FRANKLIN RESOURCES INC
CIK 38777 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- MSFT5.31%
- NVDA4.16%
- AMZN3.02%
- AAPL2.41%
- AVGO2.08%
- META1.68%
- GOOGL1.49%
- MA1.14%
- EXMOC1.03%
- JPM1.00%
Share classes counted separately23.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.98 pp3.18% → 4.16%Shares -2.11M (-2.08%)
- MSFTWeight increased · +0.98 pp4.33% → 5.31%Shares +414.61K (+1.04%)
- AVGOWeight increased · +0.71 pp1.37% → 2.08%Shares +95.08K (+0.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $20.03B | 5.31% | 40.27M shares | 4.33% → 5.31%+0.98 pp +414.61K (+1.04%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $15.69B | 4.16% | 99.32M shares | 3.18% → 4.16%+0.98 pp -2.11M (-2.08%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $11.39B | 3.02% | 51.92M shares | 2.51% → 3.02%+0.51 pp +6.39M (+14.04%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $9.07B | 2.41% | 44.19M shares | 2.98% → 2.41%-0.57 pp -2.22M (-4.79%) | Reduced | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $7.82B | 2.08% | 28.39M shares | 1.37% → 2.08%+0.71 pp +95.08K (+0.34%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $6.35B | 1.68% | 8.60M shares | 1.37% → 1.68%+0.31 pp +400.74K (+4.89%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.61B | 1.49% | 31.82M shares | 0.94% → 1.49%+0.55 pp +10.84M (+51.70%) | Added | ↗▾ |
| 08 | MAMASTERCARD INC - ACL A View history and evidence | $4.28B | 1.14% | 7.61M shares | 1.24% → 1.14%-0.10 pp -189.96K (-2.43%) | Reduced | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $3.89B | 1.03% | 36.07M shares | 1.25% → 1.03%-0.22 pp -236.99K (-0.65%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $3.77B | 1.00% | 13.02M shares | 0.94% → 1.00%+0.06 pp -236.34K (-1.78%) | Reduced | ↗▾ |
Options overlay 13
$269.97M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 260.00K | $160.64M | +251.60K (+2995.24%) | ▾ |
STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | Call | 497.03K | $71.74M | -279.26K (-35.97%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 78.40K | $16.09M | +100 (+0.13%) | ▾ |
3 / 13 options · preview only
Exited positions 158
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -3,686,864 | -$2.06B | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -3,827,781 | -$74.40M | SEC filing ↗ | SEC filing ↗ |
| 457669AB5 INSMED INC | Non-derivative | -27,500,000 | -$65.26M | SEC filing ↗ | SEC filing ↗ |
3 / 158 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 38777 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 377185682938
}Research all 3,025 reported holdings.
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