How many stocks does FRANKLIN RESOURCES INC own?

As of Q2 2020, FRANKLIN RESOURCES INC holds 1,676 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 2.9% of portfolio, worth $5.6B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$194.1B as of Q2 2020, tracked across 1,676 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 Q2 2020?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q2 2020 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.

HoldingsIntel

FRANKLIN RESOURCES INC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

FRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings

$194.1B

AUM

1,676

Positions

Q2 2020

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'20

New6%Increased64%Decreased24%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.7 quarters

<1Q17%1-4Q81%1-2Y0%2Y+2%

Q2 2020 Summary

Active quarter - 315 new positions, 113 exits, 643 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $194.1B across 1676 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.89%

AMZN2.24%

AAPL1.51%

VZ0.99%

JPM0.98%

BABA0.97%

V0.96%

ROP0.96%

JNJ0.95%

MRK0.94%

Other0.94%

Sector Breakdown

Portfolio allocation by GICS sector

Technology20.23%

Healthcare15.33%

Financial Services10.86%

Consumer Cyclical9.13%

Unknown8.15%

Industrials7.84%

Communication Services6.46%

Consumer Defensive6.30%

Utilities6.18%

Basic Materials4.58%

Other4.91%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WKHS3Q held

Workhorse Group, Inc.

Avg $9,150.00 · $4.3B est. P&L

Est. P&L

+375.74%

AUTL2Q held

AUTOLUS THERAPEUTICS LTD

Avg $5.63 · $5.7M est. P&L

Est. P&L

+185.26%

BILL3Q held

BILL HOLDINGS INC

Avg $37.40 · $128.5M est. P&L

Est. P&L

+140.02%

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.

Top Holdings1,676 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	26.5M	$5.6B	2.9%	—	$151.18	+25.32%	3 qtrssince 2019-Q4	Increased 57
AMZN AMAZON COM INC	1.4M	$4.3B	2.2%	—	$93.99	+42.60%	3 qtrssince 2019-Q4	Increased 57
AAPL APPLE INC	7.6M	$2.9B	1.5%	—	$70.73	+23.92%	3 qtrssince 2019-Q4	Increased 52
VZ VERIZON COMMUNICATIONS INC	34.4M	$1.9B	1.0%	—	$41.66	-6.42%	3 qtrssince 2019-Q4	Increased 56
JPM JPMORGAN CHASE & CO	19.3M	$1.9B	1.0%	—	$109.24	-26.96%	3 qtrssince 2019-Q4	Increased 49
BABA ADR ALIBABA GROUP HLDG LTD	7.5M	$1.9B	1.0%	—	$202.36	+0.91%	3 qtrssince 2019-Q4	Increased 49
V VISA INC	9.4M	$1.9B	1.0%	—	$178.44	+2.91%	3 qtrssince 2019-Q4	Increased 50
ROP ROPER TECHNOLOGIES INC	4.5M	$1.9B	1.0%	—	$343.32	+8.65%	3 qtrssince 2019-Q4	Increased 46
JNJ JOHNSON & JOHNSON	12.3M	$1.9B	1.0%	—	$122.72	-3.02%	3 qtrssince 2019-Q4	Decreased 0
MRK MERCK & CO INC	23.3M	$1.8B	0.9%	—	$68.99	-11.53%	3 qtrssince 2019-Q4	Increased 56
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