FRANKLIN RESOURCES INC
Public Company
FRANKLIN RESOURCES INC is a Public Company based in San Mateo, CA led by Gregory E. Johnson, managing $395.38B across 2,982 long positions as of Q3 2025 with MSFT as the largest holding (5% allocation).
CEOGregory E. Johnson
- Portfolio Value
- $395.38B
- Positions
- 2,982
- Top Holding
- MSFT at 5.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FRANKLIN RESOURCES INC's portfolio (25.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $20.8B | 5.26% | -$47.8M Sold | 0.54% 40.2M shares | |
Semiconductors Technology | $18.6B | 4.71% | +$91.5M Bought | 0.41% 99.8M shares | |
Specialty Retail Consumer Cyclical | $11.7B | 2.97% | +$331.5M Bought | 0.50% 53.4M shares | |
Consumer Electronics Technology | $11.6B | 2.93% | +$318.7M Bought | 0.31% 45.4M shares | |
Semiconductors Technology | $9.7B | 2.46% | +$371.0M Bought | 0.62% 29.5M shares | |
Internet Content & Information Communication Services | $8.6B | 2.17% | +$837.4M Bought | 0.29% 35.3M shares | |
Internet Content & Information Communication Services | $6.2B | 1.58% | -$75.9M Sold | 0.34% 8.5M shares | |
Oil & Gas Integrated Energy | $4.4B | 1.10% | +$300.0M Bought | 0.91% 38.7M shares | |
Financial - Credit Services Financial Services | $4.2B | 1.07% | -$86.1M Sold | 0.83% 7.5M shares | |
Banks - Diversified Financial Services | $4.0B | 1.01% | -$132.0M Sold | 0.46% 12.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FRANKLIN RESOURCES INC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for FRANKLIN RESOURCES INC
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