Institutional Manager · CIK 0000038777
FRANKLIN RESOURCES INC
San Mateo, CA · File #028-00734
Latest AUM
$407.59B
Positions
14,263
Top-10 Concentration
43.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202514,263 pos · $407.59B
- 13F COMBINATION REPORTQ/E Sep 202514,148 pos · $401.02B
- 13F COMBINATION REPORTQ/E Jun 202513,663 pos · $377.19B
- 13F COMBINATION REPORTQ/E Mar 202513,788 pos · $347.57B
- 13F COMBINATION REPORTQ/E Dec 202412,207 pos · $360.14B
- 13F COMBINATION REPORT (Amended)Q/E Sep 202412,097 pos · $356.09B
- 13F COMBINATION REPORTQ/E Sep 202412,097 pos · $367.70B
- 13F COMBINATION REPORTQ/E Jun 202412,118 pos · $325.27B
- 13F COMBINATION REPORTQ/E Mar 202411,977 pos · $315.82B
- 13F COMBINATION REPORTQ/E Dec 20239,683 pos · $196.79B
- 13F COMBINATION REPORTQ/E Sep 20239,721 pos · $210.36B
- 13F COMBINATION REPORTQ/E Jun 20238,575 pos · $199.29B
- 13F COMBINATION REPORTQ/E Mar 20238,652 pos · $192.40B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,161,099 | $9.27B | 7.37% |
| 2 | NVIDIA CORPORATION | NVDA | 49,585,194 | $9.25B | 7.36% |
| 3 | BROADCOM INC | AVGO | 17,998,788 | $6.23B | 4.95% |
| 4 | APPLE INC | AAPL | 20,345,248 | $5.53B | 4.40% |
| 5 | AMAZON COM INC | AMZN | 22,182,389 | $5.12B | 4.07% |
| 6 | MICROSOFT CORP | MSFT | 10,573,330 | $5.11B | 4.07% |
| 7 | NVIDIA CORPORATION | NVDA | 20,888,794 | $3.90B | 3.10% |
| 8 | ALPHABET INC | GOOG | 11,452,797 | $3.58B | 2.85% |
| 9 | AMAZON COM INC | AMZN | 14,905,614 | $3.44B | 2.74% |
| 10 | ALPHABET INC | GOOG | 10,463,199 | $3.27B | 2.60% |
| 11 | APPLE INC | AAPL | 12,042,101 | $3.27B | 2.60% |
| 12 | META PLATFORMS INC | META | 4,803,245 | $3.17B | 2.52% |
| 13 | CITIGROUP INC | C-PR | 24,701,600 | $2.88B | 2.29% |
| 14 | EXXON MOBIL CORP | XOM | 20,597,546 | $2.48B | 1.97% |
| 15 | CISCO SYS INC | CSCO | 27,720,732 | $2.14B | 1.70% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 14,818,287 | $2.12B | 1.69% |
| 17 | CHEVRON CORP NEW | CVX | 13,814,731 | $2.11B | 1.67% |
| 18 | ELI LILLY & CO | LLY | 1,923,713 | $2.07B | 1.64% |
| 19 | WALMART INC | WMT | 18,290,750 | $2.04B | 1.62% |
| 20 | CAPITAL ONE FINL CORP | 14040H105 | 8,313,482 | $2.01B | 1.60% |