How many stocks does FRANKLIN RESOURCES INC own?

As of Q2 2024, FRANKLIN RESOURCES INC holds 2,861 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 5.2% of portfolio, worth $17B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$325.3B as of Q2 2024, tracked across 2,861 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 2024?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2024

SEC EDGAR SourceSEC Filings

$325.3B

AUM

2,861

Positions

Q2 2024

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'24

New3%Increased56%Decreased40%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 years

<1Q4%1-4Q11%1-2Y12%2Y+73%

Q2 2024 Summary

Active quarter - 170 new positions, 163 exits, 1435 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $325.3B across 2861 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.22%

NVDA4.16%

AMZN2.79%

AAPL2.53%

GOOGL1.31%

UNH1.23%

GOOG1.16%

LLY1.05%

META1.05%

MA0.98%

Other0.96%

Sector Breakdown

Portfolio allocation by GICS sector

Technology28.36%

Healthcare14.49%

Financial Services10.64%

Industrials9.82%

Consumer Cyclical9.04%

Communication Services5.81%

Consumer Defensive5.53%

Utilities4.23%

Energy3.62%

Basic Materials3.62%

Other4.86%

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

STRL19Q held

STERLING INFRASTRUCTURE INC

Avg $17.63 · $7.1M est. P&L

Est. P&L

+571.11%

PPTA14Q held

PERPETUA RESOURCES CORP

Avg $4.01 · $308,541 est. P&L

Est. P&L

+384.44%

MPWR19Q held

MONOLITHIC PWR SYS INC

Avg $224.72 · $1B est. P&L

Est. P&L

+261.39%

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.

Holdings2,861 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	38M	$17B	5.2%	—	$244.93	+80.45%	19 qtrssince 2019-Q4	Decreased 0
NVDA NVIDIA CORPORATION	109.6M	$13.5B	4.2%	—	$113.53	+8.78%	19 qtrssince 2019-Q4	Increased 94
AMZN AMAZON COM INC	46.9M	$9.1B	2.8%	—	$129.46	+49.27%	19 qtrssince 2019-Q4	Increased 55
AAPL APPLE INC	39.1M	$8.2B	2.5%	—	$133.79	+56.22%	19 qtrssince 2019-Q4	Increased 58
GOOGL ALPHABET INC	23.5M	$4.3B	1.3%	—	$101.36	+78.57%	19 qtrssince 2019-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	7.9M	$4B	1.2%	—	$377.65	+30.64%	19 qtrssince 2019-Q4	Increased 53
GOOG ALPHABET INC	20.6M	$3.8B	1.2%	—	$120.10	+51.75%	19 qtrssince 2019-Q4	Increased 51
LLY ELI LILLY & CO	3.8M	$3.4B	1.1%	—	$428.18	+108.90%	19 qtrssince 2019-Q4	Decreased 0
META META PLATFORMS INC	6.8M	$3.4B	1.0%	—	$301.99	+66.15%	19 qtrssince 2019-Q4	Increased 52
MA MASTERCARD INCORPORATED	7.2M	$3.2B	1.0%	—	$336.16	+29.92%	19 qtrssince 2019-Q4	Decreased 0
XOM EXXON MOBIL CORP	27.1M	$3.1B	1.0%	—	$88.20	+23.07%	19 qtrssince 2019-Q4	Increased 48
JPM JPMORGAN CHASE & CO	14.1M	$2.8B	0.9%	—	$123.39	+57.95%	19 qtrssince 2019-Q4	Decreased 0
PG PROCTER & GAMBLE CO	17.2M	$2.8B	0.9%	—	$129.90	+21.37%	19 qtrssince 2019-Q4	Increased 46
BAC BANK AMERICA CORP	71.2M	$2.8B	0.9%	—	$31.71	+21.11%	19 qtrssince 2019-Q4	Decreased 0
AVGO BROADCOM INC	1.7M	$2.8B	0.9%	—	$109.06	+45.02%	19 qtrssince 2019-Q4	Increased 57
ABBV ABBVIE INC	16M	$2.7B	0.8%	—	$131.41	+22.99%	19 qtrssince 2019-Q4	Increased 60
WMT WALMART INC	40M	$2.7B	0.8%	—	$57.39	+16.28%	19 qtrssince 2019-Q4	Increased 48
V VISA INC	10.1M	$2.6B	0.8%	—	$200.79	+29.03%	19 qtrssince 2019-Q4	Decreased 0
CVX CHEVRON CORPORATION	16.6M	$2.6B	0.8%	—	$84.32	+71.87%	19 qtrssince 2019-Q4	Increased 45
TMO THERMO FISHER SCIENTIFIC INC	4.6M	$2.5B	0.8%	—	$524.12	+4.99%	19 qtrssince 2019-Q4	Increased 50
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