How many stocks does FRANKLIN RESOURCES INC own?

As of Q4 2023, FRANKLIN RESOURCES INC holds 2,636 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 4.5% of portfolio, worth $9.5B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$213.9B as of Q4 2023, tracked across 2,636 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 2023?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q4 2023 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 2023

SEC EDGAR SourceSEC Filings

$213.9B

AUM

2,636

Positions

Q4 2023

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New2%Increased48%Decreased47%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 years

<1Q3%1-4Q13%1-2Y7%2Y+76%

Q4 2023 Summary

Active quarter - 120 new positions, 140 exits, 1097 increased. Top move: CVX (INCREASED, conviction 57). Portfolio: $213.9B across 2636 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.45%

AMZN2.35%

NVDA2.25%

AAPL1.96%

GOOGL1.52%

MA1.19%

UNH1.16%

CVX1.09%

V1.03%

JPM1.00%

Other1.00%

Sector Breakdown

Portfolio allocation by GICS sector

Technology27.60%

Healthcare14.34%

Financial Services10.72%

Industrials9.95%

Consumer Cyclical9.05%

Communication Services5.39%

Consumer Defensive5.16%

Unknown4.90%

Utilities4.53%

Basic Materials3.41%

Other4.93%

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

STRL17Q held

STERLING INFRASTRUCTURE INC

Avg $17.52 · $6.4M est. P&L

Est. P&L

+402.02%

WFRD11Q held

WEATHERFORD INTL PLC

Avg $19.72 · $1.8M est. P&L

Est. P&L

+383.77%

ARDX8Q held

ARDELYX INC

Avg $1.45 · $839,459 est. P&L

Est. P&L

+328.46%

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.

Holdings2,636 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	25.3M	$9.5B	4.5%	—	$157.38	+135.43%	17 qtrssince 2019-Q4	Decreased 0
AMZN AMAZON COM INC	33M	$5B	2.3%	—	$107.83	+40.91%	17 qtrssince 2019-Q4	Decreased 0
NVDA NVIDIA CORPORATION	9.7M	$4.8B	2.2%	—	$17.46	+183.45%	17 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	21.8M	$4.2B	2.0%	—	$101.69	+87.38%	17 qtrssince 2019-Q4	Decreased 0
GOOGL ALPHABET INC	23.2M	$3.2B	1.5%	—	$98.63	+40.57%	17 qtrssince 2019-Q4	Increased 50
MA MASTERCARD INCORPORATED	5.9M	$2.5B	1.2%	—	$301.92	+39.44%	17 qtrssince 2019-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	4.7M	$2.5B	1.2%	—	$309.07	+63.69%	17 qtrssince 2019-Q4	Decreased 0
CVX CHEVRON CORPORATION	15.6M	$2.3B	1.1%	—	$80.44	+68.26%	17 qtrssince 2019-Q4	Increased 57
V VISA INC	8.5M	$2.2B	1.0%	—	$186.37	+37.37%	17 qtrssince 2019-Q4	Increased 51
JPM JPMORGAN CHASE & CO	12.6M	$2.1B	1.0%	—	$112.41	+44.07%	17 qtrssince 2019-Q4	Decreased 0
NOW SERVICENOW INC	3M	$2.1B	1.0%	—	$62.01	+127.85%	17 qtrssince 2019-Q4	Decreased 0
TXN TEXAS INSTRS INC	11.9M	$2B	1.0%	—	$131.39	+21.39%	17 qtrssince 2019-Q4	Increased 50
GOOG ALPHABET INC	12.6M	$1.8B	0.8%	—	$100.22	+39.57%	17 qtrssince 2019-Q4	Increased 45
ROP ROPER TECHNOLOGIES INC	3.3M	$1.8B	0.8%	—	$349.15	+54.01%	17 qtrssince 2019-Q4	Decreased 0
LIN LINDE PLC	4.2M	$1.7B	0.8%	—	$339.43	+17.95%	4 qtrssince 2023-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	11M	$1.7B	0.8%	—	$127.71	+15.43%	17 qtrssince 2019-Q4	Decreased 0
SNPS SYNOPSYS INC	3.2M	$1.7B	0.8%	—	$175.98	+192.60%	17 qtrssince 2019-Q4	Decreased 0
ADI ANALOG DEVICES INC	8.2M	$1.6B	0.8%	—	$112.78	+70.32%	17 qtrssince 2019-Q4	Decreased 0
MDT MEDTRONIC PLC	19.4M	$1.6B	0.7%	—	$93.95	-17.20%	17 qtrssince 2019-Q4	Decreased 0
INTU INTUIT	2.6M	$1.6B	0.7%	—	$316.20	+94.85%	17 qtrssince 2019-Q4	Decreased 0
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