How many stocks does FRANKLIN RESOURCES INC own?

As of Q3 2023, FRANKLIN RESOURCES INC holds 2,657 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 4.1% of portfolio, worth $8.1B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$196.8B as of Q3 2023, tracked across 2,657 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 Q3 2023?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q3 2023 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 Q3 2023

SEC EDGAR SourceSEC Filings

$196.8B

AUM

2,657

Positions

Q3 2023

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New3%Increased30%Decreased65%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.6 years

<1Q3%1-4Q14%1-2Y8%2Y+75%

Q3 2023 Summary

Active quarter - 132 new positions, 196 exits, 964 increased. Top move: MA (INCREASED, conviction 53). Portfolio: $196.8B across 2657 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.14%

AMZN2.18%

NVDA2.15%

AAPL2.00%

GOOGL1.54%

UNH1.26%

MA1.24%

CVX1.18%

JPM1.02%

V0.98%

Other0.92%

Sector Breakdown

Portfolio allocation by GICS sector

Technology26.50%

Healthcare14.88%

Financial Services10.93%

Industrials9.54%

Consumer Cyclical8.45%

Unknown5.50%

Communication Services5.47%

Utilities4.91%

Consumer Defensive4.90%

Energy3.85%

Other5.05%

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

WFRD10Q held

WEATHERFORD INTL PLC

Avg $19.72 · $10.3M est. P&L

Est. P&L

+346.70%

STRL16Q held

STERLING INFRASTRUCTURE INC

Avg $17.52 · $5.4M est. P&L

Est. P&L

+319.52%

CCJ16Q held

CAMECO CORP

Avg $10.77 · $1.1M est. P&L

Est. P&L

+265.95%

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.

Holdings2,657 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	25.8M	$8.1B	4.1%	—	$157.38	+97.28%	16 qtrssince 2019-Q4	Decreased 0
AMZN AMAZON COM INC	33.7M	$4.3B	2.2%	—	$107.83	+17.89%	16 qtrssince 2019-Q4	Decreased 0
NVDA NVIDIA CORPORATION	9.7M	$4.2B	2.2%	—	$17.46	+148.97%	16 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	23M	$3.9B	2.0%	—	$101.69	+66.42%	16 qtrssince 2019-Q4	Decreased 0
GOOGL ALPHABET INC	23.2M	$3B	1.5%	—	$98.58	+31.76%	16 qtrssince 2019-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	4.9M	$2.5B	1.3%	—	$309.07	+56.22%	16 qtrssince 2019-Q4	Decreased 0
MA MASTERCARD INCORPORATED	6.2M	$2.4B	1.2%	—	$301.92	+29.25%	16 qtrssince 2019-Q4	Increased 53
CVX CHEVRON CORPORATION	13.8M	$2.3B	1.2%	—	$73.30	+106.56%	16 qtrssince 2019-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	13.9M	$2B	1.0%	—	$112.41	+21.93%	16 qtrssince 2019-Q4	Decreased 0
V VISA INC	8.4M	$1.9B	1.0%	—	$185.32	+21.79%	16 qtrssince 2019-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	11.6M	$1.8B	0.9%	—	$127.71	+13.79%	16 qtrssince 2019-Q4	Decreased 0
NOW SERVICENOW INC	3.2M	$1.8B	0.9%	—	$62.01	+80.26%	16 qtrssince 2019-Q4	Decreased 0
TXN TEXAS INSTRS INC	10.8M	$1.7B	0.9%	—	$128.55	+14.68%	16 qtrssince 2019-Q4	Decreased 0
GOOG ALPHABET INC	12.5M	$1.7B	0.8%	—	$99.91	+30.98%	16 qtrssince 2019-Q4	Decreased 0
LIN LINDE PLC	4.3M	$1.6B	0.8%	—	$339.43	+6.61%	3 qtrssince 2023-Q1	Decreased 0
ROP ROPER TECHNOLOGIES INC	3.3M	$1.6B	0.8%	—	$349.15	+36.62%	16 qtrssince 2019-Q4	Decreased 0
ADI ANALOG DEVICES INC	8.8M	$1.5B	0.8%	—	$112.78	+49.48%	16 qtrssince 2019-Q4	Decreased 0
DHR DANAHER CORP DEL	6.2M	$1.5B	0.8%	—	$166.02	+30.79%	16 qtrssince 2019-Q4	Increased 46
SNPS SYNOPSYS INC	3.3M	$1.5B	0.8%	—	$175.98	+160.82%	16 qtrssince 2019-Q4	Decreased 0
MDT MEDTRONIC PLC	19.5M	$1.5B	0.8%	—	$93.95	-21.89%	16 qtrssince 2019-Q4	Increased 45
Showing 20 of 2,657 results.2,637 more with Pro.PROUpgrade to see all →