How many stocks does FRANKLIN RESOURCES INC own?

As of Q2 2021, FRANKLIN RESOURCES INC holds 2,012 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 2.6% of portfolio, worth $6.9B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$261.7B as of Q2 2021, tracked across 2,012 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 2021?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2021

SEC EDGAR SourceSEC Filings

$261.7B

AUM

2,012

Positions

Q2 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'21

New8%Increased48%Decreased42%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 years

<1Q7%1-4Q19%1-2Y73%2Y+2%

Q2 2021 Summary

Active quarter - 153 new positions, 118 exits, 844 increased. Top move: JNJ (INCREASED, conviction 58). Portfolio: $261.7B across 2012 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.63%

AMZN2.05%

AAPL1.40%

MRK1.15%

V1.11%

JNJ1.01%

PG0.91%

VZ0.89%

DIS0.88%

NVDA0.86%

Other0.82%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FCX7Q held

FREEPORT-MCMORAN INC

Avg $6.25 · $247.9M est. P&L

Est. P&L

+457.55%

NET7Q held

CLOUDFLARE INC

Avg $21.22 · $219.3M est. P&L

Est. P&L

+407.06%

FATE7Q held

FATE THERAPEUTICS INC

Avg $19.55 · $48.5M est. P&L

Est. P&L

+356.13%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,012 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	25.4M	$6.9B	2.6%	—	$151.23	+72.99%	7 qtrssince 2019-Q4	Decreased 0
AMZN AMAZON COM INC	1.6M	$5.4B	2.1%	—	$101.37	+70.08%	7 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	26.7M	$3.7B	1.4%	—	$99.96	+33.06%	7 qtrssince 2019-Q4	Decreased 0
MRK MERCK & CO INC	38.8M	$3B	1.2%	—	$67.41	-0.57%	7 qtrssince 2019-Q4	Increased 55
V VISA INC	12.5M	$2.9B	1.1%	—	$184.86	+23.21%	7 qtrssince 2019-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	16.1M	$2.7B	1.0%	—	$126.68	+13.74%	7 qtrssince 2019-Q4	Increased 58
PG PROCTER & GAMBLE CO	17.6M	$2.4B	0.9%	—	$107.43	+10.98%	7 qtrssince 2019-Q4	Decreased 0
VZ VERIZON COMMUNICATIONS INC	41.4M	$2.3B	0.9%	—	$41.79	-0.54%	7 qtrssince 2019-Q4	Increased 48
DIS DISNEY WALT CO	13.1M	$2.3B	0.9%	—	$130.46	+30.25%	7 qtrssince 2019-Q4	Decreased 0
NVDA NVIDIA CORPORATION	2.8M	$2.3B	0.9%	—	$7.82	+155.42%	7 qtrssince 2019-Q4	Increased 47
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