13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 3,117 holding rows worth $407,592,897,213.
- Accession
- 0000038777-26-000055
- Filer
- CIK 38777
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 14,263 entries on the cover page, a total value of $407,592,897,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,592,897,213 with VALUE read as dollars as filed, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFiduciary Trust International of California028-25569
- included managerFiduciary Trust International of the South028-25570
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFranklin Managed Options Strategies, LLC028-23344
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd028-17201
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Financial Co
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerPUTNAM ADVISORY CO LLC028-00092
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 1,000 | $36,900 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,275 | $36,771 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 131 | $36,279 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 284 | $35,761 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 363 | $34,529 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,272 | $34,507 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,153 | $34,351 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 200 | $33,162 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 34,835 | $32,947 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 471 | $32,744 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,610 | $32,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 250 | $32,520 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 324 | $31,499 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 500 | $30,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 315 | $29,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 900 | $28,665 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 575 | $28,031 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,945 | $27,890 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 210 | $27,735 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 428 | $26,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 356 | $26,444 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 17,301 | $26,125 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 270 | $26,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,000 | $25,750 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,025 | $24,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $24,560 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 833 | $24,390 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 934 | $24,349 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 16,621 | $23,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $23,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 550 | $22,855 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 571 | $22,772 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 840 | $22,252 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 514 | $22,092 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 430 | $22,076 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,702 | $21,939 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 105 | $21,793 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $20,922 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 7,271 | $20,868 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 201 | $20,826 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 514 | $20,622 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,000 | $20,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 299 | $19,889 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 19,000 | $19,523 | dollars as filed | principal |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 680 | $19,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 257 | $18,833 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 11,874 | $18,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 89 | $18,380 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 416 | $18,267 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 21,766 | $17,948 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 20,000 | $17,915 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,520 | $17,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 270 | $17,385 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 824 | $17,213 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 24,563 | $16,948 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 198 | $16,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 112 | $16,792 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 664 | $16,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 135 | $15,371 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 125 | $14,844 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 500 | $14,485 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 130 | $14,304 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 136 | $13,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 207 | $13,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 416 | $13,616 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,422 | $13,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 133 | $12,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 220 | $11,233 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 249 | $11,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 580 | $10,788 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 260 | $10,591 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $10,296 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 456 | $10,246 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 216 | $10,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 108 | $10,044 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 100 | $9,430 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100 | $9,138 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 196 | $8,985 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 54 | $8,197 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $7,630 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 135 | $6,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 120 | $6,756 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 126 | $6,599 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 132 | $6,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 192 | $6,480 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 145 | $6,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 67 | $6,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 240 | $6,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 37 | $5,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 232 | $5,777 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 153 | $5,641 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 70 | $5,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 184 | $5,152 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 2,000 | $5,084 | dollars as filed | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 136 | $4,885 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 67,389 | $4,717 | dollars as filed | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 137 | $4,172 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81 | $3,897 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 64 | $3,078 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 10,001 | $3,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 386 | $2,826 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 2,000 | $2,804 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 103 | $2,721 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 47 | $2,719 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 93 | $2,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 68 | $2,054 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 184 | $1,649 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 520 | $1,349 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 61 | $1,118 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 28 | $1,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 40 | $1,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 60 | $1,060 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,000 | $1,040 | dollars as filed | principal |
| NOBLE CORP PLC | G65431150 | WTS | 61 | $508 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4 | $402 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 2 | $16 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-26-000055 | this filing | 2026-02-11 | acceptance time not in the bulk data set |