How many stocks does FRANKLIN RESOURCES INC own?

As of Q4 2021, FRANKLIN RESOURCES INC holds 2,456 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 3.1% of portfolio, worth $8.5B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$277.2B as of Q4 2021, tracked across 2,456 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 Q4 2021?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q4 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.

FRANKLIN RESOURCES INC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

FRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q4 2021

Strong(3.5 / 5.0)

$277.2B

AUM

2,456

Positions

163

New

Q4 2021

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

FRANKLIN RESOURCES INC manages $277.2B across 2456 positions as of Q4 2021. Top holdings: MSFT (3.1%), AMZN (1.9%), AAPL (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q4 2021 Summary

Active quarter - 163 new positions, 146 exits, 929 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $277.2B across 2456 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.08%

AMZN1.91%

AAPL1.61%

NVDA1.21%

JNJ1.01%

ABBV0.97%

JPM0.95%

MRK0.94%

PFE0.94%

V0.88%

Other0.86%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AMR4Q held

ALPHA METALLURGICAL RESOUR I

Avg $11.54 · $1.4M est. P&L

Est. P&L

+393.85%

BOOT9Q held

BOOT BARN HLDGS INC

Avg $25.62 · $34.6M est. P&L

Est. P&L

+388.61%

LSCC9Q held

LATTICE SEMICONDUCTOR CORP

Avg $18.76 · $93M est. P&L

Est. P&L

+308.82%

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 Holdings10 of 2469

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	25.4M	$8.5B	3.1%	—	$151.73	+116.39%	9 qtrssince 2019-Q4	Increased 58
AMZN AMAZON COM INC	1.6M	$5.3B	1.9%	—	$102.85	+63.97%	9 qtrssince 2019-Q4	Increased 51
AAPL APPLE INC	25.2M	$4.5B	1.6%	—	$99.96	+74.45%	9 qtrssince 2019-Q4	Decreased 0
NVDA NVIDIA CORP	11.4M	$3.3B	1.2%	—	$17.36	+70.10%	9 qtrssince 2019-Q4	Increased 50
JNJ JOHNSON & JOHNSON	16.4M	$2.8B	1.0%	—	$126.99	+20.69%	9 qtrssince 2019-Q4	Decreased 0
ABBV ABBVIE INC	19.8M	$2.7B	1.0%	—	$90.99	+27.79%	9 qtrssince 2019-Q4	Increased 53
JPM JPMORGAN CHASE & CO	16.7M	$2.6B	1.0%	—	$109.90	+29.24%	9 qtrssince 2019-Q4	Increased 49
MRK MERCK & CO INC	34.1M	$2.6B	0.9%	—	$67.40	+1.21%	9 qtrssince 2019-Q4	Decreased 0
PFE PFIZER INC	44.2M	$2.6B	0.9%	—	$29.49	+58.57%	9 qtrssince 2019-Q4	Decreased 0
V VISA INC	11.3M	$2.4B	0.9%	—	$185.31	+13.85%	9 qtrssince 2019-Q4	Decreased 0
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