How many stocks does FRANKLIN RESOURCES INC own?

As of Q3 2021, FRANKLIN RESOURCES INC holds 2,448 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 2.7% of portfolio, worth $7.1B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$265.6B as of Q3 2021, tracked across 2,448 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 Q3 2021?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q3 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 Q3 2021

SEC EDGAR SourceSEC Filings

$265.6B

AUM

2,448

Positions

Q3 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New7%Increased49%Decreased39%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 years

<1Q17%1-4Q12%1-2Y68%2Y+3%

Q3 2021 Summary

Active quarter - 526 new positions, 91 exits, 1018 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $265.6B across 2448 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.69%

AMZN1.92%

AAPL1.39%

MRK1.11%

V1.06%

JNJ1.00%

JPM0.96%

NVDA0.88%

DIS0.83%

MDT0.80%

Other0.79%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.68%

Healthcare15.74%

Financial Services10.25%

Consumer Cyclical8.85%

Unknown8.77%

Industrials8.06%

Utilities6.72%

Communication Services6.67%

Consumer Defensive5.24%

Basic Materials3.32%

Other4.71%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NET8Q held

CLOUDFLARE INC

Avg $21.22 · $217.5M est. P&L

Est. P&L

+429.40%

NVAX7Q held

NOVAVAX INC

Avg $46.64 · $168.3M est. P&L

Est. P&L

+336.40%

AMR3Q held

ALPHA METALLURGICAL RESOUR I

Avg $11.54 · $1.1M est. P&L

Est. P&L

+310.57%

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 Holdings2,448 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	25.3M	$7.1B	2.7%	—	$151.23	+81.37%	8 qtrssince 2019-Q4	Decreased 0
AMZN AMAZON COM INC	1.6M	$5.1B	1.9%	—	$101.37	+62.83%	8 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	26M	$3.7B	1.4%	—	$99.96	+39.62%	8 qtrssince 2019-Q4	Decreased 0
MRK MERCK & CO INC	39.3M	$2.9B	1.1%	—	$67.40	-2.41%	8 qtrssince 2019-Q4	Increased 51
V VISA INC	12.6M	$2.8B	1.1%	—	$185.31	+18.24%	8 qtrssince 2019-Q4	Increased 51
JNJ JOHNSON & JOHNSON	16.4M	$2.6B	1.0%	—	$126.99	+14.14%	8 qtrssince 2019-Q4	Increased 46
JPM JPMORGAN CHASE & CO	15.5M	$2.5B	1.0%	—	$107.43	+37.63%	8 qtrssince 2019-Q4	Increased 51
NVDA NVIDIA CORPORATION	11.3M	$2.3B	0.9%	—	$17.32	+18.19%	8 qtrssince 2019-Q4	Increased 73
DIS DISNEY WALT CO	13M	$2.2B	0.8%	—	$130.46	+29.32%	8 qtrssince 2019-Q4	Decreased 0
MDT MEDTRONIC PLC	16.9M	$2.1B	0.8%	—	$95.31	+16.94%	8 qtrssince 2019-Q4	Decreased 0
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