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CIK: 0000038777
Total reported value
$461.9B
$461.9B
3012 檔
13.9%
In Q2 2025, Franklin Resources Inc's U.S. equity holdings reached a combined market value of $461.9B, distributed across 3012 disclosed stock positions.
During Q2 2025, Franklin Resources Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 13.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 3012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | +0.38% | +1.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | -0.17% | -2.08% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | +0.32% | +14.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.41% | +1.32% | -4.78% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | -0.15% | +0.34% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.21% | +4.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.82% | +51.70% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.09% | -2.43% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.44% | -0.65% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.02% | -1.78% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.18% | +13.44% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.22% | -7.79% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.09% | -1.18% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.13% | -3.89% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.22% | +23.29% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.39% | -7.36% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | -0.01% | +46.20% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.31% | -14.50% | |
| 19 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.01% | +2.15% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.30% | +6.93% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | +2.79% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.02% | -18.22% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.08% | -1.67% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.69% | -0.08% | -7.57% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.24% | +2.13% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.24% | +3.00% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -10.66% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | +0.09% | -20.82% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.08% | +1.45% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | -0.03% | -2.56% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | -38.12% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | +0.06% | +23.45% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.56% | -0.25% | +72.51% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.10% | +19.50% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.06% | -5.11% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.13% | +2.95% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.03% | +11.33% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.07% | -6.79% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.04% | +15.04% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | -0.17% | -4.46% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.75% | EXIT | |
| 42 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.46% | -0.05% | +9.60% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.46% | -0.02% | +0.65% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.11% | -0.39% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | +0.01% | -10.76% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.40% | -44.88% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.40% | — | -4.12% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.40% | -0.12% | +5.17% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | -0.14% | -1.31% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.39% | — | +0.93% |
According to official SEC Form 13F filings, Franklin Resources Inc reported a total U.S. public equity portfolio value of $461.9B across 3012 disclosed positions in Q2 2025.
During Q2 2025, Franklin Resources Inc's top holdings by market value included MSFT (5.3%)、NVDA (4.2%)、AMZN (3.0%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q2 2025, Franklin Resources Inc made 0 total portfolio adjustments, initiating 0 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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