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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,012
+63 vs. Q1 2025
Portfolio value
$376.9B
+$31.5B (+9.1%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Franklin Resources Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock40,273,466$20.0B5.3%+414,611+1.0%AddedHistory
NVDANVIDIA CorpStock99,316,291$15.7B4.2%−2,112,664−2.1%ReducedHistory
AMZNAmazon Com IncStock51,919,439$11.4B3.0%+6,391,696+14.0%AddedHistory
AAPLApple Inc.Stock44,185,482$9.07B2.4%−2,223,039−4.8%ReducedHistory
AVGOBroadcom Inc.Stock28,386,605$7.82B2.1%+95,076+0.3%AddedHistory
METAMeta Platforms, Inc.Stock8,603,476$6.35B1.7%+400,739+4.9%AddedHistory
GOOGLAlphabet Inc.Stock31,817,684$5.61B1.5%+10,843,853+51.7%AddedHistory
MAMastercard IncStock7,614,875$4.28B1.1%−189,962−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM36,067,733$3.89B1.0%−236,991−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock13,015,760$3.77B1.0%−236,337−1.8%ReducedHistory
LLYEli Lilly & CoStock4,766,865$3.72B1.0%+564,736+13.4%AddedHistory
WMTWalmart Inc.Stock36,570,356$3.58B0.9%−3,090,688−7.8%ReducedHistory
VVisa Inc.Stock9,515,713$3.38B0.9%−113,514−1.2%ReducedHistory
PGProcter & Gamble CoStock21,097,864$3.36B0.9%−854,160−3.9%ReducedHistory
NEENextera Energy IncStock48,073,227$3.34B0.9%+9,082,429+23.3%AddedHistory
GOOGAlphabet Inc.Stock17,976,047$3.19B0.8%−1,427,313−7.4%ReducedHistory
CSCOCisco Systems, Inc.Stock40,836,858$2.83B0.8%+12,904,969+46.2%AddedHistory
ABBVAbbVie Inc.Stock15,107,871$2.80B0.7%−2,562,763−14.5%ReducedHistory
CCitigroup IncStock32,290,532$2.75B0.7%+679,967+2.2%AddedHistory
SCHWSchwab Charles CorpStock30,035,937$2.74B0.7%+815,625+2.8%AddedHistory
NFLXNetflix IncStock2,046,261$2.74B0.7%+131,674+6.9%AddedHistory
BACBank of America CorpStock56,419,060$2.67B0.7%−12,588,498−18.2%ReducedHistory
JNJJohnson & JohnsonStock17,459,425$2.67B0.7%−297,224−1.7%ReducedHistory
NOWServiceNow, Inc.Stock2,523,936$2.59B0.7%−206,787−7.6%ReducedHistory
CVXChevron CorpStock17,764,589$2.54B0.7%+370,287+2.1%AddedHistory
JCIJohnson Controls International plcStock23,223,902$2.45B0.7%+675,862+3.0%AddedHistory
KOCoca Cola CoStock33,959,078$2.40B0.6%−4,051,865−10.7%ReducedHistory
PMPhilip Morris International Inc.Stock12,780,818$2.33B0.6%−3,361,040−20.8%ReducedHistory
RTXRTX CorpStock15,575,867$2.27B0.6%+221,984+1.4%AddedHistory
COFCapital One Financial CorpStock10,499,089$2.23B0.6%−275,489−2.6%ReducedHistory
ORCLOracle CorpStock9,865,028$2.16B0.6%−6,076,996−38.1%ReducedHistory
MRKMerck & Co., Inc.Stock27,032,601$2.14B0.6%+5,135,748+23.5%AddedHistory
BLKBlackRock, Inc.Stock2,005,358$2.10B0.6%+842,901+72.5%AddedHistory
PEPPepsiCo IncStock15,577,073$2.06B0.5%+2,541,455+19.5%AddedHistory
TSLATesla, Inc.Stock6,368,596$2.02B0.5%−342,799−5.1%ReducedHistory
ACNAccenture plcStock6,754,721$2.02B0.5%+193,402+2.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,897,546$1.99B0.5%+498,238+11.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,557,787$1.93B0.5%−259,334−6.8%ReducedHistory
CRMSalesforce, Inc.Stock7,023,700$1.92B0.5%+918,091+15.0%AddedHistory
MCKMcKesson CorpStock2,590,373$1.90B0.5%−121,023−4.5%ReducedHistory
HONHoneywell International IncCOM7,919,309$1.84B0.5%−87,913−1.1%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF81,487,315$1.75B0.5%+7,134,359+9.6%Added–
LINLinde PLCStock3,718,376$1.74B0.5%+24,046+0.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,359,821$1.67B0.4%−28,707−0.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,601,245$1.60B0.4%−1,036,631−10.8%ReducedHistory
UNHUnitedHealth Group IncStock4,877,439$1.52B0.4%−3,971,789−44.9%ReducedHistory
FCXFreeport-McMoran IncStock34,991,350$1.52B0.4%−1,504,819−4.1%ReducedHistory
TMUST-Mobile US, Inc.Stock6,298,934$1.50B0.4%+309,922+5.2%AddedHistory
GMGeneral Motors CoCOM30,333,569$1.49B0.4%−402,619−1.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR21,298,394$1.49B0.4%+196,401+0.9%AddedHistory
TXNTexas Instruments IncStock7,142,448$1.48B0.4%−796,515−10.0%ReducedHistory
NOCNorthrop Grumman CorpStock2,933,061$1.47B0.4%+308,680+11.8%AddedHistory
SNPSSynopsys IncCOM2,844,337$1.46B0.4%−71,498−2.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,442,662$1.45B0.4%+208,708+4.0%AddedHistory
AXONAxon Enterprise, Inc.COM1,690,660$1.40B0.4%−24,243−1.4%ReducedHistory
CRHCRH Public Ltd CoORD15,175,687$1.39B0.4%−1,362,441−8.2%ReducedHistory
UNPUnion Pacific CorpStock6,024,408$1.39B0.4%−499,337−7.7%ReducedHistory
COPConocoPhillipsStock15,315,650$1.37B0.4%−212,928−1.4%ReducedHistory
MSMorgan StanleyStock9,623,305$1.36B0.4%+1,476,372+18.1%AddedHistory
NRGNRG Energy, Inc.Stock8,344,378$1.34B0.4%−4,207,173−33.5%ReducedHistory
SYKStryker CorpStock3,355,818$1.33B0.4%−94,751−2.7%ReducedHistory
CTVACorteva, Inc.Stock17,680,238$1.32B0.3%+824,451+4.9%AddedHistory
CDNSCadence Design Systems IncStock4,243,427$1.31B0.3%−28,718−0.7%ReducedHistory
PHMPultegroup IncCOM12,290,631$1.30B0.3%+95,058+0.8%AddedHistory
PPLPPL CorpCOM38,195,773$1.29B0.3%+942,999+2.5%AddedHistory
ABTAbbott LaboratoriesStock9,471,575$1.29B0.3%+77,035+0.8%AddedHistory
SOSouthern CoStock14,015,721$1.29B0.3%−929,994−6.2%ReducedHistory
GSGoldman Sachs Group IncStock1,815,660$1.29B0.3%+48,835+2.8%AddedHistory
CHTRCharter Communications, Inc.CL A3,103,904$1.27B0.3%−133,918−4.1%ReducedHistory
APHAmphenol CorpCL A12,547,006$1.24B0.3%+1,486,105+13.4%AddedHistory
WFCWells Fargo & CompanyStock15,405,632$1.23B0.3%−25,927−0.2%ReducedHistory
APOApollo Global Management, Inc.COM8,669,106$1.23B0.3%+167,152+2.0%AddedHistory
ADIAnalog Devices IncStock5,157,037$1.23B0.3%−1,542,657−23.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,313,496$1.21B0.3%+36,821+1.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS8,286,374$1.20B0.3%−327,082−3.8%ReducedHistory
AMTAmerican Tower CorpREIT5,408,792$1.20B0.3%+221,292+4.3%AddedHistory
SHOPShopify Inc.Stock10,301,811$1.19B0.3%−298,453−2.8%ReducedHistory
INTUIntuit Inc.Stock1,489,369$1.17B0.3%+269,668+22.1%AddedHistory
BKNGBooking Holdings Inc.Stock201,710$1.17B0.3%−33,744−14.3%ReducedHistory
LUVSouthwest Airlines CoCOM35,324,632$1.15B0.3%+940,704+2.7%AddedHistory
IRIngersoll Rand Inc.COM13,297,463$1.11B0.3%+574,437+4.5%AddedHistory
AIGAmerican International Group, Inc.Stock12,536,144$1.07B0.3%+716,209+6.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,794,781$1.07B0.3%+444,855+13.3%AddedHistory
PLDPrologis, Inc.REIT10,050,843$1.06B0.3%+6,870,479+216.0%AddedHistory
QCOMQualcomm IncStock6,558,972$1.04B0.3%−2,569,660−28.1%ReducedHistory
FDXFedEx CorpStock4,545,371$1.03B0.3%+94,136+2.1%AddedHistory
MDTMedtronic plcStock11,769,610$1.03B0.3%−2,699,993−18.7%ReducedHistory
ROPRoper Technologies IncStock1,809,632$1.03B0.3%−20,550−1.1%ReducedHistory
LOWLowes Companies IncStock4,581,399$1.02B0.3%−49,291−1.1%ReducedHistory
HDHome Depot, Inc.Stock2,765,731$1.01B0.3%−560,245−16.8%ReducedHistory
DASHDoorDash, Inc.Stock3,985,079$982.4M0.3%−149,149−3.6%ReducedHistory
ARESAres Management CorpCL A COM STK5,617,916$973.0M0.3%+1,438,607+34.4%AddedHistory
NDAQNasdaq, Inc.COM10,739,907$960.4M0.3%−574,261−5.1%ReducedHistory
DHRDanaher CorpStock4,822,442$952.6M0.3%+186,357+4.0%AddedHistory
COSTCostco Wholesale CorpStock961,459$951.8M0.3%+21,695+2.3%AddedHistory
ALLAllstate CorpStock4,670,113$940.1M0.2%+112,858+2.5%AddedHistory
MCDMcDonalds CorpStock3,217,593$940.1M0.2%−867,476−21.2%ReducedHistory
URIUnited Rentals, Inc.COM1,231,108$927.5M0.2%+70,870+6.1%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,255,661$926.8M0.2%+1,201,493+39.3%AddedHistory
CMECME Group Inc.COM3,360,920$926.3M0.2%−81,836−2.4%ReducedHistory

Options (13)

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 Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$160.6M–
STXSeagate Technology Holdings plcORD SHS–$71.7M
AAPLApple Inc.Stock$16.1M–
Invesco QQQ Trust Series I46090E103ETF$5.85M–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$4.19M–
NVDANVIDIA CorpStock$3.32M–
LUVSouthwest Airlines CoCOM–$2.79M
iShares Russell 2000 ETF464287655ETF$1.64M–
NFLXNetflix IncStock$1.47M–
DKSDick's Sporting Goods, Inc.Stock$890.1K–
BACBank of America CorpStock$567.8K–
AMZNAmazon Com IncStock$438.8K–
SHOPShopify Inc.Stock$357.6K–

Sold out since Q1 2025 (152)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of Franklin Resources Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM3,827,781$74.4M<0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$65.3M<0.1%–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$60.3M<0.1%–
SASRSandy Spring Bancorp IncCOM1,847,092$51.6M<0.1%History
BECNQxo Building Products, Inc.COM405,517$50.2M<0.1%History
RBRKRubrik, Inc.Stock763,510$46.6M<0.1%History
Veren Inc92340V107COM NEW6,608,289$43.7M<0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$39.3M<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM255,661$33.7M<0.1%History
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$32.9M<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$31.0M<0.1%–
BERYBerry Global Group, Inc.COM331,716$23.2M<0.1%History
HLNEHamilton Lane INCCL A131,720$19.6M<0.1%History
DFSDiscover Financial ServicesCOM58,077$9.91M<0.1%History
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$8.83M<0.1%–
OLNOLIN CorpStock330,705$8.02M<0.1%History
HEESH&E Equipment Services, Inc.COM84,379$8.00M<0.1%History
COGTCogent Biosciences, Inc.COM1,326,431$7.95M<0.1%History
ADVMAdverum Biotechnologies, Inc.COM NEW1,760,056$7.69M<0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD191,500$7.48M<0.1%History
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$7.34M<0.1%–
GGALGrupo Financiero Galicia SASPONSORED ADR122,335$6.66M<0.1%History
GLBEGlobal-E Online Ltd.SHS183,328$6.54M<0.1%History
Chart Inds Inc16115Q4076.75DP CNV PFD B114,081$6.25M<0.1%–
RCKTRocket Pharmaceuticals, Inc.COM870,308$5.80M<0.1%History
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$4.24M<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW148,371$4.21M<0.1%History
Block, Inc.852234AJ2NOTE 5/0–$3.40M<0.1%–
LAZLazard, Inc.COM72,710$3.15M<0.1%History
CLFCleveland-Cliffs Inc.COM347,040$2.85M<0.1%History
LNWOLight & Wonder, Inc.COM31,905$2.76M<0.1%History
JAMFJamf Holding Corp.COM225,830$2.74M<0.1%History
CAMPCamp4 Therapeutics CorpCOM635,054$2.54M<0.1%History
Putnam Emerging Markets Ex-China ETF746729847EXCHANGE TRADED FUNDS50,000$2.51M<0.1%–
XPOXPO, Inc.COM22,644$2.44M<0.1%History
LUNGPulmonx CorpCOM357,936$2.41M<0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$2.20M<0.1%–
JWNNordstrom IncStock72,661$1.78M<0.1%History
CIONCION Investment CorpCOM161,878$1.68M<0.1%History
GMEDGlobus Medical IncStock22,300$1.63M<0.1%History
KRROKorro Bio, Inc.COM91,704$1.60M<0.1%History
BUSEFirst Busey CorpCOM NEW71,238$1.54M<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A34,006$1.52M<0.1%History
FLOCFlowco Holdings Inc.COM CL A49,300$1.26M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF22,000$1.25M<0.1%–
CADLCandel Therapeutics, Inc.COM211,014$1.19M<0.1%History
EchoStar CORP278768AB2NOTE 3.875%11/3–$1.12M<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN109,484$1.04M<0.1%History
ALECAlector, Inc.COM834,270$1.03M<0.1%History
BLKBBlackbaud IncCOM15,326$951.0K<0.1%History
PSBDPalmer Square Capital BDC Inc.COM SHS69,311$923.2K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF16,080$765.4K<0.1%–
ANDEAndersons, Inc.COM17,596$755.4K<0.1%History
HVTHaverty Furniture Companies IncCOM34,551$681.3K<0.1%History
FULFuller H B CoStock11,675$655.2K<0.1%History
ATSGAir Transport Services Group, Inc.COM26,645$597.9K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM20,260$587.3K<0.1%History
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$585.6K<0.1%–
ARRArmour Residential REIT, Inc.COM SHS34,050$582.3K<0.1%History
SWISolarWinds CorpCOM30,000$552.9K<0.1%History
DBDDiebold Nixdorf, IncCOM SHS12,086$528.4K<0.1%History
BWLPBW LPG LtdCOM44,688$484.9K<0.1%History
DRHDiamondRock Hospitality CoCOM61,142$472.0K<0.1%History
PENGPenguin Solutions, Inc.SHS24,242$421.1K<0.1%History
LOCOEl Pollo Loco Holdings, Inc.COM40,259$414.7K<0.1%History
IBTAIbotta, Inc.CLASS A COM SHS9,652$407.3K<0.1%History
HLITHarmonic Inc.COM40,135$384.9K<0.1%History
ZYMEZymeworks Inc.COM32,160$383.0K<0.1%History
Despegar Com CorpG27358103ORD SHS19,140$359.6K<0.1%–
YORWYork Water CoCOM10,112$350.7K<0.1%History
OMEROmeros CorpCOM42,577$350.0K<0.1%History
NPKNational Presto Industries IncCOM3,874$340.6K<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS7,817$317.8K<0.1%History
SLRNACELYRIN, Inc.COM127,023$313.7K<0.1%History
RDWRedwire CorpStock36,500$302.6K<0.1%History
PDCOPatterson Companies, Inc.COM9,299$290.5K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM87,129$290.1K<0.1%History
FNAParagon 28, Inc.COM22,056$288.1K<0.1%History
REIRing Energy, Inc.COM232,267$267.1K<0.1%History
NATRNatures Sunshine Products IncCOM20,320$255.0K<0.1%History
NBRNabors Industries LtdSHS5,875$245.0K<0.1%History
ATEXAnterix Inc.COM6,682$244.6K<0.1%History
TFSLTFS Financial CORPCOM19,734$244.5K<0.1%History
OLEDUniversal Display CorpCOM1,676$233.8K<0.1%History
LINELineage, Inc.COM3,939$230.9K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR9,403$221.5K<0.1%History
CAPRCapricor Therapeutics, Inc.COM NEW23,332$221.4K<0.1%History
SPOKSpok Holdings, IncCOM13,464$221.3K<0.1%History
ITICInvestors Title CoCOM905$218.2K<0.1%History
XPOFXponential Fitness, Inc.COM CL A26,106$217.5K<0.1%History
ACNBAcnb CorpCOM5,223$215.0K<0.1%History
TTGTTechTarget, Inc.COM NEW14,461$214.2K<0.1%History
BKVBKV CorpCOM9,877$207.4K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM101,883$207.3K<0.1%History
WLKWestlake CorpCOM2,071$207.2K<0.1%History
RICKRci Hospitality Holdings, Inc.COM4,804$206.3K<0.1%History
TEADTeads Holding Co.COM54,858$204.6K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,547$203.8K<0.1%History
CCChemours CoStock15,041$203.5K<0.1%History
GNTXGentex CorpCOM8,691$202.5K<0.1%History