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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,106
+94 vs. Q2 2025
Portfolio value
$400.4B
+$23.4B (+6.2%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Franklin Resources Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock40,181,125$20.8B5.2%−92,341−0.2%ReducedHistory
NVDANVIDIA CorpStock99,806,462$18.6B4.7%+490,171+0.5%AddedHistory
AMZNAmazon Com IncStock53,429,120$11.7B2.9%+1,509,681+2.9%AddedHistory
AAPLApple Inc.Stock45,437,042$11.6B2.9%+1,251,560+2.8%AddedHistory
AVGOBroadcom Inc.Stock29,511,195$9.74B2.4%+1,124,590+4.0%AddedHistory
GOOGLAlphabet Inc.Stock35,262,355$8.57B2.1%+3,444,671+10.8%AddedHistory
METAMeta Platforms, Inc.Stock8,500,110$6.24B1.6%−103,366−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM38,728,643$4.37B1.1%+2,660,910+7.4%AddedHistory
MAMastercard IncStock7,463,566$4.25B1.1%−151,309−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock12,597,279$3.97B1.0%−418,481−3.2%ReducedHistory
GOOGAlphabet Inc.Stock15,887,316$3.87B1.0%−2,088,731−11.6%ReducedHistory
WMTWalmart Inc.Stock35,899,581$3.70B0.9%−670,775−1.8%ReducedHistory
LLYEli Lilly & CoStock4,840,188$3.69B0.9%+73,323+1.5%AddedHistory
PGProcter & Gamble CoStock22,850,345$3.51B0.9%+1,752,481+8.3%AddedHistory
NEENextera Energy IncStock46,162,443$3.48B0.9%−1,910,784−4.0%ReducedHistory
ABBVAbbVie Inc.Stock14,551,400$3.37B0.8%−556,471−3.7%ReducedHistory
CCitigroup IncStock32,870,559$3.34B0.8%+580,027+1.8%AddedHistory
TSLATesla, Inc.Stock6,737,089$3.00B0.7%+368,493+5.8%AddedHistory
JNJJohnson & JohnsonStock16,137,501$2.99B0.7%−1,321,924−7.6%ReducedHistory
CSCOCisco Systems, Inc.Stock42,641,483$2.92B0.7%+1,804,625+4.4%AddedHistory
SCHWSchwab Charles CorpStock30,106,349$2.87B0.7%+70,412+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,925,671$2.87B0.7%+1,028,125+21.0%AddedHistory
CVXChevron CorpStock18,003,096$2.80B0.7%+238,507+1.3%AddedHistory
VVisa Inc.Stock8,096,706$2.76B0.7%−1,419,007−14.9%ReducedHistory
ORCLOracle CorpStock9,246,588$2.60B0.6%−618,440−6.3%ReducedHistory
KOCoca Cola CoStock39,094,276$2.59B0.6%+5,135,198+15.1%AddedHistory
RTXRTX CorpStock15,417,875$2.58B0.6%−157,992−1.0%ReducedHistory
COFCapital One Financial CorpStock11,838,304$2.52B0.6%+1,339,215+12.8%AddedHistory
NFLXNetflix IncStock2,052,094$2.46B0.6%+5,833+0.3%AddedHistory
BACBank of America CorpStock47,309,251$2.44B0.6%−9,109,809−16.1%ReducedHistory
JCIJohnson Controls International plcStock21,936,860$2.41B0.6%−1,287,042−5.5%ReducedHistory
PMPhilip Morris International Inc.Stock13,559,071$2.20B0.5%+778,253+6.1%AddedHistory
HONHoneywell International IncCOM10,196,543$2.15B0.5%+2,277,234+28.8%AddedHistory
BLKBlackRock, Inc.Stock1,817,154$2.12B0.5%−188,204−9.4%ReducedHistory
PEPPepsiCo IncStock15,060,657$2.12B0.5%−516,416−3.3%ReducedHistory
MCKMcKesson CorpStock2,681,321$2.07B0.5%+90,948+3.5%AddedHistory
UNHUnitedHealth Group IncStock5,836,477$2.02B0.5%+959,038+19.7%AddedHistory
NOWServiceNow, Inc.Stock2,184,540$2.01B0.5%−339,396−13.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,908,197$1.93B0.5%−451,624−6.1%ReducedHistory
GMGeneral Motors CoCOM31,322,758$1.91B0.5%+989,189+3.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS8,067,216$1.90B0.5%−219,158−2.6%ReducedHistory
LINLinde PLCStock3,895,026$1.85B0.5%+176,650+4.8%AddedHistory
NOCNorthrop Grumman CorpStock2,996,284$1.83B0.5%+63,223+2.2%AddedHistory
APPAppLovin CorpCOM CL A2,442,450$1.75B0.4%+487,492+24.9%AddedHistory
ACNAccenture plcStock7,050,483$1.74B0.4%+295,762+4.4%AddedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF79,994,411$1.74B0.4%−1,492,904−1.8%Reduced–
PHMPultegroup IncCOM12,900,271$1.70B0.4%+609,640+5.0%AddedHistory
UNPUnion Pacific CorpStock7,164,334$1.69B0.4%+1,139,926+18.9%AddedHistory
CRHCRH Public Ltd CoORD14,009,528$1.68B0.4%−1,166,159−7.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7,960,172$1.60B0.4%−641,073−7.5%ReducedHistory
APHAmphenol CorpCL A12,847,238$1.58B0.4%+300,232+2.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM6,010,313$1.56B0.4%+567,651+10.4%AddedHistory
HDHome Depot, Inc.Stock3,806,308$1.54B0.4%+1,040,577+37.6%AddedHistory
PPLPPL CorpCOM41,408,580$1.54B0.4%+3,212,807+8.4%AddedHistory
ADIAnalog Devices IncStock6,223,366$1.53B0.4%+1,066,329+20.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR19,712,730$1.51B0.4%−1,585,664−7.4%ReducedHistory
TMUST-Mobile US, Inc.Stock6,173,287$1.48B0.4%−125,647−2.0%ReducedHistory
MSMorgan StanleyStock9,088,814$1.44B0.4%−534,491−5.6%ReducedHistory
MRKMerck & Co., Inc.Stock16,746,990$1.41B0.4%−10,285,611−38.0%ReducedHistory
SHOPShopify Inc.Stock9,438,528$1.40B0.4%−863,283−8.4%ReducedHistory
GSGoldman Sachs Group IncStock1,748,644$1.39B0.3%−67,016−3.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,098,217$1.39B0.3%−459,570−12.9%ReducedHistory
CDNSCadence Design Systems IncStock3,942,491$1.38B0.3%−300,936−7.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,453,143$1.38B0.3%+139,647+6.0%AddedHistory
ABTAbbott LaboratoriesStock10,303,321$1.38B0.3%+831,746+8.8%AddedHistory
COPConocoPhillipsStock14,390,243$1.36B0.3%−925,407−6.0%ReducedHistory
MCDMcDonalds CorpStock4,396,837$1.34B0.3%+1,179,244+36.6%AddedHistory
TXNTexas Instruments IncStock7,214,834$1.33B0.3%+72,386+1.0%AddedHistory
SOSouthern CoStock13,963,021$1.32B0.3%−52,700−0.4%ReducedHistory
NRGNRG Energy, Inc.Stock7,870,756$1.27B0.3%−473,622−5.7%ReducedHistory
CTVACorteva, Inc.Stock18,731,627$1.27B0.3%+1,051,389+5.9%AddedHistory
BDXBecton Dickinson & CoStock6,737,604$1.26B0.3%+4,051,718+150.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,616,305$1.26B0.3%+821,524+21.6%AddedHistory
URIUnited Rentals, Inc.COM1,315,086$1.26B0.3%+83,978+6.8%AddedHistory
SNPSSynopsys IncCOM2,544,172$1.26B0.3%−300,165−10.6%ReducedHistory
SYKStryker CorpStock3,291,736$1.22B0.3%−64,082−1.9%ReducedHistory
LUVSouthwest Airlines CoCOM37,487,566$1.20B0.3%+2,162,934+6.1%AddedHistory
IRIngersoll Rand Inc.COM14,404,452$1.19B0.3%+1,106,989+8.3%AddedHistory
APOApollo Global Management, Inc.COM8,785,693$1.17B0.3%+116,587+1.3%AddedHistory
WFCWells Fargo & CompanyStock13,726,203$1.15B0.3%−1,679,429−10.9%ReducedHistory
FDXFedEx CorpStock4,814,938$1.14B0.3%+269,567+5.9%AddedHistory
FCXFreeport-McMoran IncStock28,462,109$1.12B0.3%−6,529,241−18.7%ReducedHistory
MDTMedtronic plcStock11,492,577$1.09B0.3%−277,033−2.4%ReducedHistory
AXONAxon Enterprise, Inc.COM1,517,169$1.09B0.3%−173,491−10.3%ReducedHistory
PLDPrologis, Inc.REIT9,318,952$1.07B0.3%−731,891−7.3%ReducedHistory
AMTAmerican Tower CorpREIT5,375,430$1.03B0.3%−33,362−0.6%ReducedHistory
DASHDoorDash, Inc.Stock3,785,430$1.03B0.3%−199,649−5.0%ReducedHistory
INTUIntuit Inc.Stock1,479,713$1.01B0.3%−9,656−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock185,714$1.00B0.3%−15,996−7.9%ReducedHistory
MRVLMarvell Technology, Inc.COM11,903,051$1.00B0.2%+3,805,431+47.0%AddedHistory
LOWLowes Companies IncStock3,948,492$992.3M0.2%−632,907−13.8%ReducedHistory
QCOMQualcomm IncStock5,931,870$986.8M0.2%−627,102−9.6%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,367,818$980.9M0.2%+112,157+2.6%AddedHistory
MELIMercadolibre IncCOM418,002$976.8M0.2%+93,854+29.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,052,053$968.6M0.2%−36,244−3.3%ReducedHistory
RBLXRoblox CorpStock6,963,693$964.6M0.2%+619,048+9.8%AddedHistory
NDAQNasdaq, Inc.COM10,582,893$936.1M0.2%−157,014−1.5%ReducedHistory
ROPRoper Technologies IncStock1,847,398$921.3M0.2%+37,766+2.1%AddedHistory
CMECME Group Inc.COM3,381,133$913.5M0.2%+20,213+0.6%AddedHistory
DUKDuke Energy CORPStock7,281,986$901.1M0.2%+288,499+4.1%AddedHistory

Options (21)

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 Q3 2025
SecurityClassPutsCalls
BDXBecton Dickinson & CoStock–$38.6M
AAPLApple Inc.Stock$24.1M–
iShares Tr464288513IBOXX HI YD ETF$16.4M–
Invesco QQQ Trust Series I46090E103ETF$12.8M–
BURBurford Capital LtdORD SHS$12.4M–
GOOGLAlphabet Inc.Stock$8.22M–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$4.41M–
BELFBBel Fuse IncCL B–$4.06M
NVDANVIDIA CorpStock$3.92M–
LUVSouthwest Airlines CoCOM–$2.75M
AMZNAmazon Com IncStock$2.44M–
iShares Russell 2000 ETF464287655ETF$1.84M–
Vanguard Morningstar Total Stock Market ETF922908769ETF$1.61M–
iShares Tr464288257MSCI ACWI ETF–$1.38M
NFLXNetflix IncStock$1.32M–
DKSDick's Sporting Goods, Inc.Stock$1.00M–
INTUIntuit Inc.Stock$887.8K–
BACBank of America CorpStock$619.1K–
SHOPShopify Inc.Stock$460.7K–
iShares MSCI Eafe ETF464287465ETF$242.8K–
iShares Tr464287234MSCI EMG MKT ETF$128.2K–

Sold out since Q2 2025 (153)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of Franklin Resources Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock1,171,813$162.3M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$73.9M<0.1%–
ANSSAnsys IncCOM205,556$72.2M<0.1%History
Nextera Energy Inc65339F713UNIT 09/01/20251,682,244$66.9M<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$52.7M<0.1%–
BASECouchbase, Inc.COM2,116,075$51.6M<0.1%History
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$24.6M<0.1%–
CHYMChime Financial, Inc.COM SHS CL A700,000$24.2M<0.1%History
BPMCBlueprint Medicines CorpCOM173,510$22.2M<0.1%History
ESTCElastic N.V.ORD SHS199,715$16.8M<0.1%History
JNPRJuniper Networks IncCOM338,999$13.5M<0.1%History
CTMXCytomX Therapeutics, Inc.COM5,769,230$13.1M<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A1,252,078$12.5M<0.1%History
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$11.7M<0.1%–
OCULOcular Therapeutix, IncCOM1,170,163$10.9M<0.1%History
Shake Shack Inc.819047AB7NOTE 3/0–$10.5M<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$8.42M<0.1%–
CHXChampionX CorpCOM283,625$7.05M<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL93,792$6.83M<0.1%–
SKXSkechers USA IncCL A87,921$5.55M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM469,017$5.38M<0.1%History
ESGREnstar Group LTDSHS15,648$5.26M<0.1%History
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$5.17M<0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$4.55M<0.1%–
DISH Network CORP25470MAF6NOTE 12/1–$4.43M<0.1%–
SRPTSarepta Therapeutics, Inc.COM232,147$3.97M<0.1%History
HLVXHilleVax, Inc.COM1,953,642$3.89M<0.1%History
Impinj Inc453204AD1NOTE 1.125% 5/1–$3.34M<0.1%–
EPCEdgewell Personal Care CoCOM136,976$3.21M<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A108,574$3.00M<0.1%History
JSPRJasper Therapeutics, Inc.COM NEW534,713$2.97M<0.1%History
SMMTSummit Therapeutics Inc.COM139,146$2.96M<0.1%History
KMPRKEMPER CorpCOM44,744$2.89M<0.1%History
GMSGMS Inc.COM25,702$2.80M<0.1%History
DraftKings Inc.26142RAB0NOTE 3/1–$2.75M<0.1%–
OMDAOmada Health, Inc.COM147,251$2.69M<0.1%History
Franklin Templeton ETF Tr35473P777FTSE HONG KONG128,563$2.47M<0.1%–
LAWCS Disco, Inc.COM499,115$2.18M<0.1%History
FUNSix Flags Entertainment CorporationCOM61,480$1.87M<0.1%History
FFICFlushing Financial CorpCOM156,241$1.86M<0.1%History
PVHPVH Corp.COM26,835$1.84M<0.1%History
BELFBBel Fuse IncCL B17,183$1.68M<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM50,108$1.67M<0.1%History
BROSDutch Bros Inc.CL A23,832$1.63M<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A46,264$1.46M<0.1%–
LMBLimbach Holdings, Inc.COM10,024$1.40M<0.1%History
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE45,000$1.39M<0.1%–
FRHCFreedom Holding Corp.COM9,228$1.35M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$1.33M<0.1%–
SAGESage Therapeutics, Inc.COM144,917$1.32M<0.1%History
UISUnisys CorpCOM NEW263,517$1.19M<0.1%History
OLOOlo Inc.CL A124,471$1.11M<0.1%History
EZPZFranklin Crypto TrustETP40,166$1.08M<0.1%History
AROWArrow Financial CorpCOM37,758$997.6K<0.1%History
Enphase Energy, Inc.29355AAK3NOTE 3/0–$914.4K<0.1%–
HUMAHumacyte, Inc.COM431,394$901.6K<0.1%History
INMDInMode Ltd.SHS56,191$811.4K<0.1%History
ATAIAtai Beckley N.V.SHS356,357$780.4K<0.1%History
SPTNSpartanNash CoCOM27,329$723.9K<0.1%History
THRThermon Group Holdings, Inc.COM24,392$684.9K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD12,920$665.5K<0.1%History
XPERXperi Inc.COMMON STOCK84,085$665.1K<0.1%History
FAROFaro Technologies IncCOM14,723$646.6K<0.1%History
BRKLBrookline Bancorp IncCOM61,248$646.2K<0.1%History
AZEKAZEK Co Inc.CL A11,310$614.7K<0.1%History
EIGEmployers Holdings, Inc.COM12,938$610.4K<0.1%History
PPBIPacific Premier Bancorp IncCOM28,879$609.1K<0.1%History
EVRIEveri Holdings Inc.COM41,542$591.6K<0.1%History
BLFSBiolife Solutions IncCOM NEW26,766$576.5K<0.1%History
SESSES AI CorpCL A COM611,408$543.1K<0.1%History
VERVVerve Therapeutics, Inc.COM47,783$536.6K<0.1%History
WFGWest Fraser Timber Co., LtdCOM6,820$500.4K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM10,288$483.4K<0.1%History
AGLagilon health, inc.COM206,548$475.1K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM19,555$462.5K<0.1%–
MKTXMarketaxess Holdings IncCOM2,059$459.9K<0.1%History
FLFoot Locker, Inc.COM18,729$458.9K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK27,212$441.7K<0.1%History
CRMTAmericas Carmart IncCOM7,785$436.3K<0.1%History
ACHAccendra Health IncStock45,575$414.7K<0.1%History
ADAMAdamas Trust, Inc.COM60,155$403.0K<0.1%History
ABMAbm Industries IncCOM8,312$392.4K<0.1%History
TGITriumph Group IncCOM15,055$387.7K<0.1%History
Paramount Global92556H206CL B29,169$376.3K<0.1%–
Telus Intl Cda Inc87975H100SUB VTG SHS103,122$375.1K<0.1%–
SWIMLatham Group, Inc.COM58,441$372.9K<0.1%History
BANCBanc of California, Inc.COM26,259$368.9K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK15,897$351.2K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A106,177$343.0K<0.1%History
iShares Tr46435G268RUSEL 2500 ETF4,853$328.9K<0.1%–
MLABMesa Laboratories IncCOM3,476$327.5K<0.1%History
ABUSArbutus Biopharma CorpCOM104,423$322.7K<0.1%History
HCATHealth Catalyst, Inc.COM80,973$305.3K<0.1%History
NVEENV5 Global, Inc.COM12,286$283.7K<0.1%History
FLNCFluence Energy, Inc.COM CL A42,144$282.8K<0.1%History
KLGWK Kellogg CoCOM17,499$278.9K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW40,186$278.5K<0.1%–
GMEGameStop Corp.Stock11,283$275.2K<0.1%History
ENPHEnphase Energy, Inc.Stock6,859$272.0K<0.1%History
AGSPlayAGS, Inc.COM21,449$267.9K<0.1%History