A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, NVDA, AMZN, AAPL, and AVGO.
Showing stock holdings,
see here
for options holdings
FRANKLIN RESOURCES INC Q3 2025 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Thomas C. Mandia
Assistant Secretary
Stamford, Connecticut
03 Nov 2025
ClearBridge Investments Ltd and ClearBridge Investment Management Limited (formerly known as Martin Currie Investment Management Limited) ("CIML") are now being reported each as an Other Included Manager on the Form 13F being filed by ClearBridge Investments, LLC. Martin Currie Ltd, which had no entries of its own on its Form 13F, and Martin Currie Inc, which no longer has entries of its own and whose entries are now being included as entries of CIML, are no longer filing.
List of Other Managers Reporting for FRANKLIN RESOURCES INC:
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