Data as of Q4 2025 (Dec 31, 2025)

FRANKLIN RESOURCES INC

•CIK: 38777•Filing: Q4 2025

Franklin Resources Inc. (BEN), managed by renowned fund manager David M. Herro, maintains a diversified portfolio with a focus on technology and growth stocks, as evidenced by top holdings like Microsoft and Nvidia. Recently, the fund has made notable moves by adding significant positions in Nvidia and AAON, while exiting holdings in Tennenbaum Capital Partners and Kellogg Brown & Root Services.

Total AUM
$403.2B
+ $76.3M in options
QoQ Performance
+6.2%
Positions
2,567
+ 4 options
Top 10 Concentration
31.5%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT4.8%
NVDA4.5%
AAPL3.2%
AMZN3.0%
GOOGL2.6%
AVGO2.5%
META1.4%
XOM1.3%

📈 Biggest Buys

NVDA
NVIDIA CORPORATION
+461038.1%
4.5% of portfolio
NFLX
NETFLIX INC
+740.5%
0.4% of portfolio
AMD
ADVANCED MICRO DEVICES INC
+340.1%
0.3% of portfolio
NOW
SERVICENOW INC
+222.1%
0.3% of portfolio
LRCX
LAM RESEARCH CORP
+57.0%
0.4% of portfolio

📉 Biggest Sells

STX
SEAGATE TECHNOLOGY HLDNGS PL
-50.1%
0.3% of portfolio
JNJ
JOHNSON & JOHNSON
-33.1%
0.6% of portfolio
GOOGL
ALPHABET INC
-6.5%
2.6% of portfolio
MA
MASTERCARD INCORPORATED
-15.5%
0.9% of portfolio
ADI
ANALOG DEVICES INC
-32.1%
0.3% of portfolio

Sector Breakdown

Other31.8%
Technology29.5%
Consumer8.3%
Financial8.0%
Healthcare7.3%
Industrial3.8%
Energy2.7%
Materials2.2%

🚪 Exited Positionssold since Q3 2025

BDX
BAXTER INTL INC
SOLD
$1.3B
ICE
INTERCONTINENTAL EXCHANGE IN
SOLD
$653.5M
IBM
INTERNATIONAL BUSINESS MACHS
SOLD
$610.2M
DD
DUPONT DE NEMOURS INC
SOLD
$552.8M
T
AT&T INC
SOLD
$550.0M
+2807 more exited positions

Changes from Q3 2025

NEW1 new position
↑118 increased
↓81 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT4.8%
MICROSOFT CORP
$19.3B
NVDA4.5%
NVIDIA CORPORATION
$18.1B
AAPL3.2%
APPLE INC
$12.9B
AMZN3.0%
AMAZON COM INC
$12.0B
GOOGL2.6%
ALPHABET INC
$10.3B

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