Latest FRANKLIN RESOURCES INC Stock Portfolio

FRANKLIN RESOURCES INC Performance:

2025 Q4: -0.67%YTD: 10.68%2024: 14.78%

Performance for 2025 Q4 is -0.67%, and YTD is 10.68%, and 2024 is 14.78%.

About FRANKLIN RESOURCES INC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, FRANKLIN RESOURCES INC reported an equity portfolio of $407.6 Billions as of 31 Dec, 2025.

The top stock holdings of FRANKLIN RESOURCES INC are MSFT, NVDA, AAPL. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TOTALENERGIES SE, KELLANOVA (K) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SHIFT4 PMTS INC (FOUR) and ALIGN TECHNOLOGY INC (ALGN). FRANKLIN RESOURCES INC opened new stock positions in TOTALENERGIES SE, SOUTHERN CO (SO) and HYCROFT MINING HOLDING CORP (HYMC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), BLUE OWL TECHNOLOGY FIN CORP and FRANKLIN TEMPLETON ETF TR (BUYZ).

FRANKLIN RESOURCES INC Annual Return Estimates Vs S&P 500

Our best estimate is that FRANKLIN RESOURCES INC made a return of -0.67% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boeing co	633,791,000
totalenergies se	504,044,000
southern co	301,441,000
qnity electronics inc	287,519,000
profesionally managed portfo	183,449,000

New stocks bought by FRANKLIN RESOURCES INC

Additions

Ticker	% Inc.
ionis pharmaceuticals inc	19,941
ashland inc	13,240
aaon inc	8,956
arcosa inc	2,770
banco bradesco s a	2,469
humana inc	914
netflix inc	740
advanced micro devices inc	340

Additions to existing portfolio by FRANKLIN RESOURCES INC

Reductions

Ticker	% Reduced
albemarle corp	-82.15
pinterest inc	-78.88
hubspot inc	-66.89
veeva sys inc	-62.62
at&t inc	-57.05
seagate technology hldngs pl	-50.09
intercontinental exchange in	-49.61
te connectivity plc	-48.03

FRANKLIN RESOURCES INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FRANKLIN RESOURCES INC

Sector Distribution

FRANKLIN RESOURCES INC has about 25.4% of it's holdings in Technology sector.

Sector	%
Technology	25.4
Others	11.3
Financial Services	11.1
Healthcare	10.9
Industrials	8.8
Consumer Cyclical	8.7
Communication Services	6.9
Consumer Defensive	4.9
Utilities	4.4
Energy	3.3
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	43.1
MEGA-CAP	39.9
UNALLOCATED	11.7
MID-CAP	4.2

Stocks belong to which Index?

About 81.5% of the stocks held by FRANKLIN RESOURCES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.3
Others	18.5
RUSSELL 2000	3.2

Top 5 Winners (%)		%
	berkshire hathaway inc del	1331.3 %
ALGN	align technology inc	1164.2 %
ALX	alexanders inc	952.2 %
HRB	block h & r inc	347.8 %
PRAX	praxis precision medicines i	338.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2384.9 M
LLY	eli lilly & co	1474.0 M
GOOG	alphabet inc	1064.9 M
AAPL	apple inc	800.3 M
GM	general mtrs co	645.9 M

Top 5 Losers (%)		%
ARAY	accuray inc	-92.8 %
NFLX	netflix inc	-86.8 %
AUR	aurora innovation inc	-84.1 %
BTMD	biote corp	-83.7 %
AMBC	octave specialty group inc	-82.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10665.1 M
NOW	servicenow inc	-3537.0 M
MSFT	microsoft corp	-1375.8 M
ORCL	oracle corp	-742.6 M
META	meta platforms inc	-637.3 M

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 2987 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FRANKLIN RESOURCES INC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,115,740	151,819,000	reduced	-2.13

AAON	aaon inc	0.02	1,222,710	93,231,400	added	8,956

AAPL	apple inc	3.16	47,429,500	12,894,200,000	added	4.39

AAXJ	ishares tr	0.06	4,934,280	255,447,000	added	2.66

AAXJ	ishares tr	0.03	1,270,080	135,517,000	added	1.15

AAXJ	ishares tr	0.03	1,861,770	100,312,000	added	3.22

ABBV	abbvie inc	0.83	14,881,500	3,400,270,000	added	2.27

ABC	cencora inc	0.04	432,536	146,089,000	reduced	-2.17

ABT	abbott labs	0.34	11,155,100	1,397,620,000	added	8.27

ACA	arcosa inc	0.02	736,018	78,253,500	added	2,770

ACGL	arch cap group ltd	0.02	853,167	81,835,800	added	6.38

ACIW	aci worldwide inc	0.07	5,841,200	279,268,000	reduced	-39.53

ACN	accenture plc ireland	0.54	8,173,340	2,192,910,000	added	15.93

ADBE	adobe inc	0.17	1,970,100	689,514,000	reduced	-4.2

ADI	analog devices inc	0.28	4,223,550	1,145,430,000	reduced	-32.13

ADP	automatic data processing in	0.03	454,307	116,861,000	reduced	-31.97

ADSK	autodesk inc	0.12	1,695,680	501,939,000	reduced	-18.94

AEE	ameren corp	0.06	2,473,120	246,966,000	added	5.24

AEIS	advanced energy inds	0.03	487,494	102,067,000	added	55.42

AEP	american elec pwr co inc	0.04	1,374,050	158,441,000	added	4.09