Franklin Resources Inc

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Thomas C. Mandia - Assistant Secretary
Location
San Mateo, CA
Holdings as of
June 30, 2025
Value $
$377B
Num holdings
3,012
Date filed
8/12/2025, 10:32 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, NVDA, AMZN, AAPL, and AVGO.
Previous filing
Q1 2025 - May 13, 2025
Next filing
Q3 2025 - Nov 13, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas C. Mandia Assistant Secretary Stamford, Connecticut 8/4/2025

List of Other Managers Reporting for Franklin Resources Inc:

Name Holdings Value Location File Number
Brandywine Global Investment Management, LLC $14.6B Philadelphia, PA 028-02204
Royce & Associates Lp $10B New York, NY 028-03780
Martin Currie Ltd Edinburgh, United Kingdom 028-13902
Western Asset Management Company, LLC $45.2M Pasadena, CA 028-10245
Clearbridge Investments, LLC $133B New York, NY 028-11611
O'shaughnessy Asset Management, Llc $17B Stamford, CT 028-12966
ClearBridge Investments Ltd Sydney, Australia 028-16543
Lexington Partners L.P. $330M New York, NY 028-17321

Other Included Managers (21):

Num Name Location File Number
1 Fiduciary Trust Co International New York, NY 028-03877
2 Fiduciary Trust Co International of Pennsylvania Radnor, PA 028-15057
3 FIDUCIARY TRUST Co OF CANADA Toronto, Ontario, Canada 028-17561
4 Fiduciary Trust International of California Pasadena, CA 028-25569
5 Fiduciary Trust International of the South Coral Gables, FL 028-25570
6 Fiduciary Trust International Llc Lincoln, MA 028-13852
7 Franklin Advisers Inc San Mateo, CA 028-03578
8 Franklin Advisory Services Llc San Mateo, CA 028-05930
9 Franklin Managed Options Strategies, LLC San Mateo, CA 028-23344
10 Franklin Mutual Advisers Llc Short Hills, NJ 028-06154
11 Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion Colonia Juarez, Mexico 028-21845
12 Franklin Templeton Australia Ltd Melbourne, Australia 028-21841
13 Franklin Templeton Institutional, LLC New York, NY 028-12310
14 Franklin Templeton International Services S.a r.l Luxembourg, Luxembourg 028-19123
15 Franklin Templeton Investment Management Ltd London, United Kingdom 028-11761
16 Franklin Templeton Investments Corp Toronto, Ontario, Canada 028-06143
17 Putnam Investment Management Llc Boston, MA 028-00090
18 Templeton Asset Management Ltd Singapore, Singapore 028-11763
19 Templeton Global Advisors Ltd Nassau, Bahamas 028-05454
20 Templeton Investment Counsel Llc Fort Lauderdale, FL 028-01074
21 Putnam Advisory Co Llc Boston, MA 028-00092