FRANKLIN RESOURCES INC

Q1 2025 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
2,961
Total value ($000)
$347,568,119
Net value change ($000)
-12,570,705 (-3.5%)
New positions
193
Sold out positions
149
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACN 1,014,217 98.2%
ALL 896,096 1883.5%
PM 847,314 49.4%
LLY 696,919 25.1%
CSCO 689,144 66.6%
ABBV 637,578 20.8%
KO 599,043 28.2%
STX 569,463 351.0%
T 511,366 258.9%
SCHW 495,875 27.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,496,753 -24.1%
MSFT -1,825,319 -10.9%
AMZN -1,694,307 -16.4%
AAPL -1,557,851 -13.1%
AVGO -1,499,160 -24.0%
GOOGL -1,142,472 -26.0%
ORCL -1,137,677 -33.8%
TSLA -970,657 -35.8%
NOW -847,260 -28.0%
BAC -826,009 -22.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,189,395 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type