Franklin Resources is based out of San Mateo. Their last reported 13F filing for Q1 2025 included $347,568,119,467 in managed 13F securities
and a top 10 holdings concentration of 20.53%. Franklin Resources's largest holding is Microsoft Corporation with shares held of 39,858,855. Whalewisdom has at least 117 13F filings, 166 13D filings, 2990 13G filings, and 952 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2018-05-01. The notice included securities offered of Equity
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| ACN Accenture Plc | 0.3% |
| PM Philip Morris Intern | 0.26% |
| ALL Allstate Corp (The) | 0.26% |
| LLY Lilly(Eli) & Co | 0.23% |
| ABBV AbbVie Inc | 0.21% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 0.86% |
| AMZN Amazon.com Inc | 0.38% |
| AAPL Apple Inc | 0.33% |
| ORCL Oracle Corp | 0.29% |
| GOOGL Alphabet Inc. Class | 0.28% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corporatio | 4.3% |
| NVDA NVIDIA Corp | 3.16% |
| AAPL Apple Inc | 2.97% |
| AMZN Amazon.com Inc | 2.49% |
| AVGO Broadcom Inc | 1.36% |
All or part of FRANKLIN RESOURCES INC 13F disclosures were filed
under a combined 13F through
ASCENT GROUP, LLC
for 2025-03-31
for 2025-03-31
Starting with the quarter ending March 31, 2025, the Reporting Manager's List of Other Included Managers adds Fiduciary Trust International of California Fiduciary Trust International of the South as additional investment managers with respect to which this report is filed.
2025-03-31
13F Activity
| Market Value | $348b, Prior: $360b |
| Inflows (Outflows) as % of Total MV | +0.2939% |
| New Purchases | 206 stocks |
| Added To | 1457 stocks |
| Sold out of | 163 stocks |
| Reduced holdings in | 1008 stocks |
| Top 10 Holdings % | 20.53% |
| Turnover %[1] | 11.81% |
| Turnover Alt %[2] | 6.41% |
| Time Held Top 20 | 11.75 quarters |
| Time Held Top 10 | 17.4 quarters |
| Time Held All | 23.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31