FRANKLIN RESOURCES INC
CIK: 0000038777SEC EDGAR →
Portfolio Value
$407.6T
Holdings
3,088
As of
Q4 2025
New Positions
243
Closed Positions
150
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 39,970,877 | $19.3T | 4.74% |
| 2 | NVDAPut NVIDIA CORPORATION | 96,868,092 | $18.1T | 4.43% |
| 3 | AAPLPut APPLE INC | 47,508,925 | $12.9T | 3.17% |
| 4 | AMZNPut AMAZON COM INC | 52,055,370 | $12.0T | 2.95% |
| 5 | GOOGLPut ALPHABET INC | 33,003,477 | $10.3T | 2.53% |
| 6 | BROADCOM INC | 28,943,655 | $10.0T | 2.46% |
| 7 | METAPut META PLATFORMS INC | 8,661,797 | $5.7T | 1.40% |
| 8 | XOMPut EXXON MOBIL CORP | 41,988,339 | $5.0T | 1.24% |
| 9 | ELI LILLY & CO | 4,618,299 | $5.0T | 1.22% |
| 10 | GOOGPut ALPHABET INC | 14,435,170 | $4.5T | 1.11% |
Quarterly Changes
New Positions (214)
$5.7T · 8.7M shares
$5.0T · 42.0M shares
$4.5T · 14.4M shares
$4.0T · 12.4M shares
$3.4T · 7.5M shares
$1.7T · 40.2M shares
$748.0B · 4.2M shares
$738.0B · 1.1M shares
$631.0B · 2.2M shares
$500.0B · 7.7M shares
$301.0B · 6.0M shares
$286.0B · 3.5M shares
$181.0B · 2.8M shares
$156.0B · 1.6M shares
$130.0B · 1.9M shares
$72.0B · 2.0M shares
$60.0B · 1.3M shares
$48.0B · 49.5M shares
$41.0B · 39.9M shares
$39.0B · 1.7M shares
$37.0B · 40.2M shares
$35.0B · 38.5M shares
$32.0B · 29.9M shares
$28.0B · 850K shares
$27.0B · 1.6M shares
$25.0B · 997K shares
$23.0B · 968K shares
$21.0B · 185K shares
$21.0B · 358K shares
$20.0B · 853K shares
$15.0B · 443K shares
$15.0B · 590K shares
$14.0B · 1.2M shares
$13.0B · 13.0M shares
$12.0B · 514K shares
$11.0B · 5.1M shares
$11.0B · 2.5M shares
$9.0B · 500K shares
$9.0B · 594K shares
$9.0B · 143K shares
$8.0B · 5.9M shares
$7.0B · 7.3M shares
$7.0B · 1.6M shares
$7.0B · 926K shares
$6.0B · 397K shares
$5.0B · 980K shares
$5.0B · 7.4M shares
$5.0B · 627K shares
$4.0B · 325K shares
$3.0B · 1.2M shares
$3.0B · 150K shares
$3.0B · 136K shares
$3.0B · 63K shares
$3.0B · 266K shares
$3.0B · 3.8M shares
$2.0B · 98K shares
$2.0B · 12K shares
$2.0B · 2.0M shares
$2.0B · 241K shares
$2.0B · 262K shares
$2.0B · 100K shares
$2.0B · 74K shares
$2.0B · 126K shares
$2.0B · 232K shares
$1.0B · 31K shares
$1.0B · 32K shares
$1.0B · 1.5M shares
$1.0B · 22K shares
$1.0B · 70K shares
$1.0B · 33K shares
$1.0B · 15K shares
$1.0B · 14K shares
$1.0B · 11K shares
$1.0B · 24K shares
$0 · 17K shares
$0 · 1K shares
$0 · 23K shares
$0 · 23K shares
$0 · 31K shares
$0 · 105 shares
$0 · 11K shares
$0 · 131K shares
$0 · 125 shares
$0 · 11K shares
$0 · 17K shares
$0 · 226K shares
$0 · 17K shares
$0 · 250 shares
$0 · 257 shares
$0 · 6K shares
$0 · 2K shares
$0 · 132 shares
$0 · 13K shares
$0 · 15K shares
$0 · 3K shares
$0 · 48K shares
$0 · 79K shares
$0 · 824 shares
$0 · 11K shares
$0 · 18K shares
$0 · 21K shares
$0 · 27K shares
$0 · 246 shares
$0 · 232 shares
$0 · 207 shares
$0 · 151K shares
$0 · 11K shares
$0 · 32K shares
$0 · 17K shares
$0 · 11K shares
$0 · 38K shares
$0 · 50K shares
$0 · 167K shares
$0 · 12K shares
$0 · 2 shares
$0 · 67K shares
$0 · 3K shares
$0 · 16K shares
$0 · 11K shares
$0 · 11K shares
$0 · 10K shares
$0 · 2K shares
$0 · 5K shares
$0 · 12K shares
$0 · 79K shares
$0 · 1K shares
$0 · 13K shares
$0 · 92K shares
$0 · 15K shares
$0 · 550 shares
$0 · 34K shares
$0 · 17K shares
$0 · 24K shares
$0 · 12K shares
$0 · 16K shares
$0 · 15K shares
$0 · 4K shares
$0 · 33K shares
$0 · 23K shares
$0 · 25K shares
$0 · 260 shares
$0 · 11K shares
$0 · 11K shares
$0 · 2K shares
$0 · 514 shares
$0 · 145 shares
$0 · 386 shares
$0 · 78K shares
$0 · 11K shares
$0 · 3K shares
$0 · 3K shares
$0 · 1K shares
$0 · 135 shares
$0 · 235 shares
$0 · 9K shares
$0 · 17K shares
$0 · 108 shares
$0 · 6K shares
$0 · 8K shares
$0 · 133 shares
$0 · 2K shares
$0 · 15K shares
$0 · 13K shares
$0 · 4K shares
$0 · 17K shares
$0 · 9K shares
$0 · 13K shares
$0 · 3K shares
$0 · 17K shares
$0 · 240 shares
$0 · 4K shares
$0 · 32K shares
$0 · 153 shares
$0 · 25K shares
$0 · 2K shares
$0 · 3K shares
$0 · 66K shares
$0 · 356 shares
$0 · 2K shares
$0 · 54 shares
$0 · 22K shares
$0 · 20K shares
$0 · 9K shares
$0 · 11K shares
$0 · 120 shares
$0 · 95K shares
$0 · 3K shares
$0 · 2K shares
$0 · 6K shares
$0 · 2K shares
$0 · 2K shares
$0 · 1K shares
$0 · 999 shares
$0 · 315 shares
$0 · 103 shares
$0 · 12K shares
$0 · 19K shares
$0 · 4K shares
$0 · 3K shares
$0 · 430 shares
$0 · 2K shares
$0 · 1K shares
$0 · 11K shares
$0 · 1K shares
$0 · 17K shares
$0 · 11K shares
$0 · 12K shares
$0 · 47K shares
$0 · 580 shares
$0 · 7K shares
$0 · 2K shares
$0 · 505 shares
$0 · 1K shares
$0 · 14K shares
Closed Positions (241)
$6.2T · 8.5M shares
$4.4T · 38.7M shares
$4.0T · 12.6M shares
$3.9T · 15.9M shares
$3.0T · 6.7M shares
$1.2T · 37.6M shares
$696.0B · 3.8M shares
$610.2B · 2.2M shares
$554.1B · 832K shares
$350.9B · 5.9M shares
$270.5B · 3.3M shares
$234.7B · 3.0M shares
$107.3B · 5.4M shares
$93.3B · 1.1M shares
$84.5B · 1.8M shares
$61.5B · 1.8M shares
$47.2B · 502K shares
$46.4B · 38.0M shares
$43.2B · 518K shares
$33.5B · 159K shares
$30.8B · 31.0M shares
$22.9B · 1.3M shares
$22.5B · 380K shares
$22.4B · 96K shares
$22.0B · 7.0M shares
$20.9B · 45.0M shares
$19.1B · 484K shares
$17.7B · 38.0M shares
$14.8B · 1.4M shares
$13.6B · 127K shares
$12.6B · 1.1M shares
$11.6B · 47K shares
$11.0B · 300K shares
$10.2B · 128K shares
$9.3B · 286K shares
$9.3B · 2.2M shares
$9.1B · 713K shares
$8.9B · 7.1M shares
$8.9B · 220K shares
$8.4B · 1.4M shares
$7.9B · 5.5M shares
$7.8B · 267K shares
$7.4B · 251K shares
$7.2B · 1.4M shares
$6.5B · 6.0M shares
$6.2B · 225K shares
$5.7B · 5.7M shares
$5.5B · 183K shares
$5.4B · 5.7M shares
$4.9B · 4.8M shares
$4.8B · 393K shares
$4.8B · 300K shares
$4.7B · 256K shares
$4.6B · 97K shares
$4.1B · 678K shares
$4.1B · 22K shares
$3.7B · 1.3M shares
$3.6B · 120K shares
$3.6B · 74K shares
$3.3B · 189K shares
$3.1B · 75K shares
$3.1B · 249K shares
$3.0B · 124K shares
$3.0B · 77K shares
$2.9B · 86K shares
$2.6B · 177K shares
$2.6B · 92K shares
$2.3B · 895K shares
$2.3B · 163K shares
$2.1B · 44K shares
$2.1B · 32K shares
$1.9B · 68K shares
$1.9B · 1.2M shares
$1.8B · 23K shares
$1.8B · 63K shares
$1.7B · 1.8M shares
$1.7B · 115K shares
$1.4B · 29K shares
$1.4B · 103K shares
$1.3B · 41K shares
$1.3B · 33K shares
$1.3B · 144K shares
$1.3B · 1.3M shares
$1.2B · 1.4M shares
$1.2B · 158K shares
$1.2B · 2.0M shares
$1.2B · 206K shares
$1.2B · 1.1M shares
$1.2B · 38K shares
$1.1B · 1.1M shares
$1.1B · 540K shares
$1.0B · 220K shares
$972.8M · 23K shares
$964.3M · 18K shares
$953.6M · 30K shares
$947.7M · 145K shares
$935.6M · 142K shares
$910.1M · 49K shares
$872.6M · 101K shares
$871.0M · 54K shares
$842.0M · 50K shares
$827.4M · 14K shares
$791.6M · 33K shares
$776.2M · 38K shares
$757.5M · 16K shares
$735.0M · 23K shares
$733.0M · 16K shares
$719.2M · 31K shares
$705.4M · 750K shares
$693.4M · 33K shares
$668.5M · 123K shares
$664.3M · 41K shares
$664.0M · 51K shares
$630.4M · 167K shares
$621.0M · 13K shares
$617.7M · 17K shares
$609.6M · 22K shares
$600.4M · 46K shares
$599.4M · 532K shares
$598.7M · 41K shares
$593.9M · 6K shares
$565.9M · 500K shares
$564.5M · 42K shares
$560.7M · 17K shares
$555.3M · 42K shares
$534.7M · 36K shares
$524.3M · 116K shares
WNS HLDGS LTD
$522.7M · 7K shares
$520.9M · 50K shares
$512.0M · 21K shares
$508.0M · 35K shares
$486.0M · 28K shares
$485.7M · 35K shares
$473.9M · 5K shares
$455.7M · 62K shares
$453.1M · 27K shares
$448.0M · 18K shares
$447.9M · 15K shares
$447.4M · 16K shares
$446.0M · 3K shares
$434.6M · 10K shares
$410.7M · 170K shares
$404.0M · 12K shares
$403.0M · 3K shares
$399.4M · 202K shares
$395.4M · 23K shares
$386.2M · 7K shares
$376.0M · 22K shares
$360.1M · 25K shares
$355.2M · 3K shares
$344.9M · 4K shares
$340.4M · 81K shares
$332.1M · 11K shares
$328.7M · 6K shares
$328.2M · 6K shares
$325.4M · 47K shares
$323.4M · 12K shares
$316.3M · 17K shares
$308.0M · 14K shares
$296.7M · 57K shares
$295.3M · 7K shares
$294.9M · 24K shares
$289.0M · 10K shares
$287.4M · 7K shares
$282.9M · 101K shares
$281.5M · 6K shares
$278.3M · 29K shares
$275.1M · 36K shares
$270.8M · 25K shares
$268.7M · 29K shares
$268.4M · 8K shares
$259.7M · 9K shares
$249.0M · 15K shares
$242.3M · 36K shares
$240.7M · 34K shares
$240.6M · 7K shares
$237.0M · 6K shares
$235.9M · 11K shares
$235.4M · 2K shares
$231.5M · 11K shares
$219.6M · 11K shares
$219.0M · 14K shares
$217.3M · 26K shares
$217.0M · 4K shares
$215.5M · 11K shares
$214.5M · 12K shares
$213.0M · 10K shares
$210.6M · 10K shares
$209.0M · 16K shares
$208.0M · 8K shares
$207.6M · 3K shares
$205.5M · 19K shares
$203.6M · 5K shares
$191.8M · 13K shares
$182.4M · 16K shares
$176.8M · 10K shares
$171.5M · 17K shares
$168.0M · 31K shares
MONROE CAP CORP
$165.0M · 24K shares
$158.9M · 17K shares
$151.4M · 2K shares
$147.3M · 26K shares
$144.9M · 4K shares
$132.0M · 23K shares
$130.7M · 11K shares
$121.9M · 24K shares
$116.7M · 3K shares
$114.2M · 31K shares
$96.0M · 11K shares
$74.0M · 32K shares
$68.7M · 11K shares
$67.3M · 419 shares
$65.5M · 14K shares
$59.5M · 1K shares
$55.8M · 575 shares
$55.4M · 20K shares
$54.0M · 1K shares
$52.8M · 11K shares
$51.9M · 627 shares
$48.3M · 694 shares
$47.5M · 1K shares
$43.9M · 11K shares
$42.2M · 11K shares
$37.2M · 1K shares
$34.4M · 13K shares
SAFETY SHOT INC
$24.1M · 90K shares
$21.2M · 7K shares
$18.8M · 116 shares
$18.2M · 14K shares
$17.5M · 426 shares
$17.5M · 768 shares
$12.3M · 98 shares
$10.3M · 440 shares
$9.4M · 200 shares
$9.2M · 190 shares
$7.1M · 114 shares
$5.3M · 248 shares
$4.9M · 100 shares
$4.5M · 148 shares
$3.6M · 88 shares
$2.7M · 48 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 405 | $108.9T | 27.0% |
| Financial Services | 836 | $58.9T | 14.6% |
| Healthcare | 348 | $47.6T | 11.8% |
| Consumer Cyclical | 244 | $37.3T | 9.2% |
| Industrials | 324 | $36.3T | 9.0% |
| Communication Services | 88 | $28.0T | 6.9% |
| Unknown | 279 | $22.9T | 5.7% |
| Consumer Defensive | 108 | $16.5T | 4.1% |
| Utilities | 73 | $16.2T | 4.0% |
| Energy | 130 | $14.8T | 3.7% |
| Basic Materials | 113 | $11.5T | 2.8% |
| Real Estate | 140 | $4.9T | 1.2% |