FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings
$199.3B
AUM
2,310
Positions
Q1 2023
Filing
Rating · 4.0
Quarterly Portfolio Change
+4%Q4'21$277.3B-10%Q1'22$250.2B-19%Q2'22$201.7B-9%Q3'22$183.5B+5%Q4'22$192.4B+4%Q1'23$199.3B
Activity profile
$ moved · Q1'23
New5%Increased36%Decreased51%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q3%1-4Q7%1-2Y19%2Y+72%

FRANKLIN RESOURCES INC manages $199.3B across 2310 positions as of Q1 2023. Top holdings: MSFT (3.9%), AAPL (2.0%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2023 Summary

Active quarter - 116 new positions, 134 exits, 844 increased. Top move: LIN (NEW, conviction 62). Portfolio: $199.3B across 2310 positions.

Top holdings by portfolio weight

Total AUM$199B
MSFT3.88%
AAPL1.99%
AMZN1.80%
NVDA1.46%
NEE1.17%
UNH1.17%
CVX1.15%
V1.15%
TXN1.14%
MA1.10%
Other1.06%

Portfolio allocation by GICS sector

Sectors11
Technology24.35%
Healthcare15.43%
Financial Services11.00%
Industrials9.33%
Consumer Cyclical8.72%
Unknown6.12%
Utilities6.04%
Consumer Defensive4.81%
Communication Services4.60%
Energy3.89%
Other5.70%

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.

Holdings2,310 positions

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

MICROSOFT CORP

26.8M$7.7B3.9%$157.38+76.71%
14 qtrssince 2019-Q4
Increased
59

APPLE INC

24M$4B2.0%$99.99+60.05%
14 qtrssince 2019-Q4
Decreased
0

AMAZON COM INC

34.7M$3.6B1.8%$107.83-5.41%
14 qtrssince 2019-Q4
Increased
52

NVIDIA CORPORATION

10.4M$2.9B1.5%$17.46+56.70%
14 qtrssince 2019-Q4
Decreased
0

UNITEDHEALTH GROUP INC

4.9M$2.3B1.2%$305.41+46.22%
14 qtrssince 2019-Q4
Increased
52

CHEVRON CORPORATION

14.1M$2.3B1.2%$71.00+101.44%
14 qtrssince 2019-Q4
Decreased
0

VISA INC

10.2M$2.3B1.2%$185.32+17.29%
14 qtrssince 2019-Q4
Decreased
0

TEXAS INSTRS INC

12.2M$2.3B1.1%$128.55+30.94%
14 qtrssince 2019-Q4
Decreased
0

MASTERCARD INCORPORATED

6M$2.2B1.1%$297.16+18.80%
14 qtrssince 2019-Q4
Increased
51

ALPHABET INC

20.3M$2.1B1.1%$95.63+4.71%
14 qtrssince 2019-Q4
Increased
52

NEXTERA ENERGY INC

24.7M$1.9B1.0%

JOHNSON & JOHNSON

12.3M$1.9B1.0%$126.99+11.08%
14 qtrssince 2019-Q4
Decreased
0

JPMORGAN CHASE & CO

14.1M$1.8B0.9%$112.26+6.83%
14 qtrssince 2019-Q4
Decreased
0

ANALOG DEVICES INC

8.7M$1.7B0.9%$109.92+68.50%
14 qtrssince 2019-Q4
Decreased
0

MEDTRONIC PLC

20M$1.6B0.8%$93.96-22.36%
14 qtrssince 2019-Q4
Increased
48

RTX CORPORATION

16.4M$1.6B0.8%$54.15+69.01%
12 qtrssince 2020-Q2
Decreased
0

DANAHER CORP DEL

6.2M$1.6B0.8%$165.12+32.25%
14 qtrssince 2019-Q4
Decreased
0

LINDE PLC

4.3M$1.5B0.8%$339.280.00%
1 qtr
New
62

SERVICENOW INC

3.2M$1.5B0.8%$61.99+41.84%
14 qtrssince 2019-Q4
Decreased
0

ROPER TECHNOLOGIES INC

3.3M$1.5B0.7%$349.15+22.91%
14 qtrssince 2019-Q4
Decreased
0
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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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