FRANKLIN RESOURCES INC logo

FRANKLIN RESOURCES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FRANKLIN RESOURCES INC with $372.31B in long positions as of Q2 2025, 27% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value
$372.31B
Top 10 Concentration
24%
Top Sector
Technology (27%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.10%TechnologyFinancial Services: 13.20%Financial ServicesHealthcare: 10.20%HealthcareIndustrials: 10.00%IndustrialsConsumer Cyclical: 8.70%Consumer CyclicalCommunication Services: 7.10%Consumer Defensive: 5.40%Utilities: 4.10%ETF: 3.60%Basic Materials: 3.30%Energy: 3.20%Real Estate: 1.50%
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%

Industry Breakdown

140 industries across all sectors

Semiconductors: 9.22%SemiconductorsSoftware - Infrastructure: 7.88%Software - InfrastructureInternet Content & Information: 4.74%Software - Application: 4.03%Specialty Retail: 3.77%Drug Manufacturers - General: 3.60%ETF: 3.59%Regulated Electric: 3.07%Banks - Diversified: 2.98%Financial - Credit Services: 2.81%Consumer Electronics: 2.44%Aerospace & Defense: 2.23%Oil & Gas Integrated: 1.80%Industrial - Machinery: 1.75%Financial - Capital Markets: 1.71%Discount Stores: 1.65%Chemicals - Specialty: 1.60%Medical - Devices: 1.56%Asset Management: 1.34%Beverages - Non-Alcoholic: 1.33%Medical - Diagnostics & Research: 1.30%Banks - Regional: 1.30%Telecommunications Services: 1.27%Household & Personal Products: 1.23%Information Technology Services: 1.11%Construction: 1.06%Entertainment: 1.06%Financial - Data & Stock Exchanges: 1.03%Auto - Manufacturers: 0.98%Medical - Instruments & Supplies: 0.95%Biotechnology: 0.93%Communication Equipment: 0.86%Medical - Healthcare Plans: 0.82%Hardware, Equipment & Parts: 0.80%Restaurants: 0.73%Oil & Gas Exploration & Production: 0.68%104 more: 18.30%104 more
Semiconductors
Technology
9.22%
Software - Infrastructure
Technology
7.88%
Internet Content & Information
Communication Services
4.74%
Software - Application
Technology
4.03%
Specialty Retail
Consumer Cyclical
3.77%
Drug Manufacturers - General
Healthcare
3.60%
ETF
ETF
3.59%
Regulated Electric
Utilities
3.07%
Banks - Diversified
Financial Services
2.98%
Financial - Credit Services
Financial Services
2.81%
Consumer Electronics
Technology
2.44%
Aerospace & Defense
Industrials
2.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.15%Large Cap ($10B - $200B)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%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.39%
International
7.61%
Countries
33
Largest Int'l Market
Ireland - 2.98%
United States of America
92.39% ($343.98B)
2,649 holdings
Ireland
2.98% ($11.1B)
23 holdings
Canada
1.50% ($5.6B)
95 holdings
United Kingdom
1.11% ($4.1B)
19 holdings
Taiwan
0.45% ($1.7B)
1 holdings
Switzerland
0.25% ($921.9M)
11 holdings
Israel
0.24% ($910.0M)
17 holdings
Uruguay
0.24% ($878.0M)
2 holdings
Luxembourg
0.23% ($872.2M)
5 holdings
Netherlands
0.15% ($562.6M)
10 holdings
Bermuda
0.12% ($453.6M)
25 holdings
Germany
0.10% ($354.8M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.4 quarters
Avg. Top 20
47.5 quarters
Avg. All Positions
17.9 quarters
Median Holding Period
12 quarters
Persistence Rate
80.71%
Persistent Holdings Weight
99.08%
Persistent Positions
2,339
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.38%
Largest Ownership Stake
Achieve Life Sciences, Inc. logo
Achieve Life Sciences, Inc.ACHV - 12.86%
Avg. Ownership Stake
1.05%
Ownership Stake >5%
23
Ownership Stake >1%
338

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
1.59%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.38% (Q2 2025)
Largest Ownership Stake
Platinum Group Metals LTD. logo
Platinum Group Metals LTD.PLG - 100.00% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$22.48B
Positions Added
98
Positions Exited
144

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.6%
Avg. Positions Added
109
Avg. Positions Exited
96
Highest Turnover
15.5%
Q1 2024
Lowest Turnover
4.8%
Q2 2015

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