FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings
$245.8B
AUM
1,977
Positions
Q1 2021
Filing
Rating · 4.0
Quarterly Portfolio Change
-21%Q1'20$149.8B+30%Q2'20$194.1B+6%Q3'20$206.5B+14%Q4'20$236.3B+4%Q1'21$245.8B
Activity profile
$ moved · Q1'21
New7%Increased50%Decreased40%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 quarters
<1Q7%1-4Q27%1-2Y65%2Y+2%

FRANKLIN RESOURCES INC manages $245.8B across 1977 positions as of Q1 2021. Top holdings: MSFT (2.5%), AMZN (2.0%), AAPL (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2021 Summary

Active quarter - 168 new positions, 95 exits, 792 increased. Top move: MRK (INCREASED, conviction 60). Portfolio: $245.8B across 1977 positions.

Top holdings by portfolio weight

Total AUM$246B
MSFT2.48%
AMZN1.99%
AAPL1.35%
JPM1.28%
MRK1.11%
V1.08%
DIS0.99%
PG0.98%
CVX0.97%
JNJ0.93%
Other0.92%

Portfolio allocation by GICS sector

Sectors11
Technology20.05%
Healthcare14.66%
Financial Services11.65%
Consumer Cyclical8.93%
Industrials8.19%
Unknown7.75%
Utilities7.14%
Communication Services6.65%
Consumer Defensive6.11%
Basic Materials3.77%
Other5.10%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record59
Conviction41
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Holdings1,977 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

25.9M$6.1B2.5%$151.23+47.44%
6 qtrssince 2019-Q4
Decreased
0

AMAZON COM INC

1.6M$4.9B2.0%$101.37+50.69%
6 qtrssince 2019-Q4
Increased
51

APPLE INC

27.1M$3.3B1.3%$99.96+16.83%
6 qtrssince 2019-Q4
Increased
50

JPMORGAN CHASE & CO

20.6M$3.1B1.3%$102.03+33.33%
6 qtrssince 2019-Q4
Decreased
0

MERCK & CO INC

35.5M$2.7B1.1%$67.45-6.29%
6 qtrssince 2019-Q4
Increased
60

VISA INC

12.6M$2.7B1.1%$184.86+10.49%
6 qtrssince 2019-Q4
Increased
60

DISNEY WALT CO

13.2M$2.4B1.0%$130.46+38.94%
6 qtrssince 2019-Q4
Decreased
0

PROCTER & GAMBLE CO

17.7M$2.4B1.0%$107.43+11.14%
6 qtrssince 2019-Q4
Increased
57

CHEVRON CORPORATION

22.7M$2.4B1.0%$68.70+25.21%
6 qtrssince 2019-Q4
Decreased
0

JOHNSON & JOHNSON

13.9M$2.3B0.9%$123.93+16.23%
6 qtrssince 2019-Q4
Decreased
0

VERIZON COMMUNICATIONS INC

38.8M$2.3B0.9%$41.80+3.20%
6 qtrssince 2019-Q4
Increased
48

MEDTRONIC PLC

18.7M$2.2B0.9%$95.31+8.69%
6 qtrssince 2019-Q4
Decreased
0

MASTERCARD INCORPORATED

5.7M$2B0.8%$289.86+20.10%
6 qtrssince 2019-Q4
Increased
46

EXXON MOBIL CORP

35.3M$2B0.8%$40.65+15.15%
6 qtrssince 2019-Q4
Decreased
0

SOUTHERN CO

30.9M$1.9B0.8%$49.95+3.05%
6 qtrssince 2019-Q4
Decreased
0

PEPSICO INC

13.5M$1.9B0.8%$115.36+6.75%
6 qtrssince 2019-Q4
Decreased
0

SERVICENOW INC

3.4M$1.7B0.7%$58.63+66.32%
6 qtrssince 2019-Q4
Decreased
0

BANK AMERICA CORP

42.7M$1.7B0.7%$24.93+39.29%
6 qtrssince 2019-Q4
Decreased
0

TEXAS INSTRS INC

8.7M$1.7B0.7%$106.79+50.98%
6 qtrssince 2019-Q4
Decreased
0

HONEYWELL INTL INC

7.4M$1.6B0.7%$135.83+37.26%
6 qtrssince 2019-Q4
Decreased
0
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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