Franklin Resources Inc

Investment Portfolio & 13F Holdings Analysis

About

FRANKLIN RESOURCES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13524 holdings worth $345.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

39847363(+0.1%)

Value:

$15.0T(-10.9%)

NVIDIA CORP

NVDA|67066G104

100259041(-7.0%)

Value:

$10.9T(-25.0%)

Apple Inc.

AAPL|037833100

46072663(-2.2%)

Value:

$10.2T(-13.3%)

AMAZON COM INC

AMZN|023135106

45486275(-3.6%)

Value:

$8.7T(-16.4%)

Broadcom Inc.

AVGO|11135F101

28284281(+5.2%)

Value:

$4.7T(-24.0%)

Meta Platforms, Inc.

META|30303M102

8199352(+0.2%)

Value:

$4.7T(-1.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

8847807(-0.8%)

Value:

$4.6T(+2.7%)

EXXON MOBIL CORP

XOM|30231G102

36297992(+1.8%)

Value:

$4.3T(+12.6%)

Mastercard Inc

MA|57636Q104

7803577(+1.2%)

Value:

$4.3T(+5.3%)

PROCTER & GAMBLE Co

PG|742718109

21948399(+8.7%)

Value:

$3.7T(+10.5%)

AbbVie Inc.

ABBV|00287Y109

17667905(+2.5%)

Value:

$3.7T(+20.8%)

Walmart Inc.

WMT|931142103

39654319(-5.6%)

Value:

$3.5T(-8.3%)

ELI LILLY & Co

LLY|532457108

4200912(+17.0%)

Value:

$3.5T(+25.1%)

VISA INC.

V|92826C839

9626564(+3.0%)

Value:

$3.4T(+14.2%)

JPMORGAN CHASE & CO

JPM|46625H100

13247773(-3.1%)

Value:

$3.2T(-0.9%)

Alphabet Inc.

GOOGL|02079K305

20964814(-9.5%)

Value:

$3.2T(-26.0%)

Alphabet Inc.

GOOG|02079K107

19396050(-2.9%)

Value:

$3.0T(-20.3%)

JOHNSON & JOHNSON

JNJ|478160104

17752929(+1.9%)

Value:

$2.9T(+16.8%)

CHEVRON CORP

CVX|166764100

17391716(+0.7%)

Value:

$2.9T(+16.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

68997315(-18.1%)

Value:

$2.9T(-22.3%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	39.8M	QoQ +0.08% (-35.0K) YoY +11.14% (-4.0M)	All Managers (Combined)	$15.0B	QoQ -10.86% (-$1822.6M) YoY -0.83% (-$125.5M)
Nvidia Corp(NVDAcusip67066G104)	100.3M	QoQ -7.03% (-7.6M) YoY +765.44% (+88.7M)	All Managers (Combined)	$10.9B	QoQ -24.96% (-$3616.2M) YoY +3.80% (+$398.6M)
Apple Inc.(AAPLcusip037833100)	46.1M	QoQ -2.21% (-1.0M) YoY +45.47% (+14.4M)	All Managers (Combined)	$10.2B	QoQ -13.26% (-$1564.8M) YoY +88.44% (+$4803.2M)
Amazon Com Inc(AMZNcusip023135106)	45.5M	QoQ -3.59% (-1.7M) YoY +4.93% (+2.1M)	All Managers (Combined)	$8.7B	QoQ -16.39% (-$1697.6M) YoY +10.68% (+$835.1M)
Broadcom Inc.(AVGOcusip11135F101)	28.3M	QoQ +5.19% (-1.4M) YoY +2020.26% (+27.0M)	All Managers (Combined)	$4.7B	QoQ -24.03% (-$1498.0M) YoY +167.83% (+$2967.5M)
Meta Platforms, Inc.(METAcusip30303M102)	8.2M	QoQ +0.16% (-13.5K) YoY +25.77% (+1.7M)	All Managers (Combined)	$4.7B	QoQ -1.40% (-$67.1M) YoY +49.28% (+$1560.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	8.8M	QoQ -0.82% (-73.9K) YoY +18.40% (+1.4M)	All Managers (Combined)	$4.6B	QoQ +2.67% (-$120.9M) YoY +25.35% (+$937.3M)
Exxon Mobil Corp(XOMcusip30231G102)	36.3M	QoQ +1.80% (+645.2K) YoY +42.68% (+10.9M)	All Managers (Combined)	$4.3B	QoQ +12.56% (+$481.8M) YoY +45.98% (+$1359.8M)
Mastercard Inc(MAcusip57636Q104)	7.8M	QoQ +1.18% (+91.3K) YoY +5.42% (+401.6K)	All Managers (Combined)	$4.3B	QoQ +5.32% (+$216.3M) YoY +19.99% (+$712.7M)
Procter & Gamble Co(PGcusip742718109)	21.9M	QoQ +8.69% (+1.8M) YoY +30.70% (+5.2M)	All Managers (Combined)	$3.7B	QoQ +10.49% (+$355.1M) YoY +37.28% (+$1016.0M)
Abbvie Inc.(ABBVcusip00287Y109)	17.7M	QoQ +2.46% (+425.0K) YoY +58.58% (+6.5M)	All Managers (Combined)	$3.7B	QoQ +20.81% (+$637.7M) YoY +82.46% (+$1673.0M)
Walmart Inc.(WMTcusip931142103)	39.7M	QoQ -5.59% (-2.4M) YoY +5.73% (+2.2M)	All Managers (Combined)	$3.5B	QoQ -8.27% (-$314.0M) YoY +54.26% (+$1224.6M)
Eli Lilly & Co(LLYcusip532457108)	4.2M	QoQ +16.98% (+609.8K) YoY +50.53% (+1.4M)	All Managers (Combined)	$3.5B	QoQ +25.15% (+$697.3M) YoY +59.81% (+$1298.6M)
Visa Inc.(Vcusip92826C839)	9.6M	QoQ +2.96% (+277.2K) YoY -5.14% (-521.7K)	All Managers (Combined)	$3.4B	QoQ +14.17% (+$419.0M) YoY +19.12% (-$541.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	13.2M	QoQ -3.14% (-430.7K) YoY -9.51% (-1.4M)	All Managers (Combined)	$3.2B	QoQ -0.89% (-$29.2M) YoY +10.80% (-$317.0M)
Alphabet Inc.(GOOGLcusip02079K305)	21.0M	QoQ -9.46% (-2.2M) YoY -14.47% (-3.5M)	All Managers (Combined)	$3.2B	QoQ -26.03% (-$1141.4M) YoY -12.37% (-$457.9M)
Alphabet Inc.(GOOGcusip02079K107)	19.4M	QoQ -2.90% (-580.8K) YoY -4.81% (-981.6K)	All Managers (Combined)	$3.0B	QoQ -20.34% (-$774.1M) YoY -2.33% (-$72.5M)
Johnson & Johnson(JNJcusip478160104)	17.8M	QoQ +1.85% (+322.9K) YoY +42.56% (+5.3M)	All Managers (Combined)	$2.9B	QoQ +16.79% (+$423.4M) YoY +49.46% (+$974.3M)
Chevron Corp(CVXcusip166764100)	17.4M	QoQ +0.66% (+115.4K) YoY +5.68% (+935.4K)	All Managers (Combined)	$2.9B	QoQ +16.27% (+$407.2M) YoY +12.08% (+$313.6M)
Bank Of America Corp /De/(BACcusip060505104)	69.0M	QoQ -18.15% (-15.3M) YoY -8.02% (-6.0M)	All Managers (Combined)	$2.9B	QoQ -22.28% (-$825.8M) YoY +1.21% (-$34.6M)