FRANKLIN RESOURCES INC

Q4 2025 13F-HR Detailed Holdings

Location
San Mateo, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
14,263
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — 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 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 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 (INDIA) PRIVATE Ltd 028-17201
12 Franklin Templeton Australia Ltd 028-21841
13 Franklin Templeton Financial Co
14 Franklin Templeton Institutional, LLC 028-12310
15 Franklin Templeton International Services S.a r.l 028-19123
16 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
17 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
18 PUTNAM INVESTMENT MANAGEMENT LLC 028-00090
19 TEMPLETON ASSET MANAGEMENT LTD 028-11763
20 TEMPLETON GLOBAL ADVISORS LTD 028-05454
21 TEMPLETON INVESTMENT COUNSEL LLC 028-01074
22 PUTNAM ADVISORY CO LLC 028-00092