FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q3 2022

SEC EDGAR SourceSEC Filings
$183.5B
AUM
2,304
Positions
Q3 2022
Filing
Rating · 4.0
Quarterly Portfolio Change
+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-9%Q3'22$183.5B
Activity profile
$ moved · Q3'22
New1%Increased31%Decreased63%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 years
<1Q3%1-4Q9%1-2Y21%2Y+68%

FRANKLIN RESOURCES INC manages $183.5B across 2304 positions as of Q3 2022. Top holdings: MSFT (3.4%), AMZN (2.0%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q3 2022 Summary

Active quarter - 107 new positions, 163 exits, 1092 increased. Top move: GOOGL (INCREASED, conviction 73). Portfolio: $183.5B across 2304 positions.

Top holdings by portfolio weight

Total AUM$184B
MSFT3.36%
AMZN2.01%
AAPL1.84%
UNH1.28%
NEE1.14%
JNJ1.11%
CVX1.08%
TXN1.03%
V0.99%
GOOGL0.94%
Other0.93%

Portfolio allocation by GICS sector

Sectors11
Technology21.98%
Healthcare16.76%
Financial Services10.72%
Industrials9.53%
Consumer Cyclical8.99%
Utilities6.52%
Unknown6.47%
Communication Services4.62%
Consumer Defensive4.50%
Energy4.01%
Other5.90%

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.

Holdings2,304 positions

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

MICROSOFT CORP

26.5M$6.2B3.4%$156.06+48.22%
12 qtrssince 2019-Q4
Increased
60

AMAZON COM INC

32.6M$3.7B2.0%$108.76+5.55%
12 qtrssince 2019-Q4
Increased
56

APPLE INC

24.4M$3.4B1.8%$99.96+40.06%
12 qtrssince 2019-Q4
Decreased
0

UNITEDHEALTH GROUP INC

4.7M$2.4B1.3%$296.54+61.94%
12 qtrssince 2019-Q4
Decreased
0

JOHNSON & JOHNSON

12.4M$2B1.1%$126.99+17.51%
12 qtrssince 2019-Q4
Decreased
0

CHEVRON CORPORATION

13.8M$2B1.1%$68.81+82.28%
12 qtrssince 2019-Q4
Decreased
0

TEXAS INSTRS INC

12.2M$1.9B1.0%$126.78+12.48%
12 qtrssince 2019-Q4
Decreased
0

VISA INC

10.2M$1.8B1.0%$185.31-5.41%
12 qtrssince 2019-Q4
Decreased
0

ALPHABET INC

18M$1.7B0.9%$96.10+0.62%
12 qtrssince 2019-Q4
Increased
73

NEXTERA ENERGY INC

21.7M$1.7B0.9%

MASTERCARD INCORPORATED

6M$1.7B0.9%$295.85-5.05%
12 qtrssince 2019-Q4
Decreased
0

MEDTRONIC PLC

19.8M$1.6B0.9%$95.21-21.76%
12 qtrssince 2019-Q4
Decreased
0

DANAHER CORP DEL

6.2M$1.6B0.9%$163.90+39.54%
12 qtrssince 2019-Q4
Increased
45

ABBVIE INC

11.8M$1.6B0.9%$90.99+38.00%
12 qtrssince 2019-Q4
Decreased
0

RTX CORPORATION

17.2M$1.4B0.8%$54.15+41.30%
10 qtrssince 2020-Q2
Decreased
0

EXXON MOBIL CORP

15.7M$1.4B0.7%$40.65+93.89%
12 qtrssince 2019-Q4
Decreased
0

NVIDIA CORPORATION

11.2M$1.4B0.7%$17.46-30.13%
12 qtrssince 2019-Q4
Increased
45
4.9M$1.3B0.7%$201.64+28.12%
12 qtrssince 2019-Q4
Decreased
0
62.1M$1.3B0.7%
Increased
47

ANALOG DEVICES INC

9.3M$1.3B0.7%$109.92+22.08%
12 qtrssince 2019-Q4
Decreased
0
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Accumulation Streaks

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

Security
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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

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

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