FRANKLIN RESOURCES INC

Q2 2025 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
3,025
Total value ($000)
$377,185,683
Net value change ($000)
+29,617,564 (8.5%)
New positions
205
Sold out positions
145
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: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 5,069,813 33.9%
NVDA 4,698,123 42.7%
AVGO 3,087,918 65.2%
AMZN 2,728,504 31.5%
GOOGL 2,363,839 72.9%
META 1,622,412 34.3%
CSCO 1,109,584 64.4%
BLK 1,003,880 91.2%
NFLX 954,800 53.5%
PLD 701,012 197.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -3,113,168 -67.2%
AAPL -1,243,187 -12.1%
ABBV -898,027 -24.3%
GLPI -566,551 -89.2%
CI -541,543 -56.1%
XOM -429,619 -10.0%
PG -379,752 -10.2%
CVX -366,181 -12.6%
QCOM -357,663 -25.5%
MDLZ -345,072 -51.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 269,974 (0.1% 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