Franklin Resources Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 13,524
Total Value: 344997328896
Accession Number: 0000038777-25-000090
Form Type: 13F-HR
CIK: 0000038777
Manager Name: Franklin Resources Inc

Data Enrichment

93% identified

12,619 identified905 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13,524 positions • $344,997,328.896K total value

13,524 positions

Manager:

SEC FilingSEC DataHachi Filing

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NEXTERA ENERGY INC

NEE|65339F101

38987614(-3.9%)

Value:

$2.8T(-4.9%)

COCA COLA CO

KO|191216100

38004944(+11.5%)

Value:

$2.7T(+28.2%)

Philip Morris International Inc.

PM|718172109

16139446(+13.3%)

Value:

$2.6T(+49.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

4392265(+12.5%)

Value:

$2.5T(+7.3%)

SCHWAB CHARLES CORP

SCHW|808513105

29217671(+20.7%)

Value:

$2.3T(+27.7%)

CITIGROUP INC

C|172967424

31607668(-3.7%)

Value:

$2.2T(-2.9%)

ORACLE CORP

ORCL|68389X105

15939518(-21.1%)

Value:

$2.2T(-33.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

4398717(+12.3%)

Value:

$2.2T(+7.4%)

ServiceNow, Inc.

NOW|81762P102

2730405(-4.2%)

Value:

$2.2T(-28.0%)

Accenture plc

ACN|G1151C101

6560350(+123.5%)

Value:

$2.0T(+98.2%)

RTX Corp

RTX|75513E101

15351818(-7.6%)

Value:

$2.0T(+5.8%)

Merck & Co., Inc.

MRK|58933Y105

21892947(+10.2%)

Value:

$2.0T(-0.6%)

PEPSICO INC

PEP|713448108

13033488(-5.2%)

Value:

$2.0T(-6.5%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

10773990(+0.5%)

Value:

$1.9T(+1.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

3816571(-11.3%)

Value:

$1.9T(-15.9%)

MCKESSON CORP

MCK|58155Q103

2711202(+3.5%)

Value:

$1.8T(+22.2%)

Johnson Controls International plc

JCI|G51502105

22547018(-3.4%)

Value:

$1.8T(-2.0%)

NETFLIX INC

NFLX|64110L106

1913927(+31.3%)

Value:

$1.8T(+37.3%)

Tesla, Inc.

TSLA|88160R101

6707070(+0.0%)

Value:

$1.7T(-35.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

27925705(+59.9%)

Value:

$1.7T(+66.7%)

Instrument	Shares		Other Manager	Value
Nextera Energy Inc(NEEcusip65339F101)	39.0M	QoQ -3.86% (-1.6M) YoY +53.51% (+13.6M)	All Managers (Combined)	$2.8B	QoQ -4.93% (-$143.5M) YoY +70.28% (+$1140.7M)
Coca Cola Co(KOcusip191216100)	38.0M	QoQ +11.46% (+3.9M) YoY +54.26% (+13.4M)	All Managers (Combined)	$2.7B	QoQ +28.22% (+$599.2M) YoY +80.58% (+$1214.6M)
Philip Morris International Inc.(PMcusip718172109)	16.1M	QoQ +13.29% (+1.9M) YoY +41.39% (+4.7M)	All Managers (Combined)	$2.6B	QoQ +49.42% (+$847.3M) YoY +144.95% (+$1516.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	4.4M	QoQ +12.46% (+486.8K) YoY +714.06% (+3.9M)	All Managers (Combined)	$2.5B	QoQ +7.34% (+$168.1M) YoY +770.58% (+$2174.8M)
Schwab Charles Corp(SCHWcusip808513105)	29.2M	QoQ +20.72% (+5.0M) YoY +49.78% (+9.7M)	All Managers (Combined)	$2.3B	QoQ +27.68% (+$495.9M) YoY +62.08% (+$876.0M)
Citigroup Inc(Ccusip172967424)	31.6M	QoQ -3.71% (-1.2M) YoY +37.47% (+8.6M)	All Managers (Combined)	$2.2B	QoQ -2.89% (-$66.9M) YoY +54.32% (+$789.8M)
Oracle Corp(ORCLcusip68389X105)	15.9M	QoQ -21.08% (-4.3M) YoY +62.84% (+6.2M)	All Managers (Combined)	$2.2B	QoQ -33.79% (-$1137.4M) YoY +81.25% (+$999.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	4.4M	QoQ +12.33% (+483.0K) YoY +7.52% (-307.7K)	All Managers (Combined)	$2.2B	QoQ +7.44% (+$151.7M) YoY -7.94% (-$188.9M)
Servicenow, Inc.(NOWcusip81762P102)	2.7M	QoQ -4.17% (-119.1K) YoY -11.99% (-372.2K)	All Managers (Combined)	$2.2B	QoQ -28.03% (-$847.0M) YoY -8.10% (-$191.6M)
Accenture Plc(ACNcusipG1151C101)	6.6M	QoQ +123.48% (+3.6M) YoY +119.05% (+3.6M)	All Managers (Combined)	$2.0B	QoQ +98.22% (+$1014.4M) YoY +97.20% (+$1009.1M)
Rtx Corp(RTXcusip75513E101)	15.4M	QoQ -7.56% (-1.3M) YoY -0.91% (-141.1K)	All Managers (Combined)	$2.0B	QoQ +5.80% (-$111.6M) YoY +34.57% (-$522.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	21.9M	QoQ +10.19% (-2.0M) YoY +23.78% (-4.2M)	All Managers (Combined)	$2.0B	QoQ -0.56% (-$11.2M) YoY -15.79% (-$368.5M)
Pepsico Inc(PEPcusip713448108)	13.0M	QoQ -5.17% (-711.9K) YoY +31.96% (+3.2M)	All Managers (Combined)	$2.0B	QoQ -6.50% (-$135.9M) YoY +13.06% (+$225.8M)
Capital One Financial Corp(COFcusip14040H105)	10.8M	QoQ +0.52% (+56.0K) YoY +56.56% (+3.9M)	All Managers (Combined)	$1.9B	QoQ +1.07% (+$20.5M) YoY +88.54% (+$907.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	3.8M	QoQ -11.32% (-487.5K) YoY -14.35% (-639.6K)	All Managers (Combined)	$1.9B	QoQ -15.86% (-$356.3M) YoY +6.28% (-$111.8M)
Mckesson Corp(MCKcusip58155Q103)	2.7M	QoQ +3.45% (+90.5K) YoY +11.36% (+276.7K)	All Managers (Combined)	$1.8B	QoQ +22.16% (+$331.1M) YoY +39.60% (+$517.7M)
Johnson Controls International Plc(JCIcusipG51502105)	22.5M	QoQ -3.40% (-795.9K) YoY -7.44% (-1.8M)	All Managers (Combined)	$1.8B	QoQ -1.96% (-$36.2M) YoY +13.51% (-$215.1M)
Netflix Inc(NFLXcusip64110L106)	1.9M	QoQ +31.26% (+455.9K) YoY +99.24% (+953.4K)	All Managers (Combined)	$1.8B	QoQ +37.33% (+$485.2M) YoY +205.93% (+$1201.4M)
Tesla, Inc.(TSLAcusip88160R101)	6.7M	QoQ +0.04% (-2.8K) YoY +19.82% (+1.1M)	All Managers (Combined)	$1.7B	QoQ -35.79% (-$969.3M) YoY +76.64% (+$754.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	27.9M	QoQ +59.88% (+10.5M) YoY +130.71% (+15.8M)	All Managers (Combined)	$1.7B	QoQ +66.66% (+$689.3M) YoY +185.25% (+$1119.2M)