FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings
$236.3B
AUM
1,904
Positions
Q4 2020
Filing
Rating · 4.0
Quarterly Portfolio Change
-21%Q1'20$149.8B+30%Q2'20$194.1B+6%Q3'20$206.5B+14%Q4'20$236.3B
Activity profile
$ moved · Q4'20
New4%Increased60%Decreased32%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 quarters
<1Q6%1-4Q27%1-2Y64%2Y+2%

FRANKLIN RESOURCES INC manages $236.3B across 1904 positions as of Q4 2020. Top holdings: MSFT (2.5%), AMZN (2.1%), AAPL (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2020 Summary

Active quarter - 147 new positions, 99 exits, 845 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $236.3B across 1904 positions.

Top holdings by portfolio weight

Total AUM$236B
MSFT2.50%
AMZN2.14%
AAPL1.52%
JPM1.46%
DIS1.10%
PEP1.02%
MRK1.02%
JNJ0.99%
V0.97%
MDT0.94%
Other0.94%

Portfolio allocation by GICS sector

Sectors11
Technology20.10%
Healthcare14.66%
Financial Services11.79%
Consumer Cyclical8.88%
Industrials8.38%
Unknown7.84%
Utilities6.71%
Communication Services6.60%
Consumer Defensive6.46%
Basic Materials3.84%
Other4.74%

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.

Holdings1,904 positions

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

MICROSOFT CORP

26.5M$5.9B2.5%$151.23+40.65%
5 qtrssince 2019-Q4
Increased
55

AMAZON COM INC

1.6M$5.1B2.1%$100.52+63.44%
5 qtrssince 2019-Q4
Increased
58

APPLE INC

27.1M$3.6B1.5%$99.94+30.12%
5 qtrssince 2019-Q4
Decreased
0

JPMORGAN CHASE & CO

27.1M$3.4B1.5%$102.03+7.43%
5 qtrssince 2019-Q4
Increased
51

DISNEY WALT CO

14.3M$2.6B1.1%$130.46+35.67%
5 qtrssince 2019-Q4
Decreased
0

PEPSICO INC

16.2M$2.4B1.0%$115.36+9.45%
5 qtrssince 2019-Q4
Increased
56

MERCK & CO INC

29.4M$2.4B1.0%$68.33-3.97%
5 qtrssince 2019-Q4
Increased
58

JOHNSON & JOHNSON

14.8M$2.3B1.0%$123.93+9.24%
5 qtrssince 2019-Q4
Increased
48

VISA INC

10.5M$2.3B1.0%$181.03+16.09%
5 qtrssince 2019-Q4
Increased
48

MEDTRONIC PLC

19.1M$2.2B0.9%$95.31+5.25%
5 qtrssince 2019-Q4
Increased
46

HONEYWELL INTL INC

10.4M$2.2B0.9%$135.83+32.18%
5 qtrssince 2019-Q4
Decreased
0

VERIZON COMMUNICATIONS INC

36.7M$2.2B0.9%$41.72+1.50%
5 qtrssince 2019-Q4
Decreased
0

CHEVRON CORPORATION

25.1M$2.1B0.9%$68.70-0.54%
5 qtrssince 2019-Q4
Increased
47

MASTERCARD INCORPORATED

5.6M$2B0.8%$288.98+19.42%
5 qtrssince 2019-Q4
Increased
46

SOUTHERN CO

32.1M$2B0.8%$49.95+0.45%
5 qtrssince 2019-Q4
Increased
52

SERVICENOW INC

3.4M$1.9B0.8%$58.63+86.74%
5 qtrssince 2019-Q4
Decreased
0

PROCTER & GAMBLE CO

13.6M$1.9B0.8%$103.82+16.27%
5 qtrssince 2019-Q4
Increased
45

TEXAS INSTRS INC

10.9M$1.8B0.8%$106.79+31.32%
5 qtrssince 2019-Q4
Decreased
0

ROPER TECHNOLOGIES INC

4M$1.7B0.7%$343.32+19.15%
5 qtrssince 2019-Q4
Decreased
0

EXXON MOBIL CORP

40.8M$1.7B0.7%$40.65-16.93%
5 qtrssince 2019-Q4
Decreased
0
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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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