How many stocks does FRANKLIN RESOURCES INC own?

As of Q1 2020, FRANKLIN RESOURCES INC holds 1,474 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 2.7% of portfolio, worth $4B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$149.8B as of Q1 2020, tracked across 1,474 holdings.

Is FRANKLIN RESOURCES INC a hedge fund?

FRANKLIN RESOURCES INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FRANKLIN RESOURCES INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FRANKLIN RESOURCES INC's portfolio changed in Q1 2020?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q1 2020 on HoldingsIntel.

What is FRANKLIN RESOURCES INC's investment strategy?

FRANKLIN RESOURCES INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings

$149.8B

AUM

1,474

Positions

Q1 2020

Filing

Rating · 4.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'20

New2%Increased32%Decreased63%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 quarters

<1Q7%1-4Q91%1-2Y0%2Y+2%

Q1 2020 Summary

Active quarter - 103 new positions, 151 exits, 638 increased. Top move: HON (INCREASED, conviction 61). Portfolio: $149.8B across 1474 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.68%

AMZN1.76%

AAPL1.25%

MDT1.11%

JNJ1.09%

JPM1.07%

D1.00%

SO0.98%

VZ0.96%

WFC0.95%

Other0.93%

Sector Breakdown

Portfolio allocation by GICS sector

Technology17.77%

Healthcare15.47%

Financial Services11.28%

Unknown11.02%

Industrials7.65%

Consumer Cyclical7.41%

Utilities7.00%

Consumer Defensive6.61%

Communication Services6.13%

Basic Materials3.95%

Other5.71%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Technology, Healthcare, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(4.0 / 5.0)

Track Record59

Conviction41

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BMA2Q held

BANCO MACRO S A

Avg $27.05 · $1.3M est. P&L

Est. P&L

+251.16%

KINS2Q held

KINGSTONE COS INC

Avg $6.88 · $842,456 est. P&L

Est. P&L

+193.75%

—1Q held

CONSOLIDATED TOMOKA LAND CO

Avg $7.23 · $267,750 est. P&L

Est. P&L

+176.35%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,474 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	25.5M	$4B	2.7%	—	$149.63	+1.95%	2 qtrssince 2019-Q4	Decreased 0
AMZN AMAZON COM INC	1.3M	$2.6B	1.8%	—	$92.42	+6.26%	2 qtrssince 2019-Q4	Increased 51
AAPL APPLE INC	7.4M	$1.9B	1.2%	—	$70.27	-12.38%	2 qtrssince 2019-Q4	Decreased 0
MDT MEDTRONIC PLC	18.5M	$1.7B	1.1%	—	$95.48	-17.80%	2 qtrssince 2019-Q4	Increased 51
JNJ JOHNSON & JOHNSON	12.5M	$1.6B	1.1%	—	$122.72	-7.87%	2 qtrssince 2019-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	17.9M	$1.6B	1.1%	—	$111.57	-28.84%	2 qtrssince 2019-Q4	Increased 58
D DOMINION ENERGY INC	20.8M	$1.5B	1.0%	—	$63.20	-5.40%	2 qtrssince 2019-Q4	Decreased 0
SO SOUTHERN CO	27.1M	$1.5B	1.0%	—	$50.18	-7.51%	2 qtrssince 2019-Q4	Increased 46
VZ VERIZON COMMUNICATIONS INC	26.7M	$1.4B	1.0%	—	$42.44	-8.99%	2 qtrssince 2019-Q4	Increased 48
WFC WELLS FARGO & CO	49.8M	$1.4B	1.0%	—	$45.70	-43.59%	2 qtrssince 2019-Q4	Decreased 0
MRK MERCK & CO INC	18.1M	$1.4B	0.9%	—	$71.28	-14.12%	2 qtrssince 2019-Q4	Increased 48
V VISA INC	8.5M	$1.4B	0.9%	—	$177.91	-10.85%	2 qtrssince 2019-Q4	Increased 49
ROP ROPER TECHNOLOGIES INC	4.4M	$1.4B	0.9%	—	$342.89	-10.59%	2 qtrssince 2019-Q4	Decreased 0
BABA ADR ALIBABA GROUP HLDG LTD	6.9M	$1.3B	0.9%	—	$202.20	-10.16%	2 qtrssince 2019-Q4	Decreased 0
PEP PEPSICO INC	11.1M	$1.3B	0.9%	—	$112.92	-6.83%	2 qtrssince 2019-Q4	Increased 51
MA MASTERCARD INCORPORATED	5.5M	$1.3B	0.9%	—	$287.42	-14.82%	2 qtrssince 2019-Q4	Decreased 0
HON HONEYWELL INTL INC	9.8M	$1.3B	0.9%	—	$135.24	-18.54%	2 qtrssince 2019-Q4	Increased 61
DIS DISNEY WALT CO	12.6M	$1.2B	0.8%	—	$133.89	-27.18%	2 qtrssince 2019-Q4	Increased 53
TXN TEXAS INSTRS INC	12.1M	$1.2B	0.8%	—	$106.89	-19.51%	2 qtrssince 2019-Q4	Decreased 0
ORCL ORACLE CORP	24.8M	$1.2B	0.8%	—	$48.11	-3.89%	2 qtrssince 2019-Q4	Increased 47
Showing 20 of 1,474 results.1,454 more with Pro.PROUpgrade to see all →