FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings
$356.1B
AUM
2,915
Positions
Q3 2024
Filing
Rating · 4.0
Quarterly Portfolio Change
+6%Q2'23$210.4B-6%Q3'23$196.8B+9%Q4'23$213.9B+48%Q1'24$315.8B+3%Q2'24$325.3B+9%Q3'24$356.1B
Activity profile
$ moved · Q3'24
New3%Increased62%Decreased31%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q4%1-4Q11%1-2Y12%2Y+72%

FRANKLIN RESOURCES INC manages $356.1B across 2915 positions as of Q3 2024. Top holdings: MSFT (4.5%), NVDA (4.1%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q3 2024 Summary

Active quarter - 220 new positions, 170 exits, 1452 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $356.1B across 2915 positions.

Top holdings by portfolio weight

Total AUM$356B
MSFT4.52%
NVDA4.21%
AAPL3.01%
AMZN2.48%
UNH1.37%
META1.15%
XOM1.11%
AVGO1.08%
GOOGL1.07%
MA1.07%
Other1.01%

Portfolio allocation by GICS sector

Sectors11
Technology26.78%
Healthcare13.93%
Financial Services11.91%
Industrials10.55%
Consumer Cyclical8.93%
Consumer Defensive5.86%
Communication Services5.34%
Utilities4.52%
Energy3.75%
Basic Materials3.63%
Other4.81%

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.

Holdings2,915 positions

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

MICROSOFT CORP

39.3M$16.5B4.5%$246.83+71.80%
20 qtrssince 2019-Q4
Increased
59

NVIDIA CORPORATION

108.7M$15B4.1%$113.53+6.90%
20 qtrssince 2019-Q4
Decreased
0

APPLE INC

46.4M$10.7B2.9%$148.30+52.60%
20 qtrssince 2019-Q4
Increased
69

AMAZON COM INC

47.2M$8.8B2.4%$129.78+44.84%
20 qtrssince 2019-Q4
Increased
55

UNITEDHEALTH GROUP INC

8.2M$5B1.3%$382.17+48.02%
20 qtrssince 2019-Q4
Increased
51

EXXON MOBIL CORP

35.6M$4.4B1.2%$91.26+20.62%
20 qtrssince 2019-Q4
Increased
58

META PLATFORMS INC

6.9M$4.1B1.1%$309.07+82.85%
20 qtrssince 2019-Q4
Increased
52

BROADCOM INC

21.1M$3.8B1.0%$165.62+3.06%
20 qtrssince 2019-Q4
Increased
81

ALPHABET INC

23.2M$3.8B1.0%$101.36+60.94%
20 qtrssince 2019-Q4
Decreased
0

MASTERCARD INCORPORATED

7.5M$3.8B1.0%$342.38+42.95%
20 qtrssince 2019-Q4
Increased
52

WALMART INC

46.8M$3.8B1.0%$58.15+35.59%
20 qtrssince 2019-Q4
Increased
47

ORACLE CORP

21.1M$3.7B1.0%$111.33+49.34%
20 qtrssince 2019-Q4
Increased
52

PROCTER & GAMBLE CO

20.5M$3.5B1.0%$133.33+25.19%
20 qtrssince 2019-Q4
Increased
50

BANK AMERICA CORP

83.7M$3.5B1.0%$32.41+18.18%
20 qtrssince 2019-Q4
Increased
50

ELI LILLY & CO

3.6M$3.4B0.9%$428.18+102.81%
20 qtrssince 2019-Q4
Decreased
0

ALPHABET INC

20.4M$3.4B0.9%$120.10+36.93%
20 qtrssince 2019-Q4
Decreased
0

JPMORGAN CHASE & CO

15.1M$3.3B0.9%$128.82+58.32%
20 qtrssince 2019-Q4
Increased
48

THERMO FISHER SCIENTIFIC INC

5.4M$3.3B0.9%$528.86+15.68%
20 qtrssince 2019-Q4
Increased
48

NEXTERA ENERGY INC

39.3M$3.3B0.9%

ABBVIE INC

14.7M$2.9B0.8%$131.41+40.95%
20 qtrssince 2019-Q4
Decreased
0
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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

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

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