FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings
$194.1B
AUM
1,676
Positions
Q2 2020
Filing
Rating · 4.0
Quarterly Portfolio Change
-21%Q1'20$149.8B+30%Q2'20$194.1B
Activity profile
$ moved · Q2'20
New6%Increased64%Decreased24%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 quarters
<1Q17%1-4Q81%1-2Y0%2Y+2%

FRANKLIN RESOURCES INC manages $194.1B across 1676 positions as of Q2 2020. Top holdings: MSFT (2.9%), AMZN (2.2%), AAPL (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q2 2020 Summary

Active quarter - 315 new positions, 113 exits, 643 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $194.1B across 1676 positions.

Top holdings by portfolio weight

Total AUM$194B
MSFT2.89%
AMZN2.24%
AAPL1.51%
VZ0.99%
JPM0.98%
BABA0.97%
V0.96%
ROP0.96%
JNJ0.95%
MRK0.94%
Other0.94%

Portfolio allocation by GICS sector

Sectors11
Technology20.23%
Healthcare15.33%
Financial Services10.86%
Consumer Cyclical9.13%
Unknown8.15%
Industrials7.84%
Communication Services6.46%
Consumer Defensive6.30%
Utilities6.18%
Basic Materials4.58%
Other4.91%

Behavioral investing profile

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

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

Holdings1,676 positions

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

MICROSOFT CORP

26.5M$5.6B2.9%$151.18+25.32%
3 qtrssince 2019-Q4
Increased
57

AMAZON COM INC

1.4M$4.3B2.2%$93.99+42.60%
3 qtrssince 2019-Q4
Increased
57

APPLE INC

7.6M$2.9B1.5%$70.73+23.92%
3 qtrssince 2019-Q4
Increased
52

VERIZON COMMUNICATIONS INC

34.4M$1.9B1.0%$41.66-6.42%
3 qtrssince 2019-Q4
Increased
56

JPMORGAN CHASE & CO

19.3M$1.9B1.0%$109.24-26.96%
3 qtrssince 2019-Q4
Increased
49
BABABABA
ADR

ALIBABA GROUP HLDG LTD

7.5M$1.9B1.0%$202.36+0.91%
3 qtrssince 2019-Q4
Increased
49

VISA INC

9.4M$1.9B1.0%$178.44+2.91%
3 qtrssince 2019-Q4
Increased
50

ROPER TECHNOLOGIES INC

4.5M$1.9B1.0%$343.32+8.65%
3 qtrssince 2019-Q4
Increased
46

JOHNSON & JOHNSON

12.3M$1.9B1.0%$122.72-3.02%
3 qtrssince 2019-Q4
Decreased
0

MERCK & CO INC

23.3M$1.8B0.9%$68.99-11.53%
3 qtrssince 2019-Q4
Increased
56

MEDTRONIC PLC

18.7M$1.8B0.9%$95.24-18.67%
3 qtrssince 2019-Q4
Increased
45

TEXAS INSTRS INC

13.6M$1.8B0.9%$106.79-0.70%
3 qtrssince 2019-Q4
Increased
51

DISNEY WALT CO

14.6M$1.7B0.9%$130.46-16.49%
3 qtrssince 2019-Q4
Increased
52

MASTERCARD INCORPORATED

5.5M$1.7B0.9%$287.42-1.32%
3 qtrssince 2019-Q4
Decreased
0

DOMINION ENERGY INC

20.9M$1.7B0.9%$63.20+0.37%
3 qtrssince 2019-Q4
Increased
46

PROCTER & GAMBLE CO

13M$1.6B0.8%$103.13-1.21%
3 qtrssince 2019-Q4
Increased
55

COMCAST CORP NEW

38.3M$1.6B0.8%$32.89-5.64%
3 qtrssince 2019-Q4
Increased
50
59.9M$1.6B0.8%
Increased
69

AIR PRODUCTS AND CHEMICALS I

5.3M$1.6B0.8%$199.75+3.94%
3 qtrssince 2019-Q4
Increased
47

SERVICENOW INC

3.5M$1.5B0.8%$58.52+34.84%
3 qtrssince 2019-Q4
Increased
49
Showing 20 of 1,676 results.1,656 more with Pro.PROUpgrade to see all →

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

Upgrade to Pro to see all accumulation streaks

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used