Skip to main content
Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,910
+3 vs. Q3 2024
Portfolio value
$357.9B
+$1.87B (+0.5%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Franklin Resources Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock39,829,031$16.8B4.7%+1,408,374+3.7%AddedHistory
NVDANVIDIA CorpStock107,897,965$14.5B4.0%−598,950−0.6%ReducedHistory
AAPLApple Inc.Stock47,386,701$11.9B3.3%+1,010,107+2.2%AddedHistory
AMZNAmazon Com IncStock47,205,506$10.4B2.9%+48,966+0.1%AddedHistory
AVGOBroadcom Inc.Stock26,897,909$6.24B1.7%+5,783,988+27.4%AddedHistory
METAMeta Platforms, Inc.Stock8,190,757$4.80B1.3%+1,244,002+17.9%AddedHistory
UNHUnitedHealth Group IncStock8,923,770$4.51B1.3%+861,854+10.7%AddedHistory
GOOGLAlphabet Inc.Stock23,168,865$4.39B1.2%+6650.0%AddedHistory
MAMastercard IncStock7,714,073$4.06B1.1%+212,259+2.8%AddedHistory
XOMExxonMobil Holdings CorpCOM35,662,602$3.84B1.1%+4,140,046+13.1%AddedHistory
GOOGAlphabet Inc.Stock19,987,443$3.81B1.1%−375,247−1.8%ReducedHistory
WMTWalmart Inc.Stock42,015,818$3.80B1.1%+514,036+1.2%AddedHistory
BACBank of America CorpStock84,316,133$3.71B1.0%+4,656,954+5.8%AddedHistory
PGProcter & Gamble CoStock20,197,996$3.39B0.9%+1,209,275+6.4%AddedHistory
ORCLOracle CorpStock20,202,421$3.37B0.9%+1,722,037+9.3%AddedHistory
JPMJPMorgan Chase & CoStock13,684,786$3.28B0.9%−1,388,407−9.2%ReducedHistory
ABBVAbbVie Inc.Stock17,246,900$3.06B0.9%+3,373,156+24.3%AddedHistory
NOWServiceNow, Inc.Stock2,849,959$3.02B0.8%−133,403−4.5%ReducedHistory
VVisa Inc.Stock9,353,179$2.96B0.8%−185,621−1.9%ReducedHistory
NEENextera Energy IncStock40,558,514$2.91B0.8%+1,846,164+4.8%AddedHistory
LLYEli Lilly & CoStock3,592,824$2.77B0.8%−42,713−1.2%ReducedHistory
TSLATesla, Inc.Stock6,710,535$2.71B0.8%+2,752,361+69.5%AddedHistory
JNJJohnson & JohnsonStock17,435,359$2.52B0.7%+595,290+3.5%AddedHistory
CVXChevron CorpStock17,280,105$2.50B0.7%+79,917+0.5%AddedHistory
CCitigroup IncStock32,832,063$2.31B0.6%+2,804,850+9.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,304,849$2.25B0.6%−125,766−2.8%ReducedHistory
KOCoca Cola CoStock34,103,772$2.12B0.6%+6,118,819+21.9%AddedHistory
PEPPepsiCo IncStock13,748,403$2.09B0.6%+727,087+5.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,835,480$2.09B0.6%+549,278+5.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,916,575$2.04B0.6%−936,558−19.3%ReducedHistory
MRKMerck & Co., Inc.Stock19,872,444$1.98B0.6%+3,823,283+23.8%AddedHistory
RTXRTX CorpStock16,611,341$1.92B0.5%+603,159+3.8%AddedHistory
COFCapital One Financial CorpStock10,718,860$1.91B0.5%+331,595+3.2%AddedHistory
HONHoneywell International IncCOM8,405,981$1.90B0.5%−972,952−10.4%ReducedHistory
CRMSalesforce, Inc.Stock5,598,423$1.87B0.5%+1,204,355+27.4%AddedHistory
JCIJohnson Controls International plcStock23,344,374$1.84B0.5%+1,325,500+6.0%AddedHistory
SCHWSchwab Charles CorpStock24,206,064$1.79B0.5%−55,170−0.2%ReducedHistory
UNPUnion Pacific CorpStock7,686,387$1.75B0.5%+363,937+5.0%AddedHistory
PMPhilip Morris International Inc.Stock14,249,131$1.71B0.5%+1,248,561+9.6%AddedHistory
DHRDanaher CorpStock7,393,106$1.70B0.5%−350,696−4.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,498,063$1.68B0.5%+2,074,329+32.3%AddedHistory
SNPSSynopsys IncCOM3,384,899$1.64B0.5%−267,059−7.3%ReducedHistory
ADIAnalog Devices IncStock7,504,722$1.59B0.4%−1,672,155−18.2%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF75,321,458$1.59B0.4%−3,374,262−4.3%Reduced–
LINLinde PLCStock3,730,874$1.56B0.4%−504,767−11.9%ReducedHistory
GMGeneral Motors CoCOM29,273,136$1.56B0.4%+1,170,816+4.2%AddedHistory
BKNGBooking Holdings Inc.Stock312,941$1.55B0.4%−11,959−3.7%ReducedHistory
CRHCRH Public Ltd CoORD16,788,918$1.55B0.4%+2,437,868+17.0%AddedHistory
MCKMcKesson CorpStock2,620,948$1.49B0.4%+114,396+4.6%AddedHistory
BSXBoston Scientific CorpStock16,539,488$1.48B0.4%+832,386+5.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,045,210$1.46B0.4%+149,124+7.9%AddedHistory
CDNSCadence Design Systems IncStock4,821,666$1.45B0.4%+238,535+5.2%AddedHistory
COPConocoPhillipsStock14,420,058$1.43B0.4%+862,707+6.4%AddedHistory
APOApollo Global Management, Inc.COM8,414,581$1.39B0.4%−238,801−2.8%ReducedHistory
UPSUnited Parcel Service IncStock10,979,909$1.38B0.4%+1,484,452+15.6%AddedHistory
TMUST-Mobile US, Inc.Stock6,220,990$1.37B0.4%−332,713−5.1%ReducedHistory
TXNTexas Instruments IncStock6,990,010$1.31B0.4%−35,955−0.5%ReducedHistory
MDTMedtronic plcStock16,319,139$1.30B0.4%−309,882−1.9%ReducedHistory
NFLXNetflix IncStock1,459,019$1.30B0.4%+222,480+18.0%AddedHistory
PHMPultegroup IncCOM11,937,866$1.30B0.4%+683,592+6.1%AddedHistory
HDHome Depot, Inc.Stock3,295,599$1.28B0.4%+45,459+1.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR19,480,569$1.28B0.4%+357,894+1.9%AddedHistory
SYKStryker CorpStock3,521,900$1.27B0.4%−501,066−12.5%ReducedHistory
ABTAbbott LaboratoriesStock10,794,632$1.22B0.3%+1,030,571+10.6%AddedHistory
FDXFedEx CorpStock4,298,646$1.21B0.3%+323,115+8.1%AddedHistory
PPLPPL CorpCOM36,829,446$1.20B0.3%+2,070,499+6.0%AddedHistory
INTUIntuit Inc.Stock1,900,879$1.19B0.3%−578,838−23.3%ReducedHistory
NOCNorthrop Grumman CorpStock2,533,378$1.19B0.3%+107,108+4.4%AddedHistory
SHOPShopify Inc.Stock11,092,913$1.18B0.3%−758,185−6.4%ReducedHistory
MCDMcDonalds CorpStock4,054,387$1.18B0.3%+794,536+24.4%AddedHistory
SOSouthern CoStock14,099,428$1.16B0.3%−50,974−0.4%ReducedHistory
QCOMQualcomm IncStock7,542,337$1.16B0.3%+709,644+10.4%AddedHistory
FCXFreeport-McMoran IncStock29,502,220$1.12B0.3%+2,191,926+8.0%AddedHistory
IRIngersoll Rand Inc.COM12,277,177$1.11B0.3%+679,856+5.9%AddedHistory
LUVSouthwest Airlines CoCOM32,978,869$1.11B0.3%+2,896,150+9.6%AddedHistory
NRGNRG Energy, Inc.Stock12,215,656$1.10B0.3%+871,804+7.7%AddedHistory
TGTTarget CorpStock8,085,847$1.09B0.3%−2,134,319−20.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,411,500$1.09B0.3%+320,550+7.8%AddedHistory
BLKBlackRock, Inc.Stock1,060,159$1.09B0.3%+52,612+5.2%AddedHistory
CHTRCharter Communications, Inc.CL A3,147,364$1.08B0.3%−32,090−1.0%ReducedHistory
AXONAxon Enterprise, Inc.COM1,802,401$1.07B0.3%−53,338−2.9%ReducedHistory
ROPRoper Technologies IncStock1,996,183$1.04B0.3%−1,058,032−34.6%ReducedHistory
CSCOCisco Systems, Inc.Stock17,475,227$1.03B0.3%−739,234−4.1%ReducedHistory
GSGoldman Sachs Group IncStock1,805,371$1.03B0.3%+145,283+8.8%AddedHistory
ACNAccenture plcStock2,936,915$1.03B0.3%−17,679−0.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,528,890$1.02B0.3%−126,202−3.5%ReducedHistory
NXPINXP Semiconductors N.V.COM4,729,345$983.0M0.3%+269,656+6.0%AddedHistory
MSMorgan StanleyStock7,718,509$970.4M0.3%−132,339−1.7%ReducedHistory
AMTAmerican Tower CorpREIT5,164,905$947.3M0.3%+742,632+16.8%AddedHistory
ADBEAdobe Inc.Stock2,113,685$939.9M0.3%−310,339−12.8%ReducedHistory
CMCSAComcast CorpStock24,725,355$927.9M0.3%+158,639+0.6%AddedHistory
CTVACorteva, Inc.Stock16,143,025$919.5M0.3%+1,354,418+9.2%AddedHistory
KVUEKenvue Inc.Stock42,719,377$912.1M0.3%+16,269,721+61.5%AddedHistory
ETNEaton Corp plcStock2,744,691$910.9M0.3%+323,065+13.3%AddedHistory
DISWalt Disney CoStock8,153,206$907.9M0.3%−1,334,264−14.1%ReducedHistory
COSTCostco Wholesale CorpStock987,137$904.5M0.3%−1,243−0.1%ReducedHistory
TTTrane Technologies plcSHS2,420,994$894.2M0.2%−145,509−5.7%ReducedHistory
DUKDuke Energy CORPStock7,989,545$860.8M0.2%−148,102−1.8%ReducedHistory
AMGNAmgen IncStock3,291,975$858.0M0.2%+1,135,884+52.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,439,822$851.9M0.2%−172,235−10.7%ReducedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Franklin Resources Inc in Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$4.63M$2.16B
iShares Tr46428743220 YR TR BD ETF$24.0M–
AAPLApple Inc.Stock$16.9M–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$4.04M–
Invesco QQQ Trust Series I46090E103ETF$2.35M–
iShares Russell 2000 ETF464287655ETF$1.72M–
DKSDick's Sporting Goods, Inc.Stock$1.03M–

Sold out since Q3 2024 (162)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of Franklin Resources Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46432F388MSCI USA VALUE1,459,802$162.0M<0.1%–
CPRICapri Holdings LtdSHS2,029,719$87.4M<0.1%History
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$66.0M<0.1%–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$60.2M<0.1%–
RBC Bearings INC75524B2035% CNV PFD SR A325,000$40.3M<0.1%–
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC550,000$21.2M<0.1%–
MBLYMobileye Global Inc.Stock1,595,899$20.7M<0.1%History
MROMarathon Oil CorpCOM572,524$15.9M<0.1%History
CHUYChuy's Holdings, Inc.COM400,086$15.0M<0.1%History
CPACopa Holdings, S.A.CL A146,959$14.3M<0.1%History
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$9.90M<0.1%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$9.11M<0.1%–
MRNSMarinus Pharmaceuticals, Inc.COM NEW4,713,014$8.48M<0.1%History
Fiverr Intl Ltd33835LAA3NOTE 11/0–$8.47M<0.1%–
CERTCertara, Inc.COM730,586$8.21M<0.1%History
SUMSummit Materials, Inc.CL A189,231$7.36M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM215,289$5.89M<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A821,233$5.67M<0.1%History
Airbnb, Inc.009066AB7NOTE 3/1–$4.99M<0.1%–
WKCWorld Kinect CorpCOM146,707$4.50M<0.1%History
IAUXi-80 Gold Corp.COM3,829,900$4.19M<0.1%History
JELDJELD-WEN Holding, Inc.COM271,297$4.19M<0.1%History
HTHTH World Group LtdSPONSORED ADS106,294$4.17M<0.1%History
FFWMFirst Foundation Inc.COM558,818$4.06M<0.1%History
ETNB89bio, Inc.COM504,563$3.99M<0.1%History
ANIKAnika Therapeutics, Inc.COM133,410$3.38M<0.1%History
Confluent, Inc.20717MAB9NOTE 1/1–$3.05M<0.1%–
EZETFranklin Ethereum TrustETHEREUM ETF151,500$3.02M<0.1%History
KLGWK Kellogg CoCOM170,161$3.01M<0.1%History
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$2.89M<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW180,369$2.79M<0.1%History
PRMWPrimo Water CorpCOM100,651$2.64M<0.1%History
CTRICenturi Holdings, Inc.COM SHS149,600$2.63M<0.1%History
MSAMSA Safety IncCOM14,777$2.56M<0.1%History
RCKYRocky Brands, Inc.COM86,907$2.55M<0.1%History
SDRLSEADRILL LtdCOM66,065$2.49M<0.1%History
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$2.37M<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK87,201$2.35M<0.1%History
AXNXAxonics, Inc.COM28,489$2.00M<0.1%History
STTKShattuck Labs, Inc.COM1,570,285$1.92M<0.1%History
NSPInsperity, Inc.COM20,821$1.84M<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS295,785$1.81M<0.1%History
APGAPi Group CorpCOM STK50,850$1.70M<0.1%History
Dropbox, Inc.26210CAD6NOTE 3/0–$1.58M<0.1%–
MBCMasterBrand, Inc.COMMON STOCK82,457$1.49M<0.1%History
HAFNHafnia LtdORD SHS201,655$1.45M<0.1%History
ORANYOrangeSPONSORED ADR119,305$1.31M<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG106,042$1.28M<0.1%History
ABRArbor Realty Trust IncCOM82,613$1.26M<0.1%History
SQSPSquarespace, Inc.CLASS A26,746$1.24M<0.1%History
CXTCrane NXT, Co.COM22,229$1.22M<0.1%History
TKTeekay Corp LtdCOM137,383$1.21M<0.1%History
PETQPetIQ, Inc.COM CL A38,846$1.20M<0.1%History
ASTHAstrana Health, Inc.COM NEW19,908$1.19M<0.1%History
IBITiShares Bitcoin Trust ETFETF29,470$1.11M<0.1%History
VSTOVista Outdoor Inc.COM23,425$1.04M<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW57,960$1.02M<0.1%History
SVMSilvercorp Metals IncCOM196,866$972.2K<0.1%History
FSTRFoster L B CoCOM44,997$905.8K<0.1%History
CTLTCatalent, Inc.COM12,501$758.2K<0.1%History
VIRVir Biotechnology, Inc.COM97,948$751.3K<0.1%History
Cree Inc225447AD3NOTE 1.750% 5/0–$743.0K<0.1%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$738.4K<0.1%–
CSRCenterspaceCOM9,957$707.9K<0.1%History
SSentinelOne, Inc.CL A26,424$697.9K<0.1%History
VGRVector Group LtdCOM44,988$674.8K<0.1%History
PCHPotlatchdeltic CorpCOM15,653$673.2K<0.1%History
SMRNuscale Power CorpCL A COM47,967$668.7K<0.1%History
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$668.5K<0.1%–
OLPXOlaplex Holdings, Inc.COM299,175$664.2K<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/999911,627$661.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB29,845$631.8K<0.1%–
OXMOxford Industries IncCOM7,688$588.6K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM33,889$584.6K<0.1%History
MMIMarcus & Millichap, Inc.COM15,753$580.3K<0.1%History
CPKChesapeake Utilities CorpCOM4,848$578.7K<0.1%History
PPLIPeople IncCOM NEW10,896$576.5K<0.1%History
JBSSSanfilippo John B & Son IncCOM5,817$550.7K<0.1%History
FIZZNational Beverage CorpCOM11,547$527.7K<0.1%History
NVRIEnviri CorpCOM49,920$525.7K<0.1%History
MGNXMacrogenics IncCOM107,293$459.2K<0.1%History
DKDelek US Holdings, Inc.COM24,635$458.5K<0.1%History
LXULSB Industries, Inc.COM49,030$458.4K<0.1%History
IMMRImmersion CorpCOM52,804$447.3K<0.1%History
RXTRackspace Technology, Inc.COM167,677$442.7K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR31,567$428.0K<0.1%History
ELMEElme CommunitiesSH BEN INT24,275$407.1K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT113,310$397.7K<0.1%History
SWNSouthwestern Energy CoCOM55,806$396.8K<0.1%History
PDFSPDF Solutions IncCOM12,574$393.6K<0.1%History
PLPCPreformed Line Products CoCOM3,161$388.8K<0.1%History
SYNASYNAPTICS IncStock5,167$384.6K<0.1%History
SWBISmith & Wesson Brands, Inc.COM29,249$377.9K<0.1%History
VERAVera Therapeutics, Inc.CL A8,746$368.9K<0.1%History
DBIDesigner Brands Inc.CL A63,499$366.4K<0.1%History
NGNENeurogene Inc.COM7,050$350.7K<0.1%History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,750$323.1K<0.1%–
FDMT4D Molecular Therapeutics, Inc.COM34,781$314.1K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM25,593$289.5K<0.1%History
JRVRJames River Group Holdings, Inc.COM44,600$288.1K<0.1%History