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

Franklin Resources Inc

CIK Number: 0000038777

377.19B
Market Value
2,735
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
506.91
-0.64% 39.86M +0.07% 14.96B 192.81 4.30% Share
2 NVDA NVIDIA Corporat...
177.69
+0.40% 101.43M -6% 10.99B 20.37 3.16% Share
3 AAPL Apple Inc.
256.87
+1.81% 46.41M -2.06% 10.31B 118.83 2.97% Share
4 AMZN Amazon.com, Inc...
218.15
-0.94% 45.53M -3.55% 8.66B 92.31 2.49% Share
5 AVGO Broadcom Inc.
336.10
-0.95% 28.29M +5.18% 4.74B 147.98 1.36% Share
6 META Meta Platforms,...
748.91
-1.54% 8.2M +0.15% 4.73B 344.06 1.36% Share
7 UNH UnitedHealth Gr...
345.75
-1.72% 8.85M -0.84% 4.63B 392.08 1.33% Share
8 XOM Exxon Mobil Cor...
115.61
+0.92% 36.3M +1.80% 4.32B 103.01 1.24% Share
9 MA Mastercard Inco...
567.20
-0.28% 7.8M +1.18% 4.28B 219.26 1.23% Share
10 PG The Procter & G...
152.14
-0.18% 21.95M +8.68% 3.74B 141.37 1.08% Share
11 ABBV AbbVie Inc.
218.58
-0.64% 17.67M +2.46% 3.7B 151.72 1.07% Share
12 WMT Walmart Inc.
103.05
+0.31% 39.66M -5.6% 3.48B 53.93 1.00% Share
13 LLY Eli Lilly and C...
714.37
-3.7% 4.2M +16.96% 3.47B 473.28 1.00% Share
14 V Visa Inc.
334.93
-1.11% 9.63M +2.95% 3.37B 148.67 0.97% Share
15 JPM JPMorgan Chase ...
313.44
+0.01% 13.25M -3.16% 3.25B 121.84 0.94% Share
16 GOOGL Alphabet Inc.
245.76
-0.56% 20.97M -9.47% 3.24B 84.75 0.93% Share
17 GOOG Alphabet Inc.
246.57
-0.51% 19.4M -2.92% 3.03B 98.62 0.87% Share
18 JNJ Johnson & Johns...
177.75
+0.60% 17.76M +1.84% 2.94B 135.01 0.85% Share
19 CVX Chevron Corpora...
160.74
+0.98% 17.39M +0.66% 2.91B 104.01 0.84% Share
20 BAC Bank of America...
51.84
+0.27% 69.01M -18.16% 2.88B 34.48 0.83% Share
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