0 · 153 shares
$0 · 235 shares
$0 · 151K shares
$0 · 27K shares
$0 · 3K shares
Closed Positions (241)
$20.9M · 45.0M shares
$17.7M · 38.0M shares
$4.4M · 38.7M shares
$4.0M · 12.6M shares
$3.9M · 15.9M shares
$3.0M · 6.7M shares
$1.2M · 37.6M shares
$696K · 3.8M shares
$610K · 2.2M shares
$351K · 5.9M shares
$270K · 3.3M shares
$235K · 3.0M shares
$107K · 5.4M shares
$93K · 1.1M shares
$84K · 1.8M shares
$61K · 1.8M shares
$47K · 502K shares
$46K · 38.0M shares
$43K · 518K shares
$34K · 159K shares
$31K · 31.0M shares
$24K · 90K shares
$23K · 1.3M shares
$23K · 380K shares
$22K · 96K shares
$22K · 7.0M shares
$19K · 484K shares
$15K · 1.4M shares
$14K · 127K shares
$13K · 1.1M shares
$12K · 47K shares
$11K · 300K shares
$10K · 128K shares
$9K · 286K shares
$9K · 2.2M shares
$9K · 713K shares
$9K · 7.1M shares
$9K · 220K shares
$8K · 1.4M shares
$8K · 5.5M shares
$8K · 267K shares
$7K · 251K shares
$7K · 1.4M shares
$7K · 8.5M shares
$7K · 6.0M shares
$6K · 225K shares
$6K · 5.7M shares
$5K · 183K shares
$5K · 5.7M shares
$5K · 4.8M shares
$5K · 393K shares
$5K · 300K shares
$5K · 256K shares
$5K · 97K shares
$4K · 678K shares
$4K · 22K shares
$4K · 1.3M shares
$4K · 120K shares
$4K · 74K shares
$3K · 189K shares
$3K · 75K shares
$3K · 249K shares
$3K · 124K shares
$3K · 77K shares
$3K · 86K shares
$3K · 177K shares
$3K · 92K shares
$2K · 895K shares
$2K · 163K shares
$2K · 44K shares
$2K · 32K shares
$2K · 68K shares
$2K · 1.2M shares
$2K · 23K shares
$2K · 832K shares
$2K · 63K shares
$2K · 1.8M shares
$2K · 115K shares
$1K · 29K shares
$1K · 103K shares
$1K · 41K shares
$1K · 33K shares
$1K · 144K shares
$1K · 1.3M shares
$1K · 1.4M shares
$1K · 158K shares
$1K · 2.0M shares
$1K · 206K shares
$1K · 1.1M shares
$1K · 38K shares
$1K · 1.1M shares
$1K · 540K shares
$1K · 220K shares
$972 · 23K shares
$963 · 18K shares
$952 · 30K shares
$946 · 145K shares
$933 · 142K shares
$909 · 49K shares
$871 · 101K shares
$869 · 54K shares
$841 · 50K shares
$825 · 14K shares
$790 · 33K shares
$776 · 38K shares
$757 · 16K shares
$734 · 23K shares
$732 · 16K shares
$718 · 31K shares
$705 · 750K shares
$692 · 33K shares
$666 · 123K shares
$663 · 51K shares
$663 · 41K shares
$629 · 167K shares
$620 · 13K shares
$616 · 17K shares
$609 · 22K shares
$600 · 46K shares
$599 · 532K shares
$598 · 41K shares
$593 · 6K shares
$565 · 500K shares
$563 · 42K shares
$560 · 17K shares
$554 · 42K shares
$534 · 36K shares
$524 · 116K shares
$520 · 50K shares
$520 · 7K shares
$511 · 21K shares
$507 · 35K shares
$485 · 28K shares
$485 · 35K shares
$473 · 5K shares
$454 · 62K shares
$451 · 27K shares
$447 · 18K shares
$446 · 16K shares
$445 · 15K shares
$445 · 3K shares
$434 · 10K shares
$410 · 170K shares
$403 · 12K shares
$402 · 3K shares
$399 · 202K shares
$395 · 23K shares
$386 · 7K shares
$375 · 22K shares
$359 · 25K shares
$354 · 3K shares
$344 · 4K shares
$339 · 81K shares
$331 · 11K shares
$328 · 6K shares
$328 · 6K shares
$324 · 47K shares
$323 · 12K shares
$315 · 17K shares
$307 · 14K shares
$296 · 57K shares
$294 · 7K shares
$293 · 24K shares
$289 · 10K shares
$287 · 7K shares
$282 · 101K shares
$281 · 6K shares
$278 · 29K shares
$274 · 36K shares
$270 · 25K shares
$268 · 8K shares
$267 · 29K shares
$258 · 9K shares
$249 · 15K shares
$242 · 36K shares
$240 · 34K shares
$238 · 7K shares
$236 · 6K shares
$235 · 11K shares
$234 · 2K shares
$231 · 11K shares
$219 · 11K shares
$218 · 14K shares
$217 · 26K shares
$217 · 4K shares
$214 · 12K shares
$213 · 11K shares
$212 · 10K shares
$210 · 10K shares
$209 · 16K shares
$208 · 8K shares
$207 · 3K shares
$205 · 19K shares
$203 · 5K shares
$191 · 13K shares
$182 · 16K shares
$173 · 10K shares
$171 · 17K shares
$168 · 31K shares
$165 · 24K shares
$157 · 17K shares
$151 · 2K shares
$146 · 26K shares
$143 · 4K shares
$132 · 23K shares
$130 · 11K shares
$121 · 24K shares
$116 · 3K shares
$113 · 31K shares
$94 · 11K shares
$73 · 32K shares
$68 · 11K shares
$66 · 419 shares
$65 · 14K shares
$59 · 1K shares
$55 · 20K shares
$54 · 575 shares
$53 · 1K shares
$52 · 11K shares
$51 · 627 shares
$48 · 694 shares
$47 · 1K shares
$42 · 11K shares
$41 · 11K shares
$37 · 1K shares
$34 · 13K shares
$21 · 7K shares
$18 · 116 shares
$18 · 14K shares
$17 · 426 shares
$17 · 768 shares
$12 · 98 shares
$10 · 440 shares
$9 · 190 shares
$9 · 200 shares
$7 · 114 shares
$5 · 248 shares
$4 · 100 shares
$3 · 88 shares
$3 · 148 shares
$2 · 48 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 404 | $103.9M | 29.1% |
| Financial Services | 837 | $49.3M | 13.8% |
| Consumer Cyclical | 244 | $35.5M | 9.9% |
| Healthcare | 349 | $32.0M | 9.0% |
| Industrials | 324 | $30.2M | 8.5% |
| Unknown | 277 | $22.0M | 6.2% |
| Communication Services | 89 | $21.8M | 6.1% |
| Consumer Defensive | 108 | $15.7M | 4.4% |
| Utilities | 73 | $15.3M | 4.3% |
| Energy | 130 | $14.8M | 4.1% |
| Basic Materials | 113 | $11.2M | 3.1% |
| Real Estate | 140 | $4.8M | 1.4% |