How many stocks does FRANKLIN RESOURCES INC own?

As of Q2 2021, FRANKLIN RESOURCES INC holds 2,012 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 2.6% of portfolio, worth $6.9B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$261.7B as of Q2 2021, tracked across 2,012 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 Q2 2021?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q2 2021 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 Q2 2021

SEC EDGAR SourceSEC Filings

$261.7B

AUM

2,012

Positions

Q2 2021

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'21

New8%Increased48%Decreased42%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 years

<1Q7%1-4Q19%1-2Y73%2Y+2%

Q2 2021 Summary

Active quarter - 153 new positions, 118 exits, 844 increased. Top move: ABBV (INCREASED, conviction 69). Portfolio: $261.7B across 2012 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.63%

AMZN2.05%

AAPL1.40%

MRK1.15%

V1.11%

JNJ1.01%

PG0.91%

VZ0.89%

DIS0.88%

NVDA0.86%

Other0.82%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.38%

Healthcare15.43%

Financial Services10.74%

Consumer Cyclical8.70%

Industrials7.96%

Unknown7.55%

Communication Services7.06%

Utilities6.87%

Consumer Defensive5.90%

Basic Materials3.51%

Other4.89%

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

FCX7Q held

FREEPORT MCMORAN INC

Avg $6.25 · $247.9M est. P&L

Est. P&L

+457.55%

NET7Q held

CLOUDFLARE INC

Avg $21.22 · $219.3M est. P&L

Est. P&L

+407.06%

FATE7Q held

FATE THERAPEUTICS INC

Avg $19.55 · $48.5M est. P&L

Est. P&L

+356.13%

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.

Holdings2,012 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	25.4M	$6.9B	2.6%	—	$151.23	+72.99%	7 qtrssince 2019-Q4	Decreased 0
AMZN AMAZON COM INC	1.6M	$5.4B	2.1%	—	$101.37	+70.08%	7 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	26.7M	$3.7B	1.4%	—	$99.96	+33.06%	7 qtrssince 2019-Q4	Decreased 0
MRK MERCK & CO INC	38.8M	$3B	1.2%	—	$67.41	-0.57%	7 qtrssince 2019-Q4	Increased 55
V VISA INC	12.5M	$2.9B	1.1%	—	$184.86	+23.21%	7 qtrssince 2019-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	16.1M	$2.7B	1.0%	—	$126.68	+13.74%	7 qtrssince 2019-Q4	Increased 58
PG PROCTER & GAMBLE CO	17.6M	$2.4B	0.9%	—	$107.43	+10.98%	7 qtrssince 2019-Q4	Decreased 0
VZ VERIZON COMMUNICATIONS INC	41.4M	$2.3B	0.9%	—	$41.79	-0.54%	7 qtrssince 2019-Q4	Increased 48
DIS DISNEY WALT CO	13.1M	$2.3B	0.9%	—	$130.46	+30.25%	7 qtrssince 2019-Q4	Decreased 0
NVDA NVIDIA CORPORATION	2.8M	$2.3B	0.9%	—	$7.82	+155.42%	7 qtrssince 2019-Q4	Increased 47
MDT MEDTRONIC PLC	17.2M	$2.1B	0.8%	—	$95.31	+14.49%	7 qtrssince 2019-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	13.7M	$2.1B	0.8%	—	$102.03	+33.82%	7 qtrssince 2019-Q4	Decreased 0
MA MASTERCARD INCORPORATED	5.7M	$2.1B	0.8%	—	$289.99	+23.48%	7 qtrssince 2019-Q4	Increased 45
CVX CHEVRON CORPORATION	19.5M	$2B	0.8%	—	$68.70	+24.15%	7 qtrssince 2019-Q4	Decreased 0
PEP PEPSICO INC	13.3M	$2B	0.8%	—	$115.36	+10.84%	7 qtrssince 2019-Q4	Decreased 0
XOM EXXON MOBIL CORP	30.5M	$1.9B	0.7%	—	$40.65	+29.05%	7 qtrssince 2019-Q4	Decreased 0
TXN TEXAS INSTRS INC	9.9M	$1.9B	0.7%	—	$113.86	+47.70%	7 qtrssince 2019-Q4	Increased 51
ABBV ABBVIE INC	16.6M	$1.9B	0.7%	—	$86.03	+9.11%	7 qtrssince 2019-Q4	Increased 69
NOW SERVICENOW INC	3.4M	$1.9B	0.7%	—	$59.39	+88.12%	7 qtrssince 2019-Q4	Increased 46
ROP ROPER TECHNOLOGIES INC	3.8M	$1.8B	0.7%	—	$343.32	+32.46%	7 qtrssince 2019-Q4	Decreased 0
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