How many stocks does FRANKLIN RESOURCES INC own?

As of Q1 2021, FRANKLIN RESOURCES INC holds 1,977 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 2.5% of portfolio, worth $6.1B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$245.8B as of Q1 2021, tracked across 1,977 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 Q1 2021?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q1 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.

HoldingsIntel

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

FRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings

$245.8B

AUM

1,977

Positions

Q1 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'21

New7%Increased50%Decreased40%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.0 quarters

<1Q7%1-4Q27%1-2Y65%2Y+2%

Q1 2021 Summary

Active quarter - 168 new positions, 95 exits, 792 increased. Top move: MRK (INCREASED, conviction 60). Portfolio: $245.8B across 1977 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.48%

AMZN1.99%

AAPL1.35%

JPM1.28%

MRK1.11%

V1.08%

DIS0.99%

PG0.98%

CVX0.97%

JNJ0.93%

Other0.92%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STX6Q held

SEAGATE TECHNOLOGY PLC

Avg $46.85 · $19.1M est. P&L

Est. P&L

+1598.02%

COHR6Q held

COHERENT INC

Avg $74.82 · $26.3M est. P&L

Est. P&L

+411.14%

FCX6Q held

FREEPORT-MCMORAN INC

Avg $6.25 · $328.3M est. P&L

Est. P&L

+387.83%

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 Holdings1,977 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	25.9M	$6.1B	2.5%	—	$151.23	+47.44%	6 qtrssince 2019-Q4	Decreased 0
AMZN AMAZON COM INC	1.6M	$4.9B	2.0%	—	$101.37	+50.69%	6 qtrssince 2019-Q4	Increased 51
AAPL APPLE INC	27.1M	$3.3B	1.3%	—	$99.96	+16.83%	6 qtrssince 2019-Q4	Increased 50
JPM JPMORGAN CHASE & CO	20.6M	$3.1B	1.3%	—	$102.03	+33.33%	6 qtrssince 2019-Q4	Decreased 0
MRK MERCK & CO INC	35.5M	$2.7B	1.1%	—	$67.45	-6.29%	6 qtrssince 2019-Q4	Increased 60
V VISA INC	12.6M	$2.7B	1.1%	—	$184.86	+10.49%	6 qtrssince 2019-Q4	Increased 60
DIS DISNEY WALT CO	13.2M	$2.4B	1.0%	—	$130.46	+38.94%	6 qtrssince 2019-Q4	Decreased 0
PG PROCTER & GAMBLE CO	17.7M	$2.4B	1.0%	—	$107.43	+11.14%	6 qtrssince 2019-Q4	Increased 57
CVX CHEVRON CORPORATION	22.7M	$2.4B	1.0%	—	$68.70	+25.21%	6 qtrssince 2019-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	13.9M	$2.3B	0.9%	—	$123.93	+16.23%	6 qtrssince 2019-Q4	Decreased 0
Showing 10 of 1,977 results.1,967 more with Pro.PROUpgrade to see all →