Latest FRANKLIN RESOURCES INC Stock Portfolio
FRANKLIN RESOURCES INC Performance:
2025 Q3: 6.08%YTD: 11.41%2024: 14.73%
Performance for 2025 Q3 is 6.08%, and YTD is 11.41%, and 2024 is 14.73%.
About FRANKLIN RESOURCES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FRANKLIN RESOURCES INC reported an equity portfolio of $401 Billions as of 30 Sep, 2025.
The top stock holdings of FRANKLIN RESOURCES INC are MSFT, NVDA, AMZN. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), HESS CORP (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in AURORA INNOVATION INC (AUR), DRAFTKINGS INC NEW (DKNG) and ACCURAY INC (ACHV). FRANKLIN RESOURCES INC opened new stock positions in BOEING CO (BA), BANK AMERICA CORP (BAC) and SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SERIES TRUST (BIL) and ISHARES TR (DMXF).
The top stock holdings of FRANKLIN RESOURCES INC are MSFT, NVDA, AMZN. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), HESS CORP (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in AURORA INNOVATION INC (AUR), DRAFTKINGS INC NEW (DKNG) and ACCURAY INC (ACHV). FRANKLIN RESOURCES INC opened new stock positions in BOEING CO (BA), BANK AMERICA CORP (BAC) and SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SERIES TRUST (BIL) and ISHARES TR (DMXF).
FRANKLIN RESOURCES INC Annual Return Estimates Vs S&P 500
Our best estimate is that FRANKLIN RESOURCES INC made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 8.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co | 626,286,000 |
| bank america corp | 430,349,000 |
| banco bradesco s a | 160,135,000 |
| southstate bk corp | 158,977,000 |
| snowflake inc | 80,328,000 |
| jazz investments i ltd | 79,068,500 |
New stocks bought by FRANKLIN RESOURCES INC
Additions
| Ticker | % Inc. |
|---|---|
| allstate corp | 5,096 |
| novo-nordisk a s | 4,190 |
| builders firstsource inc | 2,498 |
| american intl group inc | 1,839 |
| arista networks inc | 1,635 |
| resideo technologies inc | 1,325 |
| ferrari n v | 1,265 |
| lauder estee cos inc | 1,193 |
Additions to existing portfolio by FRANKLIN RESOURCES INC
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc | -81.19 |
| united parcel service inc | -78.35 |
| microchip technology inc. | -73.26 |
| bp plc | -68.73 |
| rio tinto plc | -68.4 |
| salesforce inc | -54.22 |
| kroger co | -51.71 |
| the cigna group | -51.37 |
FRANKLIN RESOURCES INC reduced stake in above stock
Sold off
Sector Distribution
FRANKLIN RESOURCES INC has about 26.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.4 |
| Others | 11.1 |
| Financial Services | 10.8 |
| Healthcare | 10 |
| Industrials | 9.1 |
| Consumer Cyclical | 8.7 |
| Communication Services | 7.1 |
| Consumer Defensive | 4.9 |
| Utilities | 4.3 |
| Energy | 3.1 |
| Basic Materials | 3.1 |
| Real Estate | 1.3 |
Market Cap. Distribution
FRANKLIN RESOURCES INC has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.4 |
| MEGA-CAP | 39.6 |
| UNALLOCATED | 11.6 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 80.8% of the stocks held by FRANKLIN RESOURCES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.6 |
| Others | 19.2 |
| RUSSELL 2000 | 3.2 |
FRANKLIN RESOURCES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC has 2999 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FRANKLIN RESOURCES INC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 1,140,080 | 146,330,000 | reduced | -8.72 | ||
| AAPL | apple inc | 2.88 | 45,437,000 | 11,569,400,000 | added | 2.83 | ||
| AAXJ | ishares tr | 0.06 | 4,806,220 | 250,981,000 | reduced | -3.6 | ||
| AAXJ | ishares tr | 0.03 | 1,255,630 | 134,076,000 | added | 0.93 | ||
| AAXJ | ishares tr | 0.02 | 1,803,740 | 97,564,500 | added | 5.58 | ||
| ABBV | abbvie inc | 0.84 | 14,551,400 | 3,369,230,000 | reduced | -3.68 | ||
| ABC | cencora inc | 0.03 | 442,145 | 138,184,000 | added | 42.78 | ||
| ABT | abbott labs | 0.34 | 10,303,300 | 1,379,290,000 | added | 8.78 | ||
| ACIW | aci worldwide inc | 0.07 | 9,659,380 | 288,469,000 | added | 79.59 | ||
| ACN | accenture plc ireland | 0.43 | 7,050,480 | 1,738,650,000 | added | 4.38 | ||
| ADBE | adobe inc | 0.18 | 2,056,410 | 725,398,000 | added | 6.05 | ||
| ADI | analog devices inc | 0.38 | 6,223,370 | 1,528,830,000 | added | 20.68 | ||
| ADMA | adma biologics inc | 0.03 | 2,838,140 | 104,305,000 | added | 4.38 | ||
| ADP | automatic data processing in | 0.05 | 667,783 | 196,010,000 | reduced | -8.27 | ||
| ADSK | autodesk inc | 0.14 | 2,091,900 | 567,459,000 | reduced | -6.01 | ||
| AEE | ameren corp | 0.06 | 2,350,040 | 245,283,000 | reduced | -0.71 | ||
| AEP | american elec pwr co inc | 0.04 | 1,320,000 | 147,316,000 | reduced | -4.05 | ||
| AIG | american finl group inc ohio | 0.22 | 11,408,000 | 896,001,000 | reduced | -9.00 | ||
| AIR | aaon inc | 0.03 | 1,154,170 | 107,752,000 | added | 36.93 | ||
| AJG | gallagher arthur j & co | 0.03 | 426,049 | 131,964,000 | added | 19.18 | ||