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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,949
+39 vs. Q4 2024
Portfolio value
$345.4B
−$12.5B (−3.5%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Franklin Resources Inc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock39,858,855$15.0B4.3%+29,824+0.1%AddedHistory
NVDANVIDIA CorpStock101,428,955$11.0B3.2%−6,469,010−6.0%ReducedHistory
AAPLApple Inc.Stock46,408,521$10.3B3.0%−978,180−2.1%ReducedHistory
AMZNAmazon Com IncStock45,527,743$8.66B2.5%−1,677,763−3.6%ReducedHistory
AVGOBroadcom Inc.Stock28,291,529$4.74B1.4%+1,393,620+5.2%AddedHistory
METAMeta Platforms, Inc.Stock8,202,737$4.73B1.4%+11,980+0.1%AddedHistory
UNHUnitedHealth Group IncStock8,849,228$4.63B1.3%−74,542−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM36,304,724$4.32B1.3%+642,122+1.8%AddedHistory
MAMastercard IncStock7,804,837$4.28B1.2%+90,764+1.2%AddedHistory
PGProcter & Gamble CoStock21,952,024$3.74B1.1%+1,754,028+8.7%AddedHistory
ABBVAbbVie Inc.Stock17,670,634$3.70B1.1%+423,734+2.5%AddedHistory
WMTWalmart Inc.Stock39,661,044$3.48B1.0%−2,354,774−5.6%ReducedHistory
LLYEli Lilly & CoStock4,202,129$3.47B1.0%+609,305+17.0%AddedHistory
VVisa Inc.Stock9,629,227$3.37B1.0%+276,048+3.0%AddedHistory
JPMJPMorgan Chase & CoStock13,252,097$3.25B0.9%−432,689−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock20,973,831$3.24B0.9%−2,195,034−9.5%ReducedHistory
GOOGAlphabet Inc.Stock19,403,360$3.03B0.9%−584,083−2.9%ReducedHistory
JNJJohnson & JohnsonStock17,756,649$2.94B0.9%+321,290+1.8%AddedHistory
CVXChevron CorpStock17,394,302$2.91B0.8%+114,197+0.7%AddedHistory
BACBank of America CorpStock69,007,558$2.88B0.8%−15,308,575−18.2%ReducedHistory
NEENextera Energy IncStock38,990,798$2.76B0.8%−1,567,716−3.9%ReducedHistory
KOCoca Cola CoStock38,010,943$2.72B0.8%+3,907,171+11.5%AddedHistory
PMPhilip Morris International Inc.Stock16,141,858$2.56B0.7%+1,892,727+13.3%AddedHistory
SCHWSchwab Charles CorpStock29,220,312$2.29B0.7%+5,014,248+20.7%AddedHistory
CCitigroup IncStock31,610,565$2.24B0.6%−1,221,498−3.7%ReducedHistory
ORCLOracle CorpStock15,942,024$2.23B0.6%−4,260,397−21.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,399,308$2.19B0.6%+482,733+12.3%AddedHistory
NOWServiceNow, Inc.Stock2,730,723$2.17B0.6%−119,236−4.2%ReducedHistory
ACNAccenture plcStock6,561,319$2.05B0.6%+3,624,404+123.4%AddedHistory
RTXRTX CorpStock15,353,883$2.03B0.6%−1,257,458−7.6%ReducedHistory
MRKMerck & Co., Inc.Stock21,896,853$1.97B0.6%+2,024,409+10.2%AddedHistory
PEPPepsiCo IncStock13,035,618$1.95B0.6%−712,785−5.2%ReducedHistory
COFCapital One Financial CorpStock10,774,578$1.93B0.6%+55,718+0.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,817,121$1.89B0.5%−487,728−11.3%ReducedHistory
MCKMcKesson CorpStock2,711,396$1.82B0.5%+90,448+3.5%AddedHistory
JCIJohnson Controls International plcStock22,548,040$1.81B0.5%−796,334−3.4%ReducedHistory
NFLXNetflix IncStock1,914,587$1.79B0.5%+455,568+31.2%AddedHistory
TSLATesla, Inc.Stock6,711,395$1.74B0.5%+8600.0%AddedHistory
CSCOCisco Systems, Inc.Stock27,931,889$1.72B0.5%+10,456,662+59.8%AddedHistory
LINLinde PLCStock3,694,330$1.72B0.5%−36,544−1.0%ReducedHistory
HONHoneywell International IncCOM8,007,222$1.70B0.5%−398,759−4.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock9,637,876$1.69B0.5%−1,197,604−11.1%ReducedHistory
CRMSalesforce, Inc.Stock6,105,609$1.64B0.5%+507,186+9.1%AddedHistory
COPConocoPhillipsStock15,528,578$1.63B0.5%+1,108,520+7.7%AddedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF74,352,956$1.60B0.5%−968,502−1.3%Reduced–
TMUST-Mobile US, Inc.Stock5,989,012$1.60B0.5%−231,978−3.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR21,101,993$1.55B0.4%+1,621,424+8.3%AddedHistory
UNPUnion Pacific CorpStock6,523,745$1.54B0.4%−1,162,642−15.1%ReducedHistory
CRHCRH Public Ltd CoORD16,538,128$1.45B0.4%−250,790−1.5%ReducedHistory
GMGeneral Motors CoCOM30,736,188$1.45B0.4%+1,463,052+5.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,276,675$1.44B0.4%+231,465+11.3%AddedHistory
TXNTexas Instruments IncStock7,938,963$1.43B0.4%+948,953+13.6%AddedHistory
QCOMQualcomm IncStock9,128,632$1.40B0.4%+1,586,295+21.0%AddedHistory
FCXFreeport-McMoran IncStock36,496,169$1.38B0.4%+6,993,949+23.7%AddedHistory
SOSouthern CoStock14,945,715$1.37B0.4%+846,287+6.0%AddedHistory
ADIAnalog Devices IncStock6,699,694$1.35B0.4%−805,028−10.7%ReducedHistory
PPLPPL CorpCOM37,252,774$1.35B0.4%+423,328+1.1%AddedHistory
NOCNorthrop Grumman CorpStock2,624,381$1.34B0.4%+91,003+3.6%AddedHistory
MDTMedtronic plcStock14,469,603$1.30B0.4%−1,849,536−11.3%ReducedHistory
SYKStryker CorpStock3,450,569$1.28B0.4%−71,331−2.0%ReducedHistory
MCDMcDonalds CorpStock4,085,069$1.28B0.4%+30,682+0.8%AddedHistory
PHMPultegroup IncCOM12,195,573$1.25B0.4%+257,707+2.2%AddedHistory
SNPSSynopsys IncCOM2,915,835$1.25B0.4%−469,064−13.9%ReducedHistory
ABTAbbott LaboratoriesStock9,394,540$1.25B0.4%−1,400,092−13.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,388,528$1.23B0.4%−1,109,535−13.1%ReducedHistory
HDHome Depot, Inc.Stock3,325,976$1.22B0.4%+30,377+0.9%AddedHistory
NRGNRG Energy, Inc.Stock12,551,551$1.20B0.3%+335,895+2.7%AddedHistory
CHTRCharter Communications, Inc.CL A3,237,822$1.19B0.3%+90,458+2.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,233,954$1.19B0.3%+822,454+18.6%AddedHistory
APOApollo Global Management, Inc.COM8,501,954$1.16B0.3%+87,373+1.0%AddedHistory
LUVSouthwest Airlines CoCOM34,383,928$1.15B0.3%+1,405,059+4.3%AddedHistory
AMTAmerican Tower CorpREIT5,187,500$1.13B0.3%+22,595+0.4%AddedHistory
WFCWells Fargo & CompanyStock15,431,559$1.11B0.3%+4,522,112+41.5%AddedHistory
BLKBlackRock, Inc.Stock1,162,457$1.10B0.3%+102,298+9.6%AddedHistory
CDNSCadence Design Systems IncStock4,272,145$1.09B0.3%−549,521−11.4%ReducedHistory
FDXFedEx CorpStock4,451,235$1.09B0.3%+152,589+3.5%AddedHistory
AMGNAmgen IncStock3,481,971$1.08B0.3%+189,996+5.8%AddedHistory
BKNGBooking Holdings Inc.Stock235,454$1.08B0.3%−77,487−24.8%ReducedHistory
LOWLowes Companies IncStock4,630,690$1.08B0.3%+1,260,748+37.4%AddedHistory
ROPRoper Technologies IncStock1,830,182$1.08B0.3%−166,001−8.3%ReducedHistory
CTVACorteva, Inc.Stock16,855,787$1.06B0.3%+712,762+4.4%AddedHistory
AIGAmerican International Group, Inc.Stock11,819,935$1.03B0.3%+1,373,116+13.1%AddedHistory
IRIngersoll Rand Inc.COM12,723,026$1.02B0.3%+445,849+3.6%AddedHistory
SHOPShopify Inc.Stock10,600,264$1.01B0.3%−492,649−4.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,349,926$988.0M0.3%−178,964−5.1%ReducedHistory
CICigna GroupStock2,935,464$965.8M0.3%+8,241+0.3%AddedHistory
GSGoldman Sachs Group IncStock1,766,825$965.2M0.3%−38,546−2.1%ReducedHistory
MSMorgan StanleyStock8,146,933$950.5M0.3%+428,424+5.6%AddedHistory
DHRDanaher CorpStock4,636,085$950.4M0.3%−2,757,021−37.3%ReducedHistory
ALLAllstate CorpStock4,557,255$943.7M0.3%+4,310,485+1,746.8%AddedHistory
KVUEKenvue Inc.Stock39,227,435$940.7M0.3%−3,491,942−8.2%ReducedHistory
CMCSAComcast CorpStock25,229,867$931.0M0.3%+504,512+2.0%AddedHistory
CMECME Group Inc.COM3,442,756$913.3M0.3%+75,970+2.3%AddedHistory
AXONAxon Enterprise, Inc.COM1,714,903$902.0M0.3%−87,498−4.9%ReducedHistory
COSTCostco Wholesale CorpStock939,764$888.8M0.3%−47,373−4.8%ReducedHistory
DUKDuke Energy CORPStock7,267,505$886.4M0.3%−722,040−9.0%ReducedHistory
TGTTarget CorpStock8,333,418$869.7M0.3%+247,571+3.1%AddedHistory
NDAQNasdaq, Inc.COM11,314,168$858.3M0.2%+935,156+9.0%AddedHistory
OTISOtis Worldwide CorpStock7,795,799$804.5M0.2%+10,683+0.1%AddedHistory
LMTLockheed Martin CorpStock1,780,443$795.3M0.2%+62,800+3.7%AddedHistory

Options (11)

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 Q1 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$4.70M$2.06B
STXSeagate Technology Holdings plcORD SHS–$65.9M
iShares Tr46428743220 YR TR BD ETF$25.0M–
AAPLApple Inc.Stock$17.4M–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$3.99M–
LUVSouthwest Airlines CoCOM–$2.70M
NVDANVIDIA CorpStock$2.28M–
Invesco QQQ Trust Series I46090E103ETF$2.16M–
iShares Russell 2000 ETF464287655ETF$1.52M–
DKSDick's Sporting Goods, Inc.Stock$907.0K–
AMZNAmazon Com IncStock$380.5K–

Sold out since Q4 2024 (165)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 165 by value last quarter.

Positions of Franklin Resources Inc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HHyatt Hotels CorpCOM CL A1,939,981$304.5M0.1%History
AZPNAspen Technology, Inc.COM690,940$172.5M<0.1%History
COHUCohu IncCOM3,191,263$85.2M<0.1%History
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$69.1M<0.1%–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$60.0M<0.1%–
PYCRPaycor HCM, Inc.COM2,003,288$37.2M<0.1%History
ALTRAltair Engineering Inc.COM CL A330,957$36.1M<0.1%History
IMVTImmunovant, Inc.COM984,063$24.4M<0.1%History
NOVTNovanta IncCOM157,818$24.1M<0.1%History
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$23.5M<0.1%–
CHDNChurchill Downs IncCOM159,823$21.3M<0.1%History
ECGEverus Construction Group, Inc.Stock290,080$19.1M<0.1%History
TENBTenable Holdings, Inc.COM405,146$16.0M<0.1%History
NARIInari Medical, Inc.Stock226,580$11.6M<0.1%History
MARAMARA Holdings, Inc.COM665,450$11.2M<0.1%History
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$10.1M<0.1%–
ELFe.l.f. Beauty, Inc.COM72,032$9.04M<0.1%History
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$8.13M<0.1%–
PIIPolaris Inc.Stock134,150$7.73M<0.1%History
AQSTAquestive Therapeutics, Inc.COM2,134,796$7.60M<0.1%History
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$7.01M<0.1%–
Snap Inc83304AAF3NOTE 5/0–$6.64M<0.1%–
QGENQiagen N.V.Stock143,047$6.37M<0.1%History
SMARSmartsheet IncCOM CL A104,955$5.88M<0.1%History
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC330,000$5.58M<0.1%–
CNRCore Natural Resources, Inc.COM36,030$3.84M<0.1%History
OUTOUTFRONT Media Inc.COM213,323$3.78M<0.1%History
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3.69M<0.1%–
RVNCRevance Therapeutics, Inc.COM1,161,382$3.53M<0.1%History
EEFTEuronet Worldwide, Inc.COM33,788$3.47M<0.1%History
HCPHashiCorp, Inc.COM CL A99,269$3.40M<0.1%History
Starz Entertainment Corp535919401CL A VTG362,930$3.10M<0.1%–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$3.00M<0.1%–
OSOneStream, Inc.CL A104,207$2.97M<0.1%History
INBKFirst Internet BancorpCOM80,997$2.92M<0.1%History
ISTRInvestar Holding CorpCOM132,342$2.91M<0.1%History
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$2.86M<0.1%–
GHMGraham CorpCOM63,450$2.82M<0.1%History
GEARRevelyst, Inc.COM SHS141,433$2.72M<0.1%History
ORRFOrrstown Financial Services IncCOM74,251$2.72M<0.1%History
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$2.68M<0.1%–
BKDBrookdale Senior Living Inc.COM504,655$2.54M<0.1%History
PFCPremier Financial CorpCOM93,936$2.40M<0.1%History
HHHHoward Hughes Holdings Inc.COM30,741$2.36M<0.1%History
CTOCTO Realty Growth, Inc.COM94,529$1.86M<0.1%History
On Semiconductor Corp682189AS4NOTE 5/0–$1.81M<0.1%–
HTLFHeartland Financial USA IncCOM26,229$1.61M<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 354,875$1.57M<0.1%History
XUnited States Steel CorpCOM45,953$1.56M<0.1%History
MODVModivCare IncCOM130,367$1.54M<0.1%History
FNBFNB CorpCOM93,785$1.39M<0.1%History
ARCHArch Resources, Inc.CL A9,765$1.38M<0.1%History
BLBlackline, Inc.COM22,007$1.34M<0.1%History
RUNSunrun Inc.COM138,891$1.28M<0.1%History
ALTMArcadium Lithium plcStock235,768$1.21M<0.1%History
HOFTHooker Furnishings CorpCOM85,863$1.20M<0.1%History
iShares Tr46434V514MSCI CHINA A42,537$1.19M<0.1%–
TRMDTORM plcSHS CL A61,429$1.18M<0.1%History
CFBCrossfirst Bankshares, Inc.COM70,184$1.06M<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS46,826$1.03M<0.1%History
ROICRetail Opportunity Investments CorpCOM58,817$1.02M<0.1%History
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$931.5K<0.1%–
WTWisdomTree, Inc.COM87,839$922.3K<0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM18,476$859.9K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF23,150$758.4K<0.1%–
CDMOAvid Bioservices, Inc.COM57,473$709.8K<0.1%History
SSTKShutterstock, Inc.COM23,209$704.4K<0.1%History
SLNOSoleno Therapeutics IncCOM15,000$674.3K<0.1%History
AMNAmn Healthcare Services IncCOM27,854$666.3K<0.1%History
STBAS&T Bancorp IncCOM16,971$648.6K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM67,367$527.5K<0.1%History
WSRWhitestone REITCOM36,751$520.8K<0.1%History
RNSTRenasant CorpCOM14,349$513.0K<0.1%History
GCOGenesco IncCOM11,098$474.4K<0.1%History
IONSIonis Pharmaceuticals IncCOM13,301$465.0K<0.1%History
GOGrocery Outlet Holding Corp.COM29,492$460.4K<0.1%History
NWBINorthwest Bancshares, Inc.COM34,557$455.8K<0.1%History
CTVInnovid Corp.COMMON STOCK135,701$419.3K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW105,128$418.4K<0.1%History
SDGRSchrodinger, Inc.COM20,051$386.8K<0.1%History
EVHEvolent Health, Inc.CL A33,030$371.6K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM19,686$370.1K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A34,331$366.3K<0.1%History
MEIMethode Electronics IncCOM30,823$363.4K<0.1%History
VYGRVoyager Therapeutics, Inc.COM61,047$346.1K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT16,166$345.6K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM11,759$343.2K<0.1%History
EQBKEquity Bancshares IncCOM CL A7,863$333.5K<0.1%History
FCBCFirst Community Bankshares IncCOM7,993$332.8K<0.1%History
NMRANeumora Therapeutics, Inc.COM31,357$332.4K<0.1%History
FAFFirst American Financial CorpStock5,222$326.1K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM106,748$323.4K<0.1%History
AMEDAmedisys IncCOM3,534$320.9K<0.1%History
PRAAPra Group IncCOM14,523$303.4K<0.1%History
Silvercrest Metals Inc828363101COM32,770$298.5K<0.1%–
MTTRMatterport, Inc.COM CL A61,992$293.8K<0.1%History
SLViShares Silver TrustETF10,940$288.1K<0.1%History
WBWEIBO CorpSPONSORED ADR29,986$286.4K<0.1%History
SLPSimulations Plus, Inc.COM10,262$286.2K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT74,665$272.5K<0.1%History