Franklin Resources Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Franklin Resources Inc

CIK Number: 0000038777

377.19B
Market Value
2,812
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
515.74
-0.76% 40.27M +1.04% 20.03B 195.94 5.31% Share
2 NVDA NVIDIA Corporat...
188.89
+0.88% 99.32M -2.08% 15.69B 20.37 4.16% Share
3 AMZN Amazon.com, Inc...
222.41
+0.81% 51.92M +14.04% 11.39B 107.95 3.02% Share
4 AAPL Apple Inc.
257.13
+0.66% 44.19M -4.79% 9.07B 118.83 2.40% Share
5 AVGO Broadcom Inc.
338.18
+1.44% 28.39M +0.34% 7.82B 148.41 2.07% Share
6 META Meta Platforms,...
727.05
+1.35% 8.6M +4.89% 6.35B 362.41 1.68% Share
7 GOOGL Alphabet Inc.
245.69
+0.32% 31.82M +51.70% 5.61B 115.92 1.49% Share
8 MA Mastercard Inco...
577.42
+0.64% 7.61M -2.43% 4.28B 219.26 1.13% Share
9 XOM Exxon Mobil Cor...
111.30
-0.62% 36.07M -0.65% 3.89B 103.01 1.03% Share
10 JPM JPMorgan Chase ...
307.56
-1.01% 13.02M -1.78% 3.77B 121.84 1.00% Share
11 LLY Eli Lilly and C...
820.20
-0.63% 4.77M +13.44% 3.72B 509.56 0.99% Share
12 WMT Walmart Inc.
101.71
-0.25% 36.57M -7.79% 3.58B 53.93 0.95% Share
13 V Visa Inc.
346.01
-0.52% 9.52M -1.18% 3.38B 148.67 0.90% Share
14 PG The Procter & G...
152.07
-0.72% 21.1M -3.89% 3.36B 141.37 0.89% Share
15 NEE NextEra Energy,...
78.18
-0.63% 48.07M +23.29% 3.34B 60.81 0.88% Share
16 GOOG Alphabet Inc.
246.43
+0.36% 17.98M -7.36% 3.19B 98.62 0.85% Share
17 CSCO Cisco Systems, ...
68.31
-0.64% 40.84M +46.20% 2.83B 57.59 0.75% Share
18 ABBV AbbVie Inc.
236.58
-3.19% 15.11M -14.5% 2.8B 151.72 0.74% Share
19 C Citigroup Inc.
97.35
-1.38% 32.29M +2.15% 2.75B 62.25 0.73% Share
20 SCHW The Charles Sch...
92.70
+0.49% 30.04M +2.79% 2.74B 65.07 0.73% Share
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