13F Filings History of FRANKLIN RESOURCES INC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$407,360,114,791
Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, CA
Summary
This page shows a list of all the recent 13F filings made by FRANKLIN RESOURCES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FRANKLIN RESOURCES INC reported 3090 stock holdings with total value $407,360,114,791 as of Q4 2025. Top holdings included MSFT, NVDA, AAPL, AMZN, and GOOGL.

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Holdings Value

List of Other Managers Reporting for FRANKLIN RESOURCES INC:

Name Holdings Value Location File Number
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
ROYCE & ASSOCIATES LP $9,861,718,702 New York, NY 028-03780
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $18,118,671,245 Stamford, CT 028-12966
Benefit Street Partners LLC $90,744,345 New York, NY 028-18146
Lexington Partners L.P. $339,473,761 New York, NY 028-17321
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 3,090 $407,360,114,791 +$26,902,226,011 -$25,751,283,993 +$1,150,942,018 MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 11 Feb 2026, 11:38
Q3 2025 3,197 $399,643,530,406 +$22,364,194,139 -$23,711,714,218 -$1,347,520,079 MSFT, NVDA, AMZN, AAPL, AVGO 13F-HR 13 Nov 2025, 11:31
Q2 2025 3,013 $376,915,693,953 +$22,519,519,565 -$23,821,520,339 -$1,302,000,774 MSFT, NVDA, AMZN, AAPL, AVGO 13F-HR 12 Aug 2025, 10:32
Q1 2025 2,950 $345,378,707,847 +$22,227,321,796 -$21,298,078,731 +$929,243,065 MSFT, NVDA, AAPL, AMZN, AVGO 13F-HR 13 May 2025, 11:11
Q4 2024 2,913 $357,923,189,535 +$28,431,571,983 -$18,149,397,670 +$10,282,174,313 MSFT, NVDA, AAPL, AMZN, AVGO 13F-HR 12 Feb 2025, 13:13
Q3 2024 2,910 $355,733,181,776 +$27,140,629,778 -$18,613,954,321 +$8,526,675,457 MSFT, NVDA, AAPL, AMZN, UNH Restatement 27 Nov 2024, 12:40
Q2 2024 2,860 $325,176,493,504 +$33,205,230,802 -$15,765,388,628 +$17,439,842,174 MSFT, NVDA, AMZN, AAPL, GOOGL 13F-HR 14 Aug 2024, 10:34
Q1 2024 2,852 $315,692,504,868 +$91,532,926,033 -$8,076,026,637 +$83,456,899,396 MSFT, NVDA, AMZN, AAPL, GOOGL 13F-HR 13 May 2024, 16:28
Q4 2023 2,629 $213,834,681,419 +$10,017,875,066 -$15,519,086,695 -$5,501,211,629 MSFT, AMZN, NVDA, AAPL, GOOGL 13F-HR 09 Feb 2024, 13:17
Q3 2023 2,649 $196,770,947,411 +$8,664,553,390 -$13,197,262,758 -$4,532,709,368 MSFT, AMZN, NVDA, AAPL, GOOGL 13F-HR 13 Nov 2023, 11:33
Q2 2023 2,713 $210,336,096,377 +$12,129,077,084 -$12,493,855,885 -$364,778,801 MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 11 Aug 2023, 11:07
Q1 2023 2,308 $199,279,749,039 +$10,512,618,886 -$14,883,319,685 -$4,370,700,799 MSFT, AAPL, AMZN, NVDA, UNH 13F-HR 12 May 2023, 11:01
Q4 2022 2,325 $192,385,805,275 +$9,546,708,947 -$15,938,876,113 -$6,392,167,166 MSFT, AAPL, AMZN, CVX, UNH 13F-HR 10 Feb 2023, 11:25
Q3 2022 2,498 $183,508,602,000 +$11,941,100,456 -$15,217,268,118 -$3,276,167,662 MSFT, AMZN, AAPL, UNH, JNJ 13F-HR 14 Nov 2022, 11:28
Q2 2022 2,521 $201,625,909,000 +$13,897,107,236 -$19,631,903,687 -$5,734,796,451 MSFT, AMZN, AAPL, JNJ, UNH 13F-HR 11 Aug 2022, 16:08
Q1 2022 2,566 $250,243,983,000 +$16,021,885,682 -$27,398,428,241 -$11,376,542,559 MSFT, AMZN, AAPL, NVDA, MDT 13F-HR 13 May 2022, 11:42
Q4 2021 2,553 $277,199,873,000 +$16,994,816,870 -$20,597,724,905 -$3,602,908,035 MSFT, AMZN, AAPL, NVDA, JNJ 13F-HR 11 Feb 2022, 14:52
Q3 2021 2,531 $264,713,574,000 +$21,678,932,412 -$15,163,943,428 +$6,514,988,984 MSFT, AMZN, AAPL, MRK, V 13F-HR 12 Nov 2021, 10:46
Q2 2021 2,059 $261,661,492,000 +$19,793,165,430 -$19,228,020,954 +$565,144,476 MSFT, AMZN, AAPL, MRK, V 13F-HR 13 Aug 2021, 11:01
Q1 2021 2,024 $245,666,871,000 +$19,552,680,004 -$20,273,227,716 -$720,547,712 MSFT, AMZN, AAPL, JPM, MRK 13F-HR 13 May 2021, 15:34
Q4 2020 1,944 $236,125,532,000 +$18,242,752,691 -$14,494,373,426 +$3,748,379,265 MSFT, AMZN, AAPL, JPM, DIS 13F-HR 10 Feb 2021, 11:57
Q3 2020 1,905 $205,900,262,000 +$24,658,618,307 -$10,544,089,223 +$14,114,529,084 MSFT, AMZN, AAPL, JPM, VZ 13F-HR 12 Nov 2020, 13:01
Q2 2020 1,717 $189,138,097,000 +$20,603,475,665 -$18,295,717,116 +$2,307,758,549 MSFT, AMZN, AAPL, VZ, JPM 13F-HR 13 Aug 2020, 13:05
Q1 2020 1,498 $149,194,413,000 +$14,759,618,347 -$14,510,799,113 +$248,819,234 MSFT, AMZN, AAPL, MDT, JNJ 13F-HR 13 May 2020, 12:13
Q4 2019 1,535 $189,988,283,000 +$9,596,512,427 -$16,058,566,245 -$6,462,053,818 MSFT, WFC, AMZN, AAPL, JPM Restatement 11 Mar 2020, 15:55
Q3 2019 1,541 $183,533,580,000 +$10,333,440,133 -$15,103,898,084 -$4,770,457,951 MSFT, WFC, AMZN, JPM, MDT 13F-HR 14 Nov 2019, 11:27
Q2 2019 1,550 $187,685,472,000 +$12,552,193,113 -$17,138,340,704 -$4,586,147,591 MSFT, WFC, AMZN, MDT, JPM 13F-HR 14 Aug 2019, 12:10
Q1 2019 1,494 $186,699,091,000 +$10,777,961,246 -$13,290,503,564 -$2,512,542,318 MSFT, WFC, AMZN, MRK, AAPL Restatement 15 May 2019, 12:43
Q4 2018 1,488 $165,675,729,000 +$8,759,153,250 -$15,987,779,892 -$7,228,626,642 MSFT, WFC, MDT, MRK, JPM 13F-HR 12 Feb 2019, 12:02
Q3 2018 1,529 $200,857,545,000 +$12,031,420,741 -$15,802,011,551 -$3,770,590,810 MSFT, WFC, MRK, MDT, JPM 13F-HR 13 Nov 2018, 12:07
Q2 2018 1,480 $194,867,795,000 +$11,470,335,188 -$19,132,673,288 -$7,662,338,100 MSFT, WFC, MDT, MRK, AAPL 13F-HR 14 Aug 2018, 12:11
Q1 2018 1,522 $197,207,394,000 +$13,171,407,646 -$19,391,841,394 -$6,220,433,748 MSFT, WFC, MDT, GE, AAPL 13F-HR 10 May 2018, 13:10
Q4 2017 1,507 $208,385,471,000 +$10,634,095,918 -$12,855,167,214 -$2,221,071,296 MSFT, WFC, GE, MDT, AAPL 13F-HR 14 Feb 2018, 12:11
Q3 2017 1,483 $203,973,431,000 +$12,163,062,488 -$15,770,630,320 -$3,607,567,832 MSFT, MDT, AAPL, GE, JPM 13F-HR 13 Nov 2017, 14:41
Q2 2017 1,511 $200,542,450,000 +$12,184,481,681 -$12,205,517,880 -$21,036,199 MSFT, MDT, AAPL, JPM, WFC 13F-HR 10 Aug 2017, 11:55
Q1 2017 1,495 $197,005,308,000 +$11,463,787,117 -$16,493,341,425 -$5,029,554,308 MSFT, MDT, AAPL, JPM, LLY 13F-HR 12 May 2017, 12:33
Q4 2016 1,475 $193,160,322,000 +$12,323,627,153 -$15,681,300,796 -$3,357,673,643 MSFT, JPM, AAPL, MDT, LLY 13F-HR 14 Feb 2017, 13:51
Q3 2016 1,497 $191,256,981,000 +$16,174,634,679 -$18,489,670,069 -$2,315,035,390 MSFT, MDT, AAPL, JPM, LLY 13F-HR 14 Nov 2016, 12:20
Q2 2016 1,508 $185,886,704,000 +$10,218,582,186 -$17,986,655,963 -$7,768,073,777 MSFT, MDT, RDSA, JPM, LLY 13F-HR 11 Aug 2016, 13:31
Q1 2016 1,516 $188,383,175,000 +$10,841,887,722 -$21,163,527,838 -$10,321,640,116 MSFT, JPM, MDT, MRK, CVX 13F-HR 10 May 2016, 13:29
Q4 2015 1,578 $197,529,209,000 +$12,394,324,469 -$25,089,353,842 -$12,695,029,373 MSFT, MDT, TEVA, MRK, JPM Restatement 27 Apr 2016, 12:06
Q3 2015 1,594 $202,471,352,000 +$19,300,327,891 -$16,019,287,633 +$3,281,040,258 MSFT, MDT, TEVA, MRK, RDSA 13F-HR 10 Nov 2015, 12:00
Q2 2015 1,602 $220,310,944,000 +$16,683,221,308 -$15,077,802,551 +$1,605,418,757 MSFT, PFE, TEVA, MDT, LLY 13F-HR 12 Aug 2015, 13:09
Q1 2015 1,583 $220,557,971,000 +$16,641,320,590 -$16,613,841,995 +$27,478,595 MSFT, TEVA, PFE, MDT, MRK 13F-HR 14 May 2015, 13:44
Q4 2014 1,570 $220,398,914,000 +$13,625,777,012 -$17,563,395,597 -$3,937,618,585 MSFT, MRK, MDT, TEVA, PFE 13F-HR 10 Feb 2015, 11:46
Q3 2014 1,571 $219,075,651,000 +$13,208,335,983 -$15,488,240,971 -$2,279,904,988 MSFT, MRK, TEVA, PFE, MDT 13F-HR 12 Nov 2014, 12:14
Q2 2014 1,557 $226,893,755,000 +$22,468,098,350 -$14,981,102,500 +$7,486,995,850 MRK, MSFT, MDT, TEVA, JPM 13F-HR 12 Aug 2014, 14:43
Q1 2014 1,538 $211,646,500,000 +$17,341,683,133 -$14,728,828,781 +$2,612,854,352 MRK, MSFT, JPM, MDT, TEVA 13F-HR 13 May 2014, 12:04
Q4 2013 1,498 $204,547,567,000 $0 $0 $0 MRK, JPM, MSFT, AAPL, PFE 13F-HR 12 Feb 2014, 14:44