FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings
$206.5B
AUM
1,859
Positions
Q3 2020
Filing
Rating · 4.0
Quarterly Portfolio Change
-21%Q1'20$149.8B+30%Q2'20$194.1B+6%Q3'20$206.5B
Activity profile
$ moved · Q3'20
New6%Increased58%Decreased34%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 quarters
<1Q12%1-4Q86%1-2Y0%2Y+2%

FRANKLIN RESOURCES INC manages $206.5B across 1859 positions as of Q3 2020. Top holdings: MSFT (2.7%), AMZN (2.3%), AAPL (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q3 2020 Summary

Active quarter - 250 new positions, 69 exits, 816 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $206.5B across 1859 positions.

Top holdings by portfolio weight

Total AUM$206B
MSFT2.70%
AMZN2.25%
AAPL1.57%
JPM1.24%
VZ1.06%
MRK1.01%
JNJ1.00%
PEP0.98%
V0.95%
MDT0.94%
Other0.91%

Portfolio allocation by GICS sector

Sectors11
Technology20.07%
Healthcare14.83%
Financial Services10.49%
Consumer Cyclical9.41%
Industrials8.39%
Unknown7.82%
Utilities7.05%
Consumer Defensive6.74%
Communication Services6.40%
Basic Materials3.96%
Other4.83%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record59
Conviction41
Concentration0
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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.

Holdings1,859 positions

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

MICROSOFT CORP

26.5M$5.6B2.7%$151.18+31.20%
4 qtrssince 2019-Q4
Decreased
0

AMAZON COM INC

1.5M$4.7B2.3%$97.26+61.66%
4 qtrssince 2019-Q4
Increased
58

APPLE INC

27.9M$3.2B1.6%$99.94+10.83%
4 qtrssince 2019-Q4
Increased
81

JPMORGAN CHASE & CO

26.6M$2.6B1.2%$101.90-18.94%
4 qtrssince 2019-Q4
Increased
66

VERIZON COMMUNICATIONS INC

36.9M$2.2B1.1%$41.72+2.34%
4 qtrssince 2019-Q4
Increased
54

MERCK & CO INC

25.2M$2.1B1.0%$68.77-3.80%
4 qtrssince 2019-Q4
Increased
55

JOHNSON & JOHNSON

13.9M$2.1B1.0%$123.17+2.87%
4 qtrssince 2019-Q4
Increased
57

PEPSICO INC

14.6M$2B1.0%$114.15+2.26%
4 qtrssince 2019-Q4
Increased
62

VISA INC

9.8M$2B1.0%$179.04+7.04%
4 qtrssince 2019-Q4
Increased
47

MEDTRONIC PLC

18.8M$1.9B0.9%$95.23-6.93%
4 qtrssince 2019-Q4
Increased
45

PROCTER & GAMBLE CO

13.6M$1.9B0.9%$103.78+15.24%
4 qtrssince 2019-Q4
Increased
47

HONEYWELL INTL INC

11.4M$1.9B0.9%$135.83+2.60%
4 qtrssince 2019-Q4
Increased
52
BABABABA
ADR

ALIBABA GROUP HLDG LTD

6.3M$1.9B0.9%$202.36+29.97%
4 qtrssince 2019-Q4
Decreased
0

MASTERCARD INCORPORATED

5.5M$1.9B0.9%$287.60+13.34%
4 qtrssince 2019-Q4
Increased
45

DISNEY WALT CO

14.6M$1.8B0.9%$130.46-6.09%
4 qtrssince 2019-Q4
Decreased
0

TEXAS INSTRS INC

12.2M$1.7B0.8%$106.79+13.39%
4 qtrssince 2019-Q4
Decreased
0

CHEVRON CORPORATION

24.1M$1.7B0.8%$68.71-17.42%
4 qtrssince 2019-Q4
Increased
68

UNITED PARCEL SVCS INC

10.2M$1.7B0.8%$86.95+56.69%
4 qtrssince 2019-Q4
Decreased
0

SERVICENOW INC

3.5M$1.7B0.8%$58.63+66.47%
4 qtrssince 2019-Q4
Increased
45

DOMINION ENERGY INC

20.7M$1.6B0.8%$63.18-1.84%
4 qtrssince 2019-Q4
Increased
46
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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

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