FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings
$250.2B
AUM
2,435
Positions
Q1 2022
Filing
Rating · 4.0
Quarterly Portfolio Change
+14%Q4'20$236.3B+4%Q1'21$245.8B+6%Q2'21$261.7B+1%Q3'21$265.6B+4%Q4'21$277.3B-10%Q1'22$250.2B
Activity profile
$ moved · Q1'22
New3%Increased33%Decreased59%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q4%1-4Q21%1-2Y22%2Y+53%

FRANKLIN RESOURCES INC manages $250.2B across 2435 positions as of Q1 2022. Top holdings: MSFT (3.2%), AMZN (2.1%), AAPL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2022 Summary

Active quarter - 139 new positions, 173 exits, 899 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $250.2B across 2435 positions.

Top holdings by portfolio weight

Total AUM$250B
MSFT3.17%
AMZN2.08%
AAPL1.74%
NVDA1.26%
MDT1.11%
JNJ1.09%
UNH0.99%
GOOGL0.99%
V0.98%
CVX0.96%
Other0.92%

Portfolio allocation by GICS sector

Sectors11
Technology22.70%
Healthcare16.28%
Financial Services10.06%
Consumer Cyclical8.80%
Industrials8.47%
Utilities7.58%
Unknown6.99%
Communication Services5.78%
Consumer Defensive4.35%
Basic Materials3.62%
Other5.37%

Behavioral investing profile

Balanced Allocator92%- primarily Technology, Healthcare
Compare DNA across all funds
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.

Holdings2,435 positions

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

MICROSOFT CORP

25.7M$7.9B3.2%$153.69+98.00%
10 qtrssince 2019-Q4
Increased
59

AMAZON COM INC

1.6M$5.2B2.1%$102.93+61.56%
10 qtrssince 2019-Q4
Increased
55

APPLE INC

24.9M$4.4B1.7%$99.96+74.25%
10 qtrssince 2019-Q4
Decreased
0

NVIDIA CORPORATION

11.6M$3.2B1.3%$17.52+57.74%
10 qtrssince 2019-Q4
Increased
51

MEDTRONIC PLC

25M$2.8B1.1%$95.21+4.44%
10 qtrssince 2019-Q4
Increased
57

JOHNSON & JOHNSON

15.4M$2.7B1.1%$126.99+26.60%
10 qtrssince 2019-Q4
Decreased
0

UNITEDHEALTH GROUP INC

4.9M$2.5B1.0%$296.54+64.65%
10 qtrssince 2019-Q4
Increased
46

ALPHABET INC

888,031$2.5B1.0%$84.54+66.63%
10 qtrssince 2019-Q4
Increased
51

VISA INC

11.1M$2.5B1.0%$185.31+17.21%
10 qtrssince 2019-Q4
Decreased
0

CHEVRON CORPORATION

14.7M$2.4B1.0%$68.80+104.82%
10 qtrssince 2019-Q4
Decreased
0

ABBVIE INC

14.2M$2.3B0.9%$90.99+55.55%
10 qtrssince 2019-Q4
Decreased
0

JPMORGAN CHASE & CO

16.3M$2.2B0.9%$109.90+15.30%
10 qtrssince 2019-Q4
Decreased
0

MASTERCARD INCORPORATED

6M$2.1B0.9%$295.72+19.64%
10 qtrssince 2019-Q4
Increased
49

TEXAS INSTRS INC

11.2M$2B0.8%$125.01+33.16%
10 qtrssince 2019-Q4
Increased
55

DISNEY WALT CO

14.3M$2B0.8%$131.53+4.71%
10 qtrssince 2019-Q4
Increased
48

SERVICENOW INC

3.4M$1.9B0.8%$61.99+85.18%
10 qtrssince 2019-Q4
Decreased
0

ALPHABET INC

662,350$1.8B0.7%$71.58+97.79%
10 qtrssince 2019-Q4
Decreased
0

NEXTERA ENERGY INC

20.8M$1.8B0.7%

RTX CORPORATION

17.6M$1.7B0.7%$54.15+71.00%
8 qtrssince 2020-Q2
Decreased
0

DANAHER CORP DEL

5.9M$1.7B0.7%$161.74+60.09%
10 qtrssince 2019-Q4
Increased
48
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Accumulation Streaks

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

Security
7Q
ATGECOVISTA INC
Q3 2024 Q1 2026+568,243 shares+$66M
7Q
ACMAECOM
Q3 2024 Q1 2026+238,743 shares+$20.2M
7Q
ABEVAMBEV SA
Q3 2024 Q1 2026+927,149 shares+$3.2M

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

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