How many stocks does FRANKLIN RESOURCES INC own?

As of Q1 2024, FRANKLIN RESOURCES INC holds 2,860 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 5.1% of portfolio, worth $16.1B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$315.8B as of Q1 2024, tracked across 2,860 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 2024?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q1 2024 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 2024

SEC EDGAR SourceSEC Filings

$315.8B

AUM

2,860

Positions

Q1 2024

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'24

New4%Increased88%Decreased8%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 years

<1Q8%1-4Q13%1-2Y6%2Y+72%

Q1 2024 Summary

Active quarter - 367 new positions, 145 exits, 1303 increased. Top move: MSFT (INCREASED, conviction 86). Portfolio: $315.8B across 2860 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.11%

NVDA3.32%

AMZN2.64%

AAPL2.02%

GOOGL1.17%

UNH1.17%

MA1.13%

META1.00%

GOOG0.98%

LLY0.95%

Other0.94%

Sector Breakdown

Portfolio allocation by GICS sector

Technology27.01%

Healthcare14.69%

Financial Services10.97%

Industrials9.92%

Consumer Cyclical9.28%

Consumer Defensive5.66%

Communication Services5.51%

Utilities4.17%

Basic Materials3.85%

Unknown3.75%

Other5.18%

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

STRL18Q held

STERLING INFRASTRUCTURE INC

Avg $17.63 · $8.4M est. P&L

Est. P&L

+525.58%

CLS18Q held

CELESTICA INC

Avg $8.53 · $606,779 est. P&L

Est. P&L

+426.87%

ARDX9Q held

ARDELYX INC

Avg $1.45 · $928,286 est. P&L

Est. P&L

+404.48%

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.

Holdings2,860 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	38.3M	$16.1B	5.1%	—	$244.93	+69.56%	18 qtrssince 2019-Q4	Increased 86
NVDA NVIDIA CORPORATION	11.6M	$10.5B	3.3%	—	$29.31	+208.13%	18 qtrssince 2019-Q4	Increased 69
AMZN AMAZON COM INC	46.3M	$8.4B	2.6%	—	$128.64	+40.22%	18 qtrssince 2019-Q4	Increased 73
AAPL APPLE INC	37.2M	$6.4B	2.0%	—	$130.03	+30.68%	18 qtrssince 2019-Q4	Increased 82
GOOGL ALPHABET INC	24.5M	$3.7B	1.2%	—	$101.36	+47.79%	18 qtrssince 2019-Q4	Increased 53
UNH UNITEDHEALTH GROUP INC	7.5M	$3.7B	1.2%	—	$371.57	+28.44%	18 qtrssince 2019-Q4	Increased 72
MA MASTERCARD INCORPORATED	7.4M	$3.6B	1.1%	—	$336.16	+41.63%	18 qtrssince 2019-Q4	Increased 61
META META PLATFORMS INC	6.5M	$3.2B	1.0%	—	$294.82	+63.73%	18 qtrssince 2019-Q4	Increased 73
GOOG ALPHABET INC	20.4M	$3.1B	1.0%	—	$119.58	+26.39%	18 qtrssince 2019-Q4	Increased 65
LLY ELI LILLY & CO	3.9M	$3B	1.0%	—	$428.18	+79.19%	18 qtrssince 2019-Q4	Increased 66
XOM EXXON MOBIL CORP	25.5M	$3B	0.9%	—	$86.87	+25.14%	18 qtrssince 2019-Q4	Increased 73
JPM JPMORGAN CHASE & CO	14.6M	$2.9B	0.9%	—	$123.39	+55.51%	18 qtrssince 2019-Q4	Increased 52
BAC BANK AMERICA CORP	75M	$2.8B	0.9%	—	$31.71	+14.80%	18 qtrssince 2019-Q4	Increased 69
V VISA INC	10.2M	$2.8B	0.9%	—	$200.79	+36.94%	18 qtrssince 2019-Q4	Increased 53
PG PROCTER & GAMBLE CO	16.8M	$2.7B	0.9%	—	$129.19	+19.29%	18 qtrssince 2019-Q4	Increased 68
CVX CHEVRON CORPORATION	16.5M	$2.6B	0.8%	—	$83.71	+72.84%	18 qtrssince 2019-Q4	Increased 47
TMO THERMO FISHER SCIENTIFIC INC	4.1M	$2.4B	0.8%	—	$520.93	+10.95%	18 qtrssince 2019-Q4	Increased 65
NOW SERVICENOW INC	3.1M	$2.4B	0.7%	—	$64.23	+137.40%	18 qtrssince 2019-Q4	Increased 46
MRK MERCK & CO INC	17.7M	$2.3B	0.7%	—	$99.01	+25.82%	18 qtrssince 2019-Q4	Increased 68
ORCL ORACLE CORP	18.2M	$2.3B	0.7%	—	$103.10	+19.32%	18 qtrssince 2019-Q4	Increased 73
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