FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$360.1B
AUM
2,918
Positions
Q4 2024
Filing
Rating · 4.0
Quarterly Portfolio Change
-6%Q3'23$196.8B+9%Q4'23$213.9B+48%Q1'24$315.8B+3%Q2'24$325.3B+9%Q3'24$356.1B+1%Q4'24$360.1B
Activity profile
$ moved · Q4'24
New8%Increased49%Decreased40%Exited3%
Composition
Equity vs derivatives
Equity99%Puts0%Calls1%
Holding period
Avg 3.4 years
<1Q3%1-4Q12%1-2Y12%2Y+73%

FRANKLIN RESOURCES INC manages $360.1B across 2918 positions as of Q4 2024. Top holdings: MSFT (4.7%), NVDA (4.0%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2024 Summary

Active quarter - 169 new positions, 167 exits, 1311 increased. Top move: AVGO (INCREASED, conviction 62). Portfolio: $360.1B across 2918 positions.

Top holdings by portfolio weight

Total AUM$358B
MSFT4.66%
NVDA4.02%
AAPL3.29%
AMZN2.88%
AVGO1.73%
META1.33%
UNH1.25%
GOOGL1.22%
MA1.13%
XOM1.07%
Other1.06%

Portfolio allocation by GICS sector

Sectors11
Technology27.42%
Healthcare12.66%
Financial Services12.65%
Industrials10.03%
Consumer Cyclical9.68%
Communication Services6.15%
Consumer Defensive5.69%
Utilities4.27%
Energy3.47%
Unknown3.28%
Other4.70%

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.

Holdings2,918 positions

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

MICROSOFT CORP

39.8M$16.8B4.7%$253.01+66.68%
21 qtrssince 2019-Q4
Increased
61

NVIDIA CORPORATION

107.9M$14.5B4.0%$113.53+21.07%
21 qtrssince 2019-Q4
Decreased
0

APPLE INC

47.4M$11.9B3.3%$150.48+66.68%
21 qtrssince 2019-Q4
Increased
60

AMAZON COM INC

47.2M$10.4B2.9%$129.87+70.39%
21 qtrssince 2019-Q4
Increased
55

BROADCOM INC

26.9M$6.2B1.7%$180.21+29.56%
21 qtrssince 2019-Q4
Increased
62

META PLATFORMS INC

8.2M$4.8B1.3%$351.64+67.61%
21 qtrssince 2019-Q4
Increased
59

UNITEDHEALTH GROUP INC

8.9M$4.5B1.3%$393.12+26.07%
21 qtrssince 2019-Q4
Increased
56

ALPHABET INC

23.2M$4.4B1.2%$101.36+87.94%
21 qtrssince 2019-Q4
Increased
50

MASTERCARD INCORPORATED

7.7M$4.1B1.1%$347.31+50.23%
21 qtrssince 2019-Q4
Increased
52

EXXON MOBIL CORP

35.7M$3.8B1.1%$92.43+9.64%
21 qtrssince 2019-Q4
Increased
57

ALPHABET INC

20M$3.8B1.1%$120.10+59.81%
21 qtrssince 2019-Q4
Decreased
0

WALMART INC

42M$3.8B1.1%$58.54+53.25%
21 qtrssince 2019-Q4
Increased
51

BANK AMERICA CORP

84.3M$3.7B1.0%$32.99+30.10%
21 qtrssince 2019-Q4
Increased
53

PROCTER & GAMBLE CO

20.2M$3.4B0.9%$135.02+19.71%
21 qtrssince 2019-Q4
Increased
48

ORACLE CORP

20.2M$3.4B0.9%$115.89+42.23%
21 qtrssince 2019-Q4
Increased
49

JPMORGAN CHASE & CO

13.7M$3.3B0.9%$128.82+81.11%
21 qtrssince 2019-Q4
Decreased
0

ABBVIE INC

17.2M$3.1B0.9%$138.74+21.73%
21 qtrssince 2019-Q4
Increased
55

SERVICENOW INC

2.8M$3B0.8%$64.23+232.47%
21 qtrssince 2019-Q4
Decreased
0

VISA INC

9.4M$3B0.8%$200.79+55.61%
21 qtrssince 2019-Q4
Decreased
0

NEXTERA ENERGY INC

40.6M$2.9B0.8%
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ATGECOVISTA INC
Q3 2024 Q1 2026+568,243 shares+$66M
7Q
ACMAECOM
Q3 2024 Q1 2026+238,743 shares+$20.2M
7Q
ABEVAMBEV SA
Q3 2024 Q1 2026+927,149 shares+$3.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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