FRANKLIN RESOURCES INC Portfolio Holdings
Q2 2025•2,898 long positions•$372.31B portfolio value
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Holding3,042 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $20.0B 5.38% | 0.542% 40.3M shares | 39.9M → 40.3M +$206.2M | +1.04% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Nvidia NVDA | Semiconductors Technology | $15.7B 4.21% | 0.407% 99.3M shares | 101.4M → 99.3M −$333.8M | -2.08% | $3.61T Mega Cap | Q4 2014 Held for 10y 10m |
3  Amazon AMZN | Specialty Retail Consumer Cyclical | $11.4B 3.06% | 0.489% 51.9M shares | 45.5M → 51.9M +$1.4B | +14.04% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Apple AAPL | Consumer Electronics Technology | $9.1B 2.43% | 0.296% 44.2M shares | 46.4M → 44.2M −$456.1M | -4.79% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Broadcom Inc. AVGO | Semiconductors Technology | $7.8B 2.1% | 0.604% 28.4M shares | 28.3M → 28.4M +$26.2M | +0.34% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $6.4B 1.71% | 0.342% 8.6M shares | 8.2M → 8.6M +$295.8M | +4.89% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $5.6B 1.51% | 0.262% 31.8M shares | 21.0M → 31.8M +$1.9B | +51.7% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Mastercard MA | Financial - Credit Services Financial Services | $4.3B 1.15% | 0.839% 7.6M shares | 7.8M → 7.6M −$106.7M | -2.43% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Exxon Mobil XOM | Oil & Gas Integrated Energy | $3.9B 1.04% | 0.837% 36.1M shares | 36.3M → 36.1M −$25.5M | -0.65% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  JPMorgan Chase JPM | Banks - Diversified Financial Services | $3.8B 1.01% | 0.468% 13.0M shares | 13.3M → 13.0M −$68.5M | -1.78% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $3.7B 0.998% | 0.531% 4.8M shares | 4.2M → 4.8M +$440.2M | +13.44% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Walmart WMT | Discount Stores Consumer Defensive | $3.6B 0.96% | 0.458% 36.6M shares | 39.7M → 36.6M −$302.2M | -7.79% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  Visa V | Financial - Credit Services Financial Services | $3.4B 0.907% | 0.487% 9.5M shares | 9.6M → 9.5M −$40.3M | -1.18% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $3.4B 0.903% | 0.9% 21.1M shares | 22.0M → 21.1M −$136.1M | -3.89% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Nextra Energy NEE | Regulated Electric Utilities | $3.3B 0.896% | 2.34% 48.1M shares | 39.0M → 48.1M +$630.5M | +23.29% | $146.99B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
16 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $3.2B 0.856% | 0.148% 18.0M shares | 19.4M → 18.0M −$253.2M | -7.36% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
17  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $2.8B 0.761% | 1.03% 40.8M shares | 27.9M → 40.8M +$895.3M | +46.2% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  AbbVie ABBV | Drug Manufacturers - General Healthcare | $2.8B 0.753% | 0.855% 15.1M shares | 17.7M → 15.1M −$475.7M | -14.5% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Citigroup C | Banks - Diversified Financial Services | $2.7B 0.738% | 1.73% 32.3M shares | 31.6M → 32.3M +$57.9M | +2.15% | $151.55B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Charles Schwab Corporation SCHW | Financial - Capital Markets Financial Services | $2.7B 0.736% | 1.65% 30.0M shares | 29.2M → 30.0M +$74.4M | +2.79% | $162.29B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Netflix NFLX | Entertainment Communication Services | $2.7B 0.736% | 0.481% 2.0M shares | 1.9M → 2.0M +$176.3M | +6.88% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Bank of America BAC | Banks - Diversified Financial Services | $2.7B 0.717% | 0.749% 56.4M shares | 69.0M → 56.4M −$595.7M | -18.24% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $2.7B 0.716% | 0.726% 17.5M shares | 17.8M → 17.5M −$45.4M | -1.67% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  ServiceNow NOW | Software - Application Technology | $2.6B 0.697% | 1.22% 2.5M shares | 2.7M → 2.5M −$212.6M | -7.57% | $206.39B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Chevron CVX | Oil & Gas Integrated Energy | $2.5B 0.683% | 1.03% 17.8M shares | 17.4M → 17.8M +$53.0M | +2.13% | $248.63B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Johnson Controls International JCI | Construction Industrials | $2.5B 0.659% | 3.53% 23.2M shares | 22.5M → 23.2M +$71.4M | +3.0% | $68.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $2.4B 0.645% | 0.789% 34.0M shares | 38.0M → 34.0M −$286.7M | -10.66% | $302.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  Philip Morris International PM | Tobacco Consumer Defensive | $2.3B 0.625% | 0.821% 12.8M shares | 16.1M → 12.8M −$612.1M | -20.82% | $287.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Raytheon Technologies RTX | Aerospace & Defense Industrials | $2.3B 0.611% | 1.17% 15.6M shares | 15.4M → 15.6M +$32.4M | +1.45% | $189.51B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Capital One Financial COF | Financial - Credit Services Financial Services | $2.2B 0.6% | 1.64% 10.5M shares | 10.8M → 10.5M −$58.6M | -2.56% | $132.00B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  Oracle ORCL | Software - Infrastructure Technology | $2.2B 0.579% | 0.351% 9.9M shares | 15.9M → 9.9M −$1.3B | -38.12% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $2.1B 0.575% | 1.08% 27.0M shares | 21.9M → 27.0M +$406.5M | +23.45% | $201.69B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Blackrock BLK | Asset Management Financial Services | $2.1B 0.565% | 1.29% 2.0M shares | 1.2M → 2.0M +$884.4M | +72.51% | $155.70B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  PepsiCo PEP | Beverages - Non-Alcoholic Consumer Defensive | $2.1B 0.552% | 1.14% 15.6M shares | 13.0M → 15.6M +$335.6M | +19.5% | $179.68B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $2.0B 0.543% | 0.198% 6.4M shares | 6.7M → 6.4M −$108.9M | -5.11% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Accenture ACN | Information Technology Services Technology | $2.0B 0.542% | 1.08% 6.8M shares | 6.6M → 6.8M +$57.8M | +2.95% | $187.30B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Thermo Fisher Scientific TMO | Medical - Diagnostics & Research Healthcare | $2.0B 0.533% | 1.3% 4.9M shares | 4.4M → 4.9M +$202.0M | +11.33% | $152.65B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $1.9B 0.519% | 0.993% 3.6M shares | 3.8M → 3.6M −$140.9M | -6.79% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  Salesforce CRM | Software - Application Technology | $1.9B 0.514% | 0.735% 7.0M shares | 6.1M → 7.0M +$250.4M | +15.04% | $259.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  McKesson MCK | Medical - Distribution Healthcare | $1.9B 0.51% | 2.07% 2.6M shares | 2.7M → 2.6M −$88.7M | -4.46% | $90.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Honeywell International HON | Conglomerates Industrials | $1.8B 0.495% | 1.23% 7.9M shares | 8.0M → 7.9M −$20.5M | -1.1% | $144.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Franklin U.S. Core Bond FLCB | ETF ETF | $1.8B 0.471% | — 81.5M shares | 74.4M → 81.5M +$153.5M | +9.6% | — — | Q3 2019 Held for 6y 1m |
43  Linde LIN | Chemicals - Specialty Basic Materials | $1.7B 0.469% | 0.79% 3.7M shares | 3.7M → 3.7M +$11.3M | +0.65% | $218.02B Mega Cap | Q4 2018 Held for 6y 10m |
44  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $1.7B 0.448% | — 7.4M shares | 7.4M → 7.4M −$6.5M | -0.39% | — — | Q4 2022 Held for 2y 10m |
45  PNC Financial Services PNC | Banks - Regional Financial Services | $1.6B 0.431% | 2.17% 8.6M shares | 9.6M → 8.6M −$193.2M | -10.76% | $72.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $1.5B 0.409% | 0.538% 4.9M shares | 8.8M → 4.9M −$1.2B | -44.88% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Freeport-McMoRan Inc. FCX | Copper Basic Materials | $1.5B 0.407% | 2.44% 35.0M shares | 36.5M → 35.0M −$65.2M | -4.12% | $60.3B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  T-Mobile US TMUS | Telecommunications Services Communication Services | $1.5B 0.403% | 0.555% 6.3M shares | 6.0M → 6.3M +$73.8M | +5.17% | $260.95B Mega Cap | Q3 2015 Held for 10y 1m |
49  General Motors GM | Auto - Manufacturers Consumer Cyclical | $1.5B 0.401% | 3.16% 30.3M shares | 30.7M → 30.3M −$19.8M | -1.31% | $47.1B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
50 AZN AstraZeneca AZN | Unknown Unknown | $1.5B 0.4% | — 21.3M shares | 21.1M → 21.3M +$13.7M | +0.93% | — — | Q4 2022 Held for 2y 10m |