FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings
$201.7B
AUM
2,359
Positions
Q2 2022
Filing
Rating · 4.0
Quarterly Portfolio Change
+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-19%Q2'22$201.7B
Activity profile
$ moved · Q2'22
New1%Increased27%Decreased70%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q4%1-4Q19%1-2Y15%2Y+62%

FRANKLIN RESOURCES INC manages $201.7B across 2359 positions as of Q2 2022. Top holdings: MSFT (3.3%), AMZN (1.7%), AAPL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q2 2022 Summary

Active quarter - 109 new positions, 183 exits, 788 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $201.7B across 2359 positions.

Top holdings by portfolio weight

Total AUM$202B
MSFT3.30%
AMZN1.68%
AAPL1.66%
JNJ1.25%
UNH1.20%
MDT1.11%
JPM1.10%
CVX1.06%
V1.04%
TXN1.00%
Other1.00%

Portfolio allocation by GICS sector

Sectors11
Technology21.60%
Healthcare17.01%
Financial Services10.47%
Industrials9.17%
Consumer Cyclical8.17%
Utilities7.36%
Unknown6.99%
Communication Services5.22%
Consumer Defensive4.39%
Basic Materials3.84%
Other5.79%

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.

Holdings2,359 positions

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

MICROSOFT CORP

25.9M$6.6B3.3%$154.35+63.87%
11 qtrssince 2019-Q4
Increased
59

AMAZON COM INC

31.9M$3.4B1.7%$108.62+0.28%
11 qtrssince 2019-Q4
Increased
81

APPLE INC

24.4M$3.3B1.7%$99.96+36.67%
11 qtrssince 2019-Q4
Decreased
0

JOHNSON & JOHNSON

14.2M$2.5B1.2%$126.99+25.56%
11 qtrssince 2019-Q4
Decreased
0

UNITEDHEALTH GROUP INC

4.7M$2.4B1.2%$296.54+63.61%
11 qtrssince 2019-Q4
Decreased
0

MEDTRONIC PLC

24.9M$2.2B1.1%$95.21-14.69%
11 qtrssince 2019-Q4
Decreased
0

JPMORGAN CHASE & CO

19.7M$2.2B1.1%$109.00-3.92%
11 qtrssince 2019-Q4
Increased
60

CHEVRON CORPORATION

14.7M$2.1B1.1%$68.81+83.40%
11 qtrssince 2019-Q4
Increased
50

VISA INC

10.7M$2.1B1.0%$185.31+4.61%
11 qtrssince 2019-Q4
Decreased
0

TEXAS INSTRS INC

13.2M$2B1.0%$126.78+7.75%
11 qtrssince 2019-Q4
Increased
59

ABBVIE INC

12.8M$2B1.0%$90.99+47.66%
11 qtrssince 2019-Q4
Decreased
0

ALPHABET INC

879,092$1.9B1.0%$84.54+31.13%
11 qtrssince 2019-Q4
Decreased
0

MASTERCARD INCORPORATED

6M$1.9B0.9%$295.85+6.64%
11 qtrssince 2019-Q4
Increased
45

NVIDIA CORPORATION

11.1M$1.7B0.8%$17.52-11.43%
11 qtrssince 2019-Q4
Decreased
0

RTX CORPORATION

17.4M$1.7B0.8%$54.15+59.18%
9 qtrssince 2020-Q2
Decreased
0

NEXTERA ENERGY INC

20.8M$1.6B0.8%

SERVICENOW INC

3.4M$1.6B0.8%$61.99+54.14%
11 qtrssince 2019-Q4
Decreased
0

DANAHER CORP DEL

6.1M$1.6B0.8%$163.40+34.87%
11 qtrssince 2019-Q4
Increased
46

DOMINION ENERGY INC

18M$1.4B0.7%$62.94+6.02%
11 qtrssince 2019-Q4
Decreased
0
5M$1.4B0.7%$201.64+37.90%
11 qtrssince 2019-Q4
Decreased
0
Showing 20 of 2,359 results.2,339 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