FRANKLIN RESOURCES INC

Q3 2025 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
3,191
Total value ($000)
$401,019,858
Net value change ($000)
+23,834,175 (6.3%)
New positions
234
Sold out positions
143
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 2,965,046 52.9%
NVDA 2,930,892 18.7%
AAPL 2,503,865 27.6%
AVGO 1,911,269 24.4%
APP 1,070,605 156.4%
TSLA 973,069 48.1%
TMO 888,310 44.7%
BDX 798,307 172.6%
MSFT 779,385 3.9%
NVO 753,521 3349.7%
Top Reduces (Value $000, Stocks/ETFs)
BAC -2,669,729 -100.0%
AZN -1,487,535 -99.9%
ADI -1,227,340 -100.0%
CRM -1,153,307 -60.2%
MRK -734,326 -34.3%
ADSK -687,355 -99.8%
AMAT -654,821 -100.0%
BRK-B -620,417 -96.5%
V -614,501 -18.2%
KVUE -594,775 -85.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 139,647 (0.0% 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