How many stocks does FRANKLIN RESOURCES INC own?

As of Q4 2022, FRANKLIN RESOURCES INC holds 2,329 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 3.3% of portfolio, worth $6.4B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$192.4B as of Q4 2022, tracked across 2,329 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 2022?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q4 2022 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 2022

SEC EDGAR SourceSEC Filings

$192.4B

AUM

2,329

Positions

Q4 2022

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New3%Increased44%Decreased50%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.2 years

<1Q3%1-4Q7%1-2Y21%2Y+69%

Q4 2022 Summary

Active quarter - 136 new positions, 110 exits, 928 increased. Top move: JPM (INCREASED, conviction 63). Portfolio: $192.4B across 2329 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.33%

AAPL1.65%

AMZN1.47%

CVX1.32%

UNH1.31%

NEE1.16%

JNJ1.13%

TXN1.13%

V1.10%

MA1.06%

Other1.05%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.76%

Healthcare16.30%

Financial Services11.43%

Industrials10.01%

Consumer Cyclical8.05%

Utilities6.44%

Unknown6.22%

Consumer Defensive4.79%

Energy4.50%

Communication Services4.23%

Other6.26%

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

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NINEQ13Q held

NINE ENERGY SERVICE INC

Avg $3.38 · $2.6M est. P&L

Est. P&L

+330.26%

PKE1Q held

PARK AEROSPACE CORP

Avg $11.24 · $250,208 est. P&L

Est. P&L

+199.38%

INSP13Q held

INSPIRE MED SYS INC

Avg $88.06 · $176M est. P&L

Est. P&L

+186.03%

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.

Holdings2,329 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	26.7M	$6.4B	3.3%	—	$156.82	+49.36%	13 qtrssince 2019-Q4	Increased 59
AAPL APPLE INC	24.4M	$3.2B	1.6%	—	$99.99	+27.89%	13 qtrssince 2019-Q4	Increased 50
AMZN AMAZON COM INC	33.6M	$2.8B	1.5%	—	$108.01	-22.23%	13 qtrssince 2019-Q4	Increased 52
CVX CHEVRON CORPORATION	14.2M	$2.5B	1.3%	—	$71.00	+120.69%	13 qtrssince 2019-Q4	Increased 52
UNH UNITEDHEALTH GROUP INC	4.8M	$2.5B	1.3%	—	$300.61	+66.96%	13 qtrssince 2019-Q4	Increased 51
JNJ JOHNSON & JOHNSON	12.3M	$2.2B	1.1%	—	$126.99	+26.98%	13 qtrssince 2019-Q4	Decreased 0
TXN TEXAS INSTRS INC	13.2M	$2.2B	1.1%	—	$128.55	+16.59%	13 qtrssince 2019-Q4	Increased 55
V VISA INC	10.2M	$2.1B	1.1%	—	$185.32	+9.38%	13 qtrssince 2019-Q4	Increased 50
MA MASTERCARD INCORPORATED	5.9M	$2B	1.1%	—	$295.85	+15.32%	13 qtrssince 2019-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	15M	$2B	1.0%	—	$112.26	+10.45%	13 qtrssince 2019-Q4	Increased 63
NEE NEXTERA ENERGY INC	21.7M	$1.8B	0.9%	—	—	—	—	—
ABBV ABBVIE INC	10.8M	$1.7B	0.9%	—	$90.99	+57.86%	13 qtrssince 2019-Q4	Decreased 0
GOOGL ALPHABET INC	19.5M	$1.7B	0.9%	—	$95.44	-8.25%	13 qtrssince 2019-Q4	Increased 49
RTX RTX CORPORATION	16.6M	$1.7B	0.9%	—	$54.15	+74.20%	11 qtrssince 2020-Q2	Decreased 0
DHR DANAHER CORP DEL	6.3M	$1.7B	0.9%	—	$165.12	+40.37%	13 qtrssince 2019-Q4	Increased 46
NVDA NVIDIA CORPORATION	11M	$1.6B	0.8%	—	$17.46	-16.38%	13 qtrssince 2019-Q4	Decreased 0
XOM EXXON MOBIL CORP	13.5M	$1.5B	0.8%	—	$40.65	+143.11%	13 qtrssince 2019-Q4	Decreased 0
MDT MEDTRONIC PLC	18.9M	$1.5B	0.8%	—	$95.21	-25.44%	13 qtrssince 2019-Q4	Decreased 0
LINDE PUBLIC LIMITED COMPANY(LIN)	4.5M	$1.5B	0.8%	—	$201.64	+162.74%	13 qtrssince 2019-Q4	Decreased 0
ADI ANALOG DEVICES INC	8.8M	$1.4B	0.8%	—	$109.92	+41.65%	13 qtrssince 2019-Q4	Decreased 0
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