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CIK: 0000038777
Total reported value
$461.9B
$461.9B
3088 檔
15.7%
During the Q4 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 3088 reported positions.
Franklin Resources Inc executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 89 positions.
Showing top 200 holdings (of 3088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | +0.38% | -0.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | -0.17% | -2.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.17% | +1.32% | +4.34% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.32% | -2.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.82% | -6.50% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.46% | -0.15% | -1.92% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.21% | +1.90% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.44% | +8.42% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.18% | -4.58% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.39% | -9.14% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.22% | +2.57% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.02% | -1.39% | |
| 13 | C | Citigroup Inc | Stock-Financials | 0.98% | +0.01% | +4.03% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | -0.01% | +18.01% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 0.91% | -0.22% | +0.25% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | -0.03% | +7.10% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.09% | -15.51% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.13% | +4.47% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.31% | +2.27% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.06% | +10.98% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.02% | +20.65% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.09% | +9.22% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.74% | -0.03% | +5.39% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | +0.26% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +3.06% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.24% | +3.27% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.08% | -6.13% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | -0.14% | +2.67% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.24% | -5.46% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -0.17% | +5.39% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | +0.09% | +6.21% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.11% | +8.76% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.08% | -33.11% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.54% | -0.25% | +13.94% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.13% | +15.93% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.40% | +9.99% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.10% | -6.18% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.75% | EXIT | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.48% | -0.15% | +4.36% | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.47% | — | +31.24% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.45% | — | +2.26% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.44% | -0.06% | +4.73% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | -0.18% | +4.30% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.61% | +57.01% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.42% | -0.06% | -2.33% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.06% | -4.08% | |
| 47 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.41% | -0.05% | -2.71% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | +0.01% | +0.90% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | -0.01% | +0.48% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.41% | +0.11% | +6.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.50% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.3% | -4.58% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | +4.34% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.2% | +18.01% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | +340.11% | Add |
| 6 | LRCX | Lam Research CORP | +0.2% | +57.01% | Add |
| 7 | FCX | Freeport-mcmoran Inc | +0.2% | +31.24% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | +7.10% | Add |
| 9 | GM | General Motors Co | +0.2% | +2.67% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | +20.65% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +8.42% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -9.14% | Trim |
| 13 | C | Citigroup Inc | +0.2% | +4.03% | Add |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | +4.36% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | +5.39% | Add |
| 16 | LUV | Southwest Airlines Co | +0.1% | +6.99% | Add |
| 17 | ACN | Accenture plc | +0.1% | +15.93% | Add |
| 18 | AIG | American International Group | +0.1% | +36.91% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +2.57% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.76% | Add |
| 21 | FDX | Fedex CORP | +0.1% | +6.61% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | +10.98% | Add |
| 23 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +2.26% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | +9.22% | Add |
| 25 | ANET | Arista Networks Inc | +0.1% | +59.34% | Add |
| 26 | QCOM | Qualcomm Inc | +0.1% | +27.39% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +3.27% | Add |
| 28 | HUM | Humana Inc | +0.1% | +914.50% | Add |
| 29 | SNOW | Snowflake Inc | +0.1% | +124.56% | Add |
| 30 | DHR | Danaher CORP | +0.1% | +14.85% | Add |
| 31 | MRK | Merck & Co. Inc. | +0.1% | -4.08% | Trim |
| 32 | TXN | Texas Instruments Inc | +0.1% | +26.87% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | +70.15% | Add |
| 34 | PPG | Ppg Industries Inc | +0.1% | +48.88% | Add |
| 35 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +164.03% | Add |
| 36 | WEC | Wec Energy Group Inc | +0.1% | +174.97% | Add |
| 37 | HLT | Hilton Worldwide Holdings In | +0.1% | +4.73% | Add |
| 38 | MCK | Mckesson CORP | +0.1% | +5.39% | Add |
| 39 | GS | Goldman Sachs Group Inc | +0.1% | +5.71% | Add |
| 40 | SLB | Slb LTD | +0.1% | +22.97% | Add |
| 41 | DIS | Walt Disney Co/the | +0.1% | +29.16% | Add |
| 42 | ALL | Allstate CORP | +0.1% | +29.18% | Add |
| 43 | CVNA | Carvana Co | +0.1% | +87.68% | Add |
| 44 | IP | International Paper Co | +0.1% | +81.58% | Add |
| 45 | CLS | Celestica Inc | +0.1% | +18.57% | Add |
| 46 | COO | Cooper Cos Inc/the | +0.1% | +108.15% | Add |
| 47 | MSI | Motorola Solutions Inc | +0.1% | +150.29% | Add |
| 48 | MU | Micron Technology Inc | +0.1% | -10.13% | Trim |
| 49 | NEE | Nextera Energy Inc | 0% | +0.25% | Add |
| 50 | KO | Coca-cola Co/the | 0% | +3.06% | Add |
According to official SEC Form 13F filings, Franklin Resources Inc reported a total U.S. public equity portfolio value of $461.9B across 3088 disclosed positions in Q4 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 15.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $504.0M
Top Position Liquidated / Trimmed
TTEN
前期市值: $350.9M
During Q4 2025, Franklin Resources Inc's top holdings by market value included MSFT (4.7%)、NVDA (4.4%)、AAPL (3.2%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q4 2025, Franklin Resources Inc made 200 total portfolio adjustments, initiating 4 new buys, adding to 103 positions, trimming 89 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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