FRANKLIN RESOURCES INC

Public Company

FRANKLIN RESOURCES INC is a Public Company based in San Mateo, CA led by Gregory E. Johnson, managing $372.31B across 2,898 long positions as of Q2 2025 with MSFT as the largest holding (5% allocation).

CEOGregory E. Johnson

Portfolio Value: $372.31B
Positions: 2,898
Top Holding: MSFT at 5.38%
Last Reported: Q2 2025

AddressOne Franklin Parkway, San Mateo, CA, 94403

Top Holdings

Largest long holdings in FRANKLIN RESOURCES INC's portfolio (23.6% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$20.0B	5.38%	0.54% 40.3M shares	≤ Q2 2013 Held for 12y 3m+
2 Nvidia NVDA	Semiconductors Technology	$15.7B	4.21%	0.41% 99.3M shares	Q4 2014 Held for 10y 9m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$11.4B	3.06%	0.49% 51.9M shares	≤ Q2 2013 Held for 12y 3m+
4 Apple AAPL	Consumer Electronics Technology	$9.1B	2.43%	0.30% 44.2M shares	≤ Q2 2013 Held for 12y 3m+
5 Broadcom Inc. AVGO	Semiconductors Technology	$7.8B	2.10%	0.60% 28.4M shares	≤ Q2 2013 Held for 12y 3m+
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$6.4B	1.71%	0.34% 8.6M shares	≤ Q2 2013 Held for 12y 3m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$5.6B	1.51%	0.26% 31.8M shares	≤ Q2 2013 Held for 12y 3m+
8 Mastercard MA	Financial - Credit Services Financial Services	$4.3B	1.15%	0.84% 7.6M shares	≤ Q2 2013 Held for 12y 3m+
9 Exxon Mobil XOM	Oil & Gas Integrated Energy	$3.9B	1.04%	0.84% 36.1M shares	≤ Q2 2013 Held for 12y 3m+
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$3.8B	1.01%	0.47% 13.0M shares	≤ Q2 2013 Held for 12y 3m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FRANKLIN RESOURCES INC's latest filing

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Market Value

$372.31B

Prior: $341.07B

Q/Q Change

+9.16%

+$31.2B

Net Flows % of MV

-0.439%

Turnover Ratio

6.04%

New Purchases

98 stocks

$423.8M

Added To

1,385 stocks

+$21.2B

Sold Out Of

144 stocks

$475.2M

Reduced Holdings

1,108 stocks

-$22.8B

Increased Positions

Position	Shares Δ	Change
1 QXO, Inc. QXO	New	0 → 2.5M +$53.9M
2 Circle Internet Group, Inc. CRCL	New	0 → 250.0K +$45.3M
3 EMA Emagin EMA	New	0 → 729.4K +$33.4M
4 EMA Emera Incorporated EMA	New	0 → 729.4K +$33.4M
5 CSW Industrials, Inc. CSW	New	0 → 111.6K +$32.0M

Decreased Positions

Position	Shares Δ	Change
1 Sandy Spring Bancorp SASR	Sold	1.8M → 0 −$51.6M
2 Beacon Roofing Supply BECN	Sold	405.5K → 0 −$50.2M
3 Rubrik RBRK	Sold	763.5K → 0 −$46.6M
4 Veren VRN	Sold	6.6M → 0 −$43.7M
5 Intra-Cellular Therapies ITCI	Sold	255.7K → 0 −$33.7M

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Analytics

Portfolio insights and performance metrics for FRANKLIN RESOURCES INC

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Sector Allocation

Technology

27.10%

Financial Services

13.20%

Healthcare

10.20%

Industrials

10.00%

Consumer Cyclical

8.70%

Communication Services

7.10%

Consumer Defensive

5.40%

Utilities

4.10%

ETF

3.60%

Basic Materials

3.30%

Energy

3.20%

Real Estate

1.50%

Market Cap Distribution

Mega Cap (> $200B)

41.57%

Large Cap ($10B - $200B)

46.15%

Mid Cap ($2B - $10B)

4.69%

Small Cap ($300M - $2B)

0.82%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.58%

N/A (ETF or Unknown)

6.15%

Portfolio Concentration

Top 10 Holdings %

23.61%

Top 20 Holdings %

32.12%

Top 50 Holdings %

48.58%

Top 100 Holdings %

64.41%

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