How many stocks does FRANKLIN RESOURCES INC own?

As of Q4 2019, FRANKLIN RESOURCES INC holds 1,523 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 2.2% of portfolio, worth $4.2B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$190.3B as of Q4 2019, tracked across 1,523 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 Q4 2019?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q4 2019 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 Q4 2019

SEC EDGAR SourceSEC Filings

$190.3B

AUM

1,523

Positions

Q4 2019

Filing

Rating · 4.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q4'19

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q98%1-4Q0%1-2Y0%2Y+2%

Q4 2019 Summary

Active quarter - 1513 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). Portfolio: $190.3B across 1523 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.21%

WFC1.54%

AMZN1.29%

AAPL1.17%

JPM1.12%

MDT1.09%

JNJ0.97%

ROP0.92%

D0.91%

SO0.89%

Other0.86%

Sector Breakdown

Portfolio allocation by GICS sector

Technology16.85%

Healthcare14.24%

Financial Services13.05%

Unknown12.15%

Industrials8.09%

Consumer Cyclical6.87%

Utilities6.66%

Communication Services5.45%

Energy5.32%

Consumer Defensive5.08%

Other6.25%

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

—1Q held

ARCONIC INC

Avg $23.33 · $2.5M est. P&L

Est. P&L

+1015.95%

FRD1Q held

FRIEDMAN INDS INC

Avg $5.64 · $3.2M est. P&L

Est. P&L

+507.45%

KEQU1Q held

KEWAUNEE SCIENTIFIC CORP

Avg $13.01 · $1.2M est. P&L

Est. P&L

+181.25%

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.

Holdings1,523 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	26.6M	$4.2B	2.2%	—	$149.63	0.00%	1 qtr	New 83
WFC WELLS FARGO & CO	54.4M	$2.9B	1.5%	—	$45.70	0.00%	1 qtr	New 73
AMZN AMAZON COM INC	1.3M	$2.5B	1.3%	—	$92.34	0.00%	1 qtr	New 73
AAPL APPLE INC	7.6M	$2.2B	1.2%	—	$70.27	0.00%	1 qtr	New 73
JPM JPMORGAN CHASE & CO	15.3M	$2.1B	1.1%	—	$116.96	0.00%	1 qtr	New 73
MDT MEDTRONIC PLC	18.2M	$2.1B	1.1%	—	$95.69	0.00%	1 qtr	New 73
JNJ JOHNSON & JOHNSON	12.6M	$1.8B	1.0%	—	$122.72	0.00%	1 qtr	New 62
ROP ROPER TECHNOLOGIES INC	4.9M	$1.7B	0.9%	—	$342.89	0.00%	1 qtr	New 62
D DOMINION ENERGY INC	21M	$1.7B	0.9%	—	$63.20	0.00%	1 qtr	New 62
SO SOUTHERN CO	26.6M	$1.7B	0.9%	—	$50.24	0.00%	1 qtr	New 62
MA MASTERCARD INCORPORATED	5.5M	$1.6B	0.9%	—	$287.42	0.00%	1 qtr	New 62
TXN TEXAS INSTRS INC	12.5M	$1.6B	0.8%	—	$106.89	0.00%	1 qtr	New 62
MRK MERCK & CO INC	17.1M	$1.6B	0.8%	—	$71.83	0.00%	1 qtr	New 62
DIS DISNEY WALT CO	10.7M	$1.5B	0.8%	—	$140.46	0.00%	1 qtr	New 62
VZ VERIZON COMMUNICATIONS INC	24.8M	$1.5B	0.8%	—	$42.72	0.00%	1 qtr	New 62
XOM EXXON MOBIL CORP	21.7M	$1.5B	0.8%	—	$52.24	0.00%	1 qtr	New 62
BABA ADR ALIBABA GROUP HLDG LTD	7.1M	$1.5B	0.8%	—	$202.20	0.00%	1 qtr	New 62
C CITIGROUP INC	18.5M	$1.5B	0.8%	—	$63.60	0.00%	1 qtr	New 62
V VISA INC	7.8M	$1.5B	0.8%	—	$179.66	0.00%	1 qtr	New 62
AGNDelisted ALLERGAN PLC	7.4M	$1.4B	0.7%	—	—	—	1 qtr	New 62
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