AI Portfolio Summary
In 2025 Q4, FRANKLIN RESOURCES INC maintained a portfolio of 3337 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 4.4%. The fund also reduced its exposure to JOHNSON & JOHNSON by 33.1%.
Total Positions
3337
Quarter
2025 Q4
Top Holding
MSFT (4.7%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3337
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.74% | 5.19% |
#1
Prev: #1
|
4.4 | -210,248 | -0.5% |
P
S
|
39,970,877 | $19,330,712,568 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.43% | 4.64% |
#2
Prev: #2
|
3.8 | -2,967,470 | -3.0% |
P
S
|
96,838,992 | $18,060,481,292 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 2.88% |
#3
1
Prev: #4
|
2.8 | 1,992,483 | 4.4% |
P
S
|
47,429,525 | $12,894,188,298 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 2.93% |
#4
1
Prev: #3
|
2.2 | -1,384,850 | -2.6% |
P
S
|
52,044,270 | $12,012,857,120 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.53% | 2.14% |
#5
1
Prev: #6
|
2.0 | -2,285,978 | -6.5% |
P
S
|
32,976,377 | $10,321,604,607 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.46% | 2.43% |
#6
1
Prev: #5
|
1.5 | -567,540 | -1.9% |
P
S
|
28,943,655 | $10,017,398,095 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.56% |
#7
Prev: #7
|
1.1 | 157,887 | 1.9% |
P
S
|
8,657,997 | $5,715,056,462 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.24% | 1.09% |
#8
Prev: #8
|
2.5 | 3,258,696 | 8.4% |
P
S
|
41,987,339 | $5,052,756,192 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 0.92% |
#9
4
Prev: #13
|
1.0 | -221,889 | -4.6% |
P
S
|
4,618,299 | $4,963,194,591 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 0.96% |
#10
1
Prev: #11
|
0.9 | -1,458,246 | -9.2% |
P
S
|
14,429,070 | $4,527,840,869 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | 0.92% |
#11
1
Prev: #12
|
0.9 | 920,969 | 2.6% |
P
S
|
36,820,550 | $4,102,545,525 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.99% |
#12
2
Prev: #10
|
0.9 | -176,749 | -1.4% |
P
S
|
12,420,530 | $4,002,142,685 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.98% | 0.83% |
#13
4
Prev: #17
|
0.9 | 1,326,224 | 4.0% |
P
S
|
34,196,783 | $3,990,422,008 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.95% | 0.73% |
#14
6
Prev: #20
|
2.4 | 7,679,422 | 18.0% |
P
S
|
50,320,905 | $3,876,218,611 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.91% | 0.87% |
#15
Prev: #15
|
0.9 | 113,996 | 0.2% |
P
S
|
46,276,439 | $3,715,072,521 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.90% | 0.72% |
#16
6
Prev: #22
|
2.4 | 420,841 | 7.1% |
P
S
|
6,346,512 | $3,677,485,951 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 1.06% |
#17
8
Prev: #9
|
0.9 | -1,157,899 | -15.5% |
P
S
|
6,305,667 | $3,599,777,994 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.84% | 0.88% |
#18
4
Prev: #14
|
0.8 | 1,021,833 | 4.5% |
P
S
|
23,872,178 | $3,421,121,730 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.84% |
#19
3
Prev: #16
|
0.8 | 330,104 | 2.3% |
P
S
|
14,881,504 | $3,400,274,102 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.75% |
#20
2
Prev: #18
|
2.3 | 737,397 | 10.9% |
P
S
|
7,474,486 | $3,361,425,292 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.77% | 0.61% |
#21
9
Prev: #30
|
2.8 | 9,769,713 | 20.7% |
P
S
|
57,078,964 | $3,139,342,945 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.69% |
#22
2
Prev: #24
|
2.3 | 746,917 | 9.2% |
P
S
|
8,843,623 | $3,101,546,586 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.74% | 0.63% |
#23
5
Prev: #28
|
2.3 | 638,158 | 5.4% |
P
S
|
12,476,462 | $3,023,795,312 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.74% | 0.72% |
#24
3
Prev: #21
|
0.8 | 78,020 | 0.3% |
P
S
|
30,184,369 | $3,015,720,328 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.69% | 0.65% |
#25
1
Prev: #26
|
0.8 | 1,195,581 | 3.1% |
P
S
|
40,289,857 | $2,816,697,188 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.67% | 0.60% |
#26
5
Prev: #31
|
0.8 | 718,245 | 3.3% |
P
S
|
22,655,105 | $2,712,948,861 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.65% | 0.64% |
#27
Prev: #27
|
0.8 | -945,166 | -6.1% |
P
S
|
14,472,709 | $2,654,294,944 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.64% | 0.48% |
#28
12
Prev: #40
|
0.8 | 835,645 | 2.7% |
P
S
|
32,158,403 | $2,615,120,830 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.64% | 0.70% |
#29
6
Prev: #23
|
0.8 | -983,590 | -5.5% |
P
S
|
17,019,506 | $2,593,942,942 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.57% | 0.52% |
#30
6
Prev: #36
|
2.2 | 144,633 | 5.4% |
P
S
|
2,825,954 | $2,318,101,986 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.57% | 0.55% |
#31
1
Prev: #32
|
2.2 | 842,635 | 6.2% |
P
S
|
14,401,706 | $2,310,033,575 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.48% |
#32
7
Prev: #39
|
2.2 | 605,256 | 8.8% |
P
S
|
7,513,453 | $2,283,263,222 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.75% |
#33
14
Prev: #19
|
0.2 | -5,342,443 | -33.1% |
P
S
|
10,795,058 | $2,234,036,933 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.54% | 0.53% |
#34
Prev: #34
|
2.2 | 253,314 | 13.9% |
P
S
|
2,070,468 | $2,216,104,814 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.54% | 0.43% |
#35
10
Prev: #45
|
2.2 | 1,122,855 | 15.9% |
P
S
|
8,173,338 | $2,192,906,695 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.50% |
#36
1
Prev: #37
|
2.2 | 583,226 | 10.0% |
P
S
|
6,419,703 | $2,119,208,287 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.50% | 0.53% |
#37
2
Prev: #35
|
0.7 | -930,873 | -6.2% |
P
S
|
14,129,784 | $2,027,905,987 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.49% | 0.54% |
#38
5
Prev: #33
|
0.7 | 30,658 | 0.3% |
P
S
|
10,227,201 | $1,995,224,498 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.48% | 0.34% |
#39
25
Prev: #64
|
0.7 | 106,861 | 4.4% |
P
S
|
2,560,004 | $1,975,990,279 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.47% | 0.28% |
#40
42
Prev: #82
|
2.7 | 8,891,743 | 31.2% |
P
S
|
37,353,852 | $1,897,202,140 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.45% | 0.38% |
#41
15
Prev: #56
|
0.7 | 445,014 | 2.3% |
P
S
|
20,157,744 | $1,853,101,438 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.44% | 0.39% |
#42
10
Prev: #52
|
0.7 | 284,352 | 4.7% |
P
S
|
6,294,665 | $1,808,142,612 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.44% | 0.46% |
#43
Prev: #43
|
0.7 | 128,855 | 4.3% |
P
S
|
3,125,139 | $1,781,985,584 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | 0.22% |
#44
60
Prev: #104
|
3.2 | 3,671,073 | 57.0% |
P
S
|
10,110,560 | $1,730,724,355 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.42% | 0.42% |
#45
4
Prev: #49
|
0.7 | -326,656 | -2.3% |
P
S
|
13,682,872 | $1,706,487,417 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.35% |
#46
13
Prev: #59
|
0.7 | -682,940 | -4.1% |
P
S
|
16,064,050 | $1,690,901,822 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCB
FRANKLIN TEMPLE...
|
Bond/Debt | 0.41% | 0.43% |
#47
1
Prev: #46
|
0.7 | -2,168,098 | -2.7% |
P
S
|
77,826,313 | $1,682,994,019 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.41% | 0.40% |
#48
2
Prev: #50
|
0.7 | 71,606 | 0.9% |
P
S
|
8,031,778 | $1,676,473,023 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.41% | 0.42% |
#49
1
Prev: #48
|
0.7 | 34,115 | 0.5% |
P
S
|
7,198,449 | $1,665,145,211 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.41% | 0.30% |
#50
27
Prev: #77
|
2.2 | 2,712,964 | 7.2% |
P
S
|
40,200,530 | $1,661,487,911 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3337 holdings