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CIK: 0000038777
Total reported value
$461.9B
$461.9B
2949 檔
10.8%
During the Q1 2025 filing period, Franklin Resources Inc (CIK: 0000038777) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $461.9B across 2949 reported positions.
In Q1 2025, Franklin Resources Inc displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | +0.38% | +0.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | -0.17% | -5.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.97% | +1.32% | -2.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | +0.32% | -3.55% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | -0.15% | +5.18% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.21% | +0.15% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | +0.40% | -0.84% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.44% | +1.80% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.09% | +1.18% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.13% | +8.68% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.31% | +2.46% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.22% | -5.60% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.18% | +16.96% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.09% | +2.95% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.02% | -3.16% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.82% | -9.47% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.39% | -2.92% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.08% | +1.84% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.24% | +0.66% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.02% | -18.16% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.22% | -3.87% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | +11.46% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | +0.09% | +13.28% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.01% | +5.85% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | — | +20.71% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.65% | +0.01% | -3.72% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | -21.09% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.03% | +12.33% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.63% | -0.08% | -4.18% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.13% | +123.41% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.08% | -7.57% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | +0.06% | +10.19% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.10% | -5.18% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | -0.03% | +0.52% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.07% | -11.33% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.17% | +3.45% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.24% | -3.41% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.30% | +31.22% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.06% | +0.01% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | -0.01% | +59.84% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.49% | -0.02% | -0.98% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.75% | EXIT | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | +0.01% | -11.05% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.04% | +9.06% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.47% | -0.18% | +7.69% | |
| 46 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.46% | -0.05% | -1.29% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.46% | -0.12% | -3.73% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.45% | — | +8.32% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | -0.01% | -15.13% | |
| 50 | CRH | CRH plc | Stock-Materials | 0.42% | -0.06% | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | AVGO | Broadcom Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 9 | MA | Mastercard Inc - A | — | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 11 | ABBV | Abbvie Inc | — | NEW | New buy |
| 12 | WMT | Walmart Inc | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | CVX | Chevron CORP | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 22 | KO | Coca-cola Co/the | — | NEW | New buy |
| 23 | PM | Philip Morris International | — | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 26 | C | Citigroup Inc | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 29 | NOW | Servicenow Inc | — | NEW | New buy |
| 30 | ACN | Accenture plc | — | NEW | New buy |
| 31 | RTX | Rtx CORP | — | NEW | New buy |
| 32 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 33 | PEP | Pepsico Inc | — | NEW | New buy |
| 34 | COF | Capital One Financial CORP | — | NEW | New buy |
| 35 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 36 | MCK | Mckesson CORP | — | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | NFLX | Netflix Inc | — | NEW | New buy |
| 39 | TSLA | Tesla Inc | — | NEW | New buy |
| 40 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 41 | LIN | Linde plc | — | NEW | New buy |
| 42 | HON | Honeywell International Inc | — | NEW | New buy |
| 43 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 44 | CRM | Salesforce Inc | — | NEW | New buy |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | FLCB | Franklin U.s. Core Bond ETF | — | NEW | New buy |
| 47 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | CRH | CRH plc | — | NEW | New buy |
According to official SEC Form 13F filings, Franklin Resources Inc reported a total U.S. public equity portfolio value of $461.9B across 2949 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 10.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $15.0B
During Q1 2025, Franklin Resources Inc's top holdings by market value included MSFT (4.3%)、NVDA (3.2%)、AAPL (3.0%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q1 2025, Franklin Resources Inc made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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