How many stocks does FRANKLIN RESOURCES INC own?

As of Q4 2021, FRANKLIN RESOURCES INC holds 2,469 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 3.1% of portfolio, worth $8.5B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$277.3B as of Q4 2021, tracked across 2,469 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 2021?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q4 2021 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 2021

SEC EDGAR SourceSEC Filings

$277.3B

AUM

2,469

Positions

Q4 2021

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New6%Increased42%Decreased50%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.4 years

<1Q5%1-4Q23%1-2Y22%2Y+51%

Q4 2021 Summary

Active quarter - 163 new positions, 146 exits, 929 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $277.3B across 2469 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.08%

AMZN1.91%

AAPL1.61%

NVDA1.21%

JNJ1.01%

ABBV0.97%

JPM0.95%

MRK0.94%

PFE0.94%

V0.88%

Other0.86%

Sector Breakdown

Portfolio allocation by GICS sector

Technology23.49%

Healthcare16.28%

Financial Services9.67%

Consumer Cyclical8.95%

Industrials8.30%

Unknown7.07%

Utilities7.01%

Communication Services5.97%

Consumer Defensive4.98%

Basic Materials3.53%

Other4.74%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Technology, Healthcare

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

AMR4Q held

ALPHA METALLURGICAL RESOUR I

Avg $11.54 · $1.4M est. P&L

Est. P&L

+393.85%

BOOT9Q held

BOOT BARN HLDGS INC

Avg $25.62 · $34.6M est. P&L

Est. P&L

+388.61%

LSCC9Q held

LATTICE SEMICONDUCTOR CORP

Avg $18.76 · $93M est. P&L

Est. P&L

+308.82%

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.

Holdings2,469 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	25.4M	$8.5B	3.1%	—	$151.73	+116.39%	9 qtrssince 2019-Q4	Increased 58
AMZN AMAZON COM INC	1.6M	$5.3B	1.9%	—	$102.85	+63.97%	9 qtrssince 2019-Q4	Increased 51
AAPL APPLE INC	25.2M	$4.5B	1.6%	—	$99.96	+74.45%	9 qtrssince 2019-Q4	Decreased 0
NVDA NVIDIA CORPORATION	11.4M	$3.3B	1.2%	—	$17.36	+70.10%	9 qtrssince 2019-Q4	Increased 50
JNJ JOHNSON & JOHNSON	16.4M	$2.8B	1.0%	—	$126.99	+20.69%	9 qtrssince 2019-Q4	Decreased 0
ABBV ABBVIE INC	19.8M	$2.7B	1.0%	—	$90.99	+27.79%	9 qtrssince 2019-Q4	Increased 53
JPM JPMORGAN CHASE & CO	16.7M	$2.6B	1.0%	—	$109.90	+29.24%	9 qtrssince 2019-Q4	Increased 49
MRK MERCK & CO INC	34.1M	$2.6B	0.9%	—	$67.40	+1.21%	9 qtrssince 2019-Q4	Decreased 0
PFE PFIZER INC	44.2M	$2.6B	0.9%	—	$29.49	+58.57%	9 qtrssince 2019-Q4	Decreased 0
V VISA INC	11.3M	$2.4B	0.9%	—	$185.31	+13.85%	9 qtrssince 2019-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	4.8M	$2.4B	0.9%	—	$292.24	+61.34%	9 qtrssince 2019-Q4	Increased 46
MDT MEDTRONIC PLC	22.1M	$2.3B	0.8%	—	$94.66	-2.21%	9 qtrssince 2019-Q4	Increased 57
GOOGL ALPHABET INC	788,996	$2.3B	0.8%	—	$77.47	+87.29%	9 qtrssince 2019-Q4	Increased 46
CVX CHEVRON CORPORATION	19.5M	$2.3B	0.8%	—	$68.80	+43.84%	9 qtrssince 2019-Q4	Increased 45
NOW SERVICENOW INC	3.5M	$2.3B	0.8%	—	$61.99	+111.16%	9 qtrssince 2019-Q4	Increased 47
PEP PEPSICO INC	12.3M	$2.1B	0.8%	—	$115.36	+32.04%	9 qtrssince 2019-Q4	Decreased 0
DIS DISNEY WALT CO	13.5M	$2.1B	0.8%	—	$131.15	+16.15%	9 qtrssince 2019-Q4	Increased 46
SO SOUTHERN CO	28.6M	$2B	0.7%	—	$50.09	+17.72%	9 qtrssince 2019-Q4	Decreased 0
GOOG ALPHABET INC	675,455	$2B	0.7%	—	$71.58	+102.46%	9 qtrssince 2019-Q4	Increased 47
INTU INTUIT	3M	$2B	0.7%	—	$316.05	+97.99%	9 qtrssince 2019-Q4	Increased 45
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