FRANKLIN RESOURCES INC
All 13F Filings
- Location
- San Mateo, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 407,592,897
- Description
- San Mateo California based fiduciary portfolio advisory practice with a corporate governance structure and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, long duration private asset evaluation, and planning integrated mandate design for private client and family mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through manager selection governance and portfolio discipline.
- Founded
- 1947
- Chairman
- —
- CEO
- Jenny Johnson
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 3,117 | 407,592,897 | 13F-HR | FRANKLIN RESOURCES INC |
| Q3 2025 | 11/13/2025 | 3,191 | 401,019,858 | 13F-HR | FRANKLIN RESOURCES INC |
| Q2 2025 | 8/12/2025 | 3,025 | 377,185,683 | 13F-HR | FRANKLIN RESOURCES INC |
| Q1 2025 | 5/13/2025 | 2,961 | 347,568,119 | 13F-HR | FRANKLIN RESOURCES INC |
| Q4 2024 | 2/12/2025 | 2,919 | 360,138,824 | 13F-HR | FRANKLIN RESOURCES INC |
| Q3 2024 | 11/27/2024 | 2,915 | 356,094,857 | 13F-HR/A - RESTATEMENT | FRANKLIN RESOURCES INC |
| Q3 2024 | 11/12/2024 | 2,915 | 367,698,719 | 13F-HR | FRANKLIN RESOURCES INC |
| Q2 2024 | 8/14/2024 | 2,861 | 325,270,349 | 13F-HR | FRANKLIN RESOURCES INC |
| Q1 2024 | 5/13/2024 | 2,860 | 315,819,426 | 13F-HR | FRANKLIN RESOURCES INC |
| Q4 2023 | 2/9/2024 | 2,636 | 213,868,382 | 13F-HR | FRANKLIN RESOURCES INC |
| Q3 2023 | 11/13/2023 | 2,657 | 196,793,015 | 13F-HR | FRANKLIN RESOURCES INC |
| Q2 2023 | 8/11/2023 | 2,723 | 210,360,534 | 13F-HR | FRANKLIN RESOURCES INC |
| Q1 2023 | 5/12/2023 | 2,310 | 199,287,709 | 13F-HR | FRANKLIN RESOURCES INC |
| Q4 2022 | 2/10/2023 | 2,329 | 192,401,289 | 13F-HR | FRANKLIN RESOURCES INC |
| Q3 2022 | 11/14/2022 | 2,304 | 183,514,354 | 13F-HR | FRANKLIN RESOURCES INC |
| Q2 2022 | 8/11/2022 | 2,359 | 201,656,065 | 13F-HR | FRANKLIN RESOURCES INC |
| Q1 2022 | 5/13/2022 | 2,435 | 250,246,708 | 13F-HR | FRANKLIN RESOURCES INC |
| Q4 2021 | 2/11/2022 | 2,469 | 277,259,228 | 13F-HR | FRANKLIN RESOURCES INC |
| Q3 2021 | 11/12/2021 | 2,448 | 265,593,366 | 13F-HR | FRANKLIN RESOURCES INC |
| Q2 2021 | 8/13/2021 | 2,012 | 261,739,450 | 13F-HR | FRANKLIN RESOURCES INC |
| Q1 2021 | 5/13/2021 | 1,977 | 245,774,271 | 13F-HR | FRANKLIN RESOURCES INC |
| Q4 2020 | 2/10/2021 | 1,904 | 236,283,016 | 13F-HR | FRANKLIN RESOURCES INC |
| Q3 2020 | 11/12/2020 | 1,859 | 206,513,892 | 13F-HR | FRANKLIN RESOURCES INC |
| Q2 2020 | 8/13/2020 | 1,676 | 194,115,428 | 13F-HR | FRANKLIN RESOURCES INC |
| Q1 2020 | 5/13/2020 | 1,474 | 149,801,029 | 13F-HR | FRANKLIN RESOURCES INC |
| Q4 2019 | 3/11/2020 | 1,523 | 190,327,136 | 13F-HR/A - RESTATEMENT | FRANKLIN RESOURCES INC |
| Q4 2019 | 2/12/2020 | 1,505 | 189,277,061 | 13F-HR | FRANKLIN RESOURCES INC |
| Q1 2014 | 5/13/2014 | 1,520 | 211,764,402 | 13F-HR | FRANKLIN RESOURCES INC |
| Q4 2013 | 2/12/2014 | 1,498 | 204,586,463 | 13F-HR | FRANKLIN RESOURCES INC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
232.8 K
(0.1% of total reported value)
· QoQ Δ:
+93.12 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 397.5 M | 97.6% | 6.252 M | 0 | 6.252 M |
| ETFs | 3.111 M | 0.8% | 285.5 K | 0 | 285.5 K |
| Debt | 6.137 M | 1.5% | 0 | 284.6 K | -284.6 K |
| Other | 632.9 K | 0.2% | 227.4 K | 0 | 227.4 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
407,592,897
Holdings
3117
QoQ value change ($000)
6,573,039
(1.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.