FRANKLIN RESOURCES INC

Q2 2025 13F-HR Detailed Holdings

Location
San Mateo, CA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
13,663
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIDUCIARY TRUST CO INTERNATIONAL 028-03877
2 Fiduciary Trust Co International of Pennsylvania 028-15057
3 FIDUCIARY TRUST Co OF CANADA 028-17561
4 Fiduciary Trust International of California 028-25569
5 Fiduciary Trust International of the South 028-25570
6 FIDUCIARY TRUST INTERNATIONAL LLC 028-13852
7 FRANKLIN ADVISERS INC 028-03578
8 FRANKLIN ADVISORY SERVICES LLC 028-05930
9 Franklin Managed Options Strategies, LLC 028-23344
10 FRANKLIN MUTUAL ADVISERS LLC 028-06154
11 Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion 028-21845
12 Franklin Templeton Australia Ltd 028-21841
13 Franklin Templeton Institutional, LLC 028-12310
14 Franklin Templeton International Services S.a r.l 028-19123
15 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
16 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
17 PUTNAM INVESTMENT MANAGEMENT LLC 028-00090
18 TEMPLETON ASSET MANAGEMENT LTD 028-11763
19 TEMPLETON GLOBAL ADVISORS LTD 028-05454
20 TEMPLETON INVESTMENT COUNSEL LLC 028-01074
21 PUTNAM ADVISORY CO LLC 028-00092