How many stocks does FRANKLIN RESOURCES INC own?

As of Q1 2022, FRANKLIN RESOURCES INC holds 2,422 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 3.2% of portfolio, worth $7.9B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$250.2B as of Q1 2022, tracked across 2,422 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 2022?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q1 2022 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 Q1 2022

Strong(3.5 / 5.0)

$250.2B

AUM

2,422

Positions

139

New

Q1 2022

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

FRANKLIN RESOURCES INC manages $250.2B across 2422 positions as of Q1 2022. Top holdings: MSFT (3.2%), AMZN (2.1%), AAPL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2022 Summary

Active quarter - 139 new positions, 173 exits, 899 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $250.2B across 2422 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.17%

AMZN2.08%

AAPL1.74%

NVDA1.26%

MDT1.11%

JNJ1.09%

UNH0.99%

GOOGL0.99%

V0.98%

CVX0.96%

Other0.92%

Similar Funds

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AMR5Q held

ALPHA METALLURGICAL RESOUR I

Avg $11.54 · $3.4M est. P&L

Est. P&L

+940.12%

FCX10Q held

FREEPORT-MCMORAN INC

Avg $11.71 · $241.4M est. P&L

Est. P&L

+308.70%

BOOT10Q held

BOOT BARN HLDGS INC

Avg $25.62 · $22.4M est. P&L

Est. P&L

+282.71%

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 2435

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	25.7M	$7.9B	3.2%	—	$153.69	+98.00%	10 qtrssince 2019-Q4	Increased 59
AMZN AMAZON COM INC	1.6M	$5.2B	2.1%	—	$102.93	+61.56%	10 qtrssince 2019-Q4	Increased 55
AAPL APPLE INC	24.9M	$4.4B	1.7%	—	$99.96	+74.25%	10 qtrssince 2019-Q4	Decreased 0
NVDA NVIDIA CORP	11.6M	$3.2B	1.3%	—	$17.52	+57.74%	10 qtrssince 2019-Q4	Increased 51
MDT MEDTRONIC PLC	25M	$2.8B	1.1%	—	$95.21	+4.44%	10 qtrssince 2019-Q4	Increased 57
JNJ JOHNSON & JOHNSON	15.4M	$2.7B	1.1%	—	$126.99	+26.60%	10 qtrssince 2019-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	4.9M	$2.5B	1.0%	—	$296.54	+64.65%	10 qtrssince 2019-Q4	Increased 46
GOOGL ALPHABET INC	888,031	$2.5B	1.0%	—	$84.54	+66.63%	10 qtrssince 2019-Q4	Increased 51
V VISA INC	11.1M	$2.5B	1.0%	—	$185.31	+17.21%	10 qtrssince 2019-Q4	Decreased 0
CVX CHEVRON CORP NEW	14.7M	$2.4B	1.0%	—	$68.80	+104.82%	10 qtrssince 2019-Q4	Decreased 0
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