FRANKLIN RESOURCES INC

Q4 2025 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
3,117
Total value ($000)
$407,592,897
Net value change ($000)
+6,573,039 (1.6%)
New positions
184
Sold out positions
195
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAC 3,139,322 14949152.4%
AZN 1,852,304 232409.5%
GOOGL 1,749,327 20.4%
AAPL 1,324,785 11.5%
LLY 1,270,132 34.4%
ADI 1,145,288 829918.8%
CSCO 958,689 32.9%
LRCX 868,482 100.7%
AMD 842,623 483.8%
AMAT 817,289 492342.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,481,100 -7.1%
ORCL -1,049,558 -40.4%
NOW -932,332 -46.4%
NFLX -843,086 -34.3%
STX -795,592 -41.8%
JNJ -758,178 -25.3%
MA -645,573 -15.2%
NVDA -561,403 -3.0%
META -527,255 -8.4%
APP -518,899 -29.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 232,766 (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