FRANKLIN RESOURCES INC
CIK: 0000038777SEC EDGAR →
Portfolio Value
$407.6B
Holdings
3,088
As of
Q4 2025
New Positions
195
Closed Positions
210
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 39,970,877 | $19.3B | 4.74% |
| 2 | NVDAPut NVIDIA CORPORATION | 96,868,092 | $18.1B | 4.43% |
| 3 | AAPLPut APPLE INC | 47,508,925 | $12.9B | 3.17% |
| 4 | AMZNPut AMAZON COM INC | 52,055,370 | $12.0B | 2.95% |
| 5 | GOOGLPut ALPHABET INC | 33,003,477 | $10.3B | 2.53% |
| 6 | BROADCOM INC | 28,943,655 | $10.0B | 2.46% |
| 7 | METAPut META PLATFORMS INC | 8,661,797 | $5.7B | 1.40% |
| 8 | XOMPut EXXON MOBIL CORP | 41,988,339 | $5.0B | 1.24% |
| 9 | ELI LILLY & CO | 4,618,299 | $5.0B | 1.22% |
| 10 | GOOGPut ALPHABET INC | 14,435,170 | $4.5B | 1.11% |
Quarterly Changes
New Positions (214)
$5.7B · 8.7M shares
$5.0B · 42.0M shares
$4.5B · 14.4M shares
$4.0B · 12.4M shares
$3.4B · 7.5M shares
$1.7B · 40.2M shares
$748.0M · 4.2M shares
$738.0M · 1.1M shares
$631.0M · 2.2M shares
$500.0M · 7.7M shares
$301.0M · 6.0M shares
$286.0M · 3.5M shares
$181.0M · 2.8M shares
$156.0M · 1.6M shares
$130.0M · 1.9M shares
$72.0M · 2.0M shares
$60.0M · 1.3M shares
$48.0M · 49.5M shares
$41.0M · 39.9M shares
$39.0M · 1.7M shares
$37.0M · 40.2M shares
$35.0M · 38.5M shares
$32.0M · 29.9M shares
$28.0M · 850K shares
$27.0M · 1.6M shares
$25.0M · 997K shares
$23.0M · 968K shares
$21.0M · 185K shares
$21.0M · 358K shares
$20.0M · 853K shares
$15.0M · 590K shares
$15.0M · 443K shares
$14.0M · 1.2M shares
$13.0M · 13.0M shares
$12.0M · 514K shares
$11.0M · 5.1M shares
$11.0M · 2.5M shares
$9.0M · 500K shares
$9.0M · 594K shares
$9.0M · 143K shares
$8.0M · 5.9M shares
$7.0M · 7.3M shares
$7.0M · 1.6M shares
$7.0M · 926K shares
$6.0M · 397K shares
$5.0M · 980K shares
$5.0M · 7.4M shares
$5.0M · 627K shares
$4.0M · 325K shares
$3.0M · 1.2M shares
$3.0M · 150K shares
$3.0M · 136K shares
$3.0M · 63K shares
$3.0M · 266K shares
$3.0M · 3.8M shares
$2.0M · 232K shares
$2.0M · 74K shares
$2.0M · 126K shares
$2.0M · 241K shares
$2.0M · 98K shares
$2.0M · 262K shares
$2.0M · 100K shares
$2.0M · 12K shares
$2.0M · 2.0M shares
$1.0M · 11K shares
$1.0M · 32K shares
$1.0M · 22K shares
$1.0M · 70K shares
$1.0M · 33K shares
$1.0M · 15K shares
$1.0M · 31K shares
$1.0M · 14K shares
$1.0M · 1.5M shares
$1.0M · 24K shares
$0 · 17K shares
$0 · 1K shares
$0 · 23K shares
$0 · 23K shares
$0 · 31K shares
$0 · 105 shares
$0 · 11K shares
$0 · 131K shares
$0 · 125 shares
$0 · 11K shares
$0 · 17K shares
$0 · 226K shares
$0 · 17K shares
$0 · 250 shares
$0 · 257 shares
$0 · 6K shares
$0 · 2K shares
$0 · 132 shares
$0 · 13K shares
$0 · 15K shares
$0 · 824 shares
$0 · 3K shares
$0 · 48K shares
$0 · 79K shares
$0 · 11K shares
$0 · 18K shares
$0 · 21K shares
$0 · 27K shares
$0 · 246 shares
$0 · 232 shares
$0 · 207 shares
$0 · 151K shares
$0 · 11K shares
$0 · 32K shares
$0 · 17K shares
$0 · 11K shares
$0 · 38K shares
$0 · 50K shares
$0 · 167K shares
$0 · 12K shares
$0 · 2 shares
$0 · 67K shares
$0 · 3K shares
$0 · 16K shares
$0 · 11K shares
$0 · 11K shares
$0 · 10K shares
$0 · 2K shares
$0 · 5K shares
$0 · 12K shares
$0 · 79K shares
$0 · 1K shares
$0 · 13K shares
$0 · 92K shares
$0 · 15K shares
$0 · 550 shares
$0 · 34K shares
$0 · 17K shares
$0 · 24K shares
$0 · 12K shares
$0 · 16K shares
$0 · 15K shares
$0 · 4K shares
$0 · 33K shares
$0 · 25K shares
$0 · 23K shares
$0 · 260 shares
$0 · 11K shares
$0 · 11K shares
$0 · 2K shares
$0 · 514 shares
$0 · 145 shares
$0 · 386 shares
$0 · 78K shares
$0 · 11K shares
$0 · 3K shares
$0 · 1K shares
$0 · 3K shares
$0 · 135 shares
$0 · 235 shares
$0 · 9K shares
$0 · 17K shares
$0 · 108 shares
$0 · 6K shares
$0 · 8K shares
$0 · 133 shares
$0 · 2K shares
$0 · 15K shares
$0 · 13K shares
$0 · 4K shares
$0 · 17K shares
$0 · 9K shares
$0 · 13K shares
$0 · 3K shares
$0 · 17K shares
$0 · 240 shares
$0 · 4K shares
$0 · 32K shares
$0 · 153 shares
$0 · 25K shares
$0 · 2K shares
$0 · 3K shares
$0 · 66K shares
$0 · 356 shares
$0 · 2K shares
$0 · 54 shares
$0 · 22K shares
$0 · 20K shares
$0 · 9K shares
$0 · 11K shares
$0 · 120 shares
$0 · 95K shares
$0 · 3K shares
$0 · 2K shares
$0 · 6K shares
$0 · 2K shares
$0 · 2K shares
$0 · 1K shares
$0 · 999 shares
$0 · 315 shares
$0 · 103 shares
$0 · 12K shares
$0 · 19K shares
$0 · 4K shares
$0 · 3K shares
$0 · 430 shares
$0 · 2K shares
$0 · 1K shares
$0 · 11K shares
$0 · 1K shares
$0 · 17K shares
$0 · 11K shares
$0 · 12K shares
$0 · 47K shares
$0 · 580 shares
$0 · 7K shares
$0 · 2K shares
$0 · 505 shares
$0 · 1K shares
$0 · 14K shares
Closed Positions (241)
$6.2B · 8.5M shares
$4.4B · 38.7M shares
$4.0B · 12.6M shares
$3.9B · 15.9M shares
$3.0B · 6.7M shares
$1.2B · 37.6M shares
$696.0M · 3.8M shares
$610.2M · 2.2M shares
$554.1M · 832K shares
$350.9M · 5.9M shares
$270.5M · 3.3M shares
$234.7M · 3.0M shares
$107.3M · 5.4M shares
$93.3M · 1.1M shares
$84.5M · 1.8M shares
$61.5M · 1.8M shares
$47.2M · 502K shares
$46.4M · 38.0M shares
$43.2M · 518K shares
$33.5M · 159K shares
$30.8M · 31.0M shares
$22.9M · 1.3M shares
$22.5M · 380K shares
$22.4M · 96K shares
$22.0M · 7.0M shares
$20.9M · 45.0M shares
$19.1M · 484K shares
$17.7M · 38.0M shares
$14.8M · 1.4M shares
$13.6M · 127K shares
$12.6M · 1.1M shares
$11.6M · 47K shares
$11.0M · 300K shares
$10.2M · 128K shares
$9.3M · 286K shares
$9.3M · 2.2M shares
$9.1M · 713K shares
$8.9M · 7.1M shares
$8.9M · 220K shares
$8.4M · 1.4M shares
$7.9M · 5.5M shares
$7.8M · 267K shares
$7.4M · 251K shares
$7.2M · 1.4M shares
$6.5M · 6.0M shares
$6.2M · 225K shares
$5.7M · 5.7M shares
$5.5M · 183K shares
$5.4M · 5.7M shares
$4.9M · 4.8M shares
$4.8M · 393K shares
$4.8M · 300K shares
$4.7M · 256K shares
$4.6M · 97K shares
$4.1M · 678K shares
$4.1M · 22K shares
$3.7M · 1.3M shares
$3.6M · 120K shares
$3.6M · 74K shares
$3.3M · 189K shares
$3.1M · 75K shares
$3.1M · 249K shares
$3.0M · 124K shares
$3.0M · 77K shares
$2.9M · 86K shares
$2.6M · 177K shares
$2.6M · 92K shares
$2.3M · 895K shares
$2.3M · 163K shares
$2.1M · 44K shares
$2.1M · 32K shares
$1.9M · 68K shares
$1.9M · 1.2M shares
$1.8M · 23K shares
$1.8M · 63K shares
$1.7M · 1.8M shares
$1.7M · 115K shares
$1.4M · 29K shares
$1.4M · 103K shares
$1.3M · 41K shares
$1.3M · 33K shares
$1.3M · 144K shares
$1.3M · 1.3M shares
$1.2M · 1.4M shares
$1.2M · 158K shares
$1.2M · 2.0M shares
$1.2M · 206K shares
$1.2M · 1.1M shares
$1.2M · 38K shares
$1.1M · 1.1M shares
$1.1M · 540K shares
$1.0M · 220K shares
$973K · 23K shares
$964K · 18K shares
$954K · 30K shares
$948K · 145K shares
$936K · 142K shares
$910K · 49K shares
$873K · 101K shares
$871K · 54K shares
$842K · 50K shares
$827K · 14K shares
$792K · 33K shares
$776K · 38K shares
$757K · 16K shares
$735K · 23K shares
$733K · 16K shares
$719K · 31K shares
$705K · 750K shares
$693K · 33K shares
$669K · 123K shares
$664K · 41K shares
$664K · 51K shares
$630K · 167K shares
$621K · 13K shares
$618K · 17K shares
$610K · 22K shares
$600K · 46K shares
$599K · 532K shares
$599K · 41K shares
$594K · 6K shares
$566K · 500K shares
$564K · 42K shares
$561K · 17K shares
$555K · 42K shares
$535K · 36K shares
$524K · 116K shares
WNS HLDGS LTD
$523K · 7K shares
$521K · 50K shares
$512K · 21K shares
$508K · 35K shares
$486K · 28K shares
$486K · 35K shares
$474K · 5K shares
$456K · 62K shares
$453K · 27K shares
$448K · 18K shares
$448K · 15K shares
$447K · 16K shares
$446K · 3K shares
$435K · 10K shares
$411K · 170K shares
$404K · 12K shares
$403K · 3K shares
$399K · 202K shares
$395K · 23K shares
$386K · 7K shares
$376K · 22K shares
$360K · 25K shares
$355K · 3K shares
$345K · 4K shares
$340K · 81K shares
$332K · 11K shares
$329K · 6K shares
$328K · 6K shares
$325K · 47K shares
$323K · 12K shares
$316K · 17K shares
$308K · 14K shares
$297K · 57K shares
$295K · 7K shares
$295K · 24K shares
$289K · 10K shares
$287K · 7K shares
$283K · 101K shares
$281K · 6K shares
$278K · 29K shares
$275K · 36K shares
$271K · 25K shares
$269K · 29K shares
$268K · 8K shares
$260K · 9K shares
$249K · 15K shares
$242K · 36K shares
$241K · 34K shares
$241K · 7K shares
$237K · 6K shares
$236K · 11K shares
$235K · 2K shares
$232K · 11K shares
$220K · 11K shares
$219K · 14K shares
$217K · 26K shares
$217K · 4K shares
$216K · 11K shares
$215K · 12K shares
$213K · 10K shares
$211K · 10K shares
$209K · 16K shares
$208K · 8K shares
$208K · 3K shares
$206K · 19K shares
$204K · 5K shares
$192K · 13K shares
$182K · 16K shares
$177K · 10K shares
$172K · 17K shares
$168K · 31K shares
MONROE CAP CORP
$165K · 24K shares
$159K · 17K shares
$151K · 2K shares
$147K · 26K shares
$145K · 4K shares
$132K · 23K shares
$131K · 11K shares
$122K · 24K shares
$117K · 3K shares
$114K · 31K shares
$96K · 11K shares
$74K · 32K shares
$69K · 11K shares
$67K · 419 shares
$66K · 14K shares
$60K · 1K shares
$56K · 575 shares
$55K · 20K shares
$54K · 1K shares
$53K · 11K shares
$52K · 627 shares
$48K · 694 shares
$47K · 1K shares
$44K · 11K shares
$42K · 11K shares
$37K · 1K shares
$34K · 13K shares
SAFETY SHOT INC
$24K · 90K shares
$21K · 7K shares
$19K · 116 shares
$18K · 14K shares
$18K · 426 shares
$17K · 768 shares
$12K · 98 shares
$10K · 440 shares
$9K · 200 shares
$9K · 190 shares
$7K · 114 shares
$5K · 248 shares
$5K · 100 shares
$5K · 148 shares
$4K · 88 shares
$3K · 48 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 406 | $108.9B | 27.0% |
| Financial Services | 836 | $58.9B | 14.6% |
| Healthcare | 348 | $47.6B | 11.8% |
| Consumer Cyclical | 244 | $37.3B | 9.2% |
| Industrials | 323 | $36.2B | 9.0% |
| Communication Services | 88 | $28.0B | 6.9% |
| Unknown | 279 | $22.9B | 5.7% |
| Consumer Defensive | 108 | $16.5B | 4.1% |
| Utilities | 73 | $16.2B | 4.0% |
| Energy | 130 | $14.8B | 3.7% |
| Basic Materials | 113 | $11.5B | 2.8% |
| Real Estate | 140 | $4.9B | 1.2% |