How many stocks does FRANKLIN RESOURCES INC own?

As of Q2 2022, FRANKLIN RESOURCES INC holds 2,348 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 3.3% of portfolio, worth $6.6B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$201.6B as of Q2 2022, tracked across 2,348 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 2022?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2022

Strong(3.5 / 5.0)

$201.6B

AUM

2,348

Positions

109

New

Q2 2022

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

FRANKLIN RESOURCES INC manages $201.6B across 2348 positions as of Q2 2022. Top holdings: MSFT (3.3%), AMZN (1.7%), AAPL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q2 2022 Summary

Active quarter - 109 new positions, 183 exits, 788 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $201.6B across 2348 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.30%

AMZN1.68%

AAPL1.66%

JNJ1.25%

UNH1.20%

MDT1.11%

JPM1.10%

CVX1.06%

V1.04%

TXN1.00%

Other0.97%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

RBSPF8Q held

NATWEST GROUP PLC

Avg $1.05 · $133,390 est. P&L

Est. P&L

+667.25%

HMY8Q held

HARMONY GOLD MNG LTD

Avg $5.04 · $188,441 est. P&L

Est. P&L

+308.81%

EQT8Q held

EQT CORP

Avg $13.83 · $3.4M est. P&L

Est. P&L

+157.14%

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 Holdings10 of 2359

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	25.9M	$6.6B	3.3%	—	$154.35	+63.87%	11 qtrssince 2019-Q4	Increased 59
AMZN AMAZON COM INC	31.9M	$3.4B	1.7%	—	$108.62	+0.28%	11 qtrssince 2019-Q4	Increased 81
AAPL APPLE INC	24.4M	$3.3B	1.7%	—	$99.96	+36.67%	11 qtrssince 2019-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	14.2M	$2.5B	1.2%	—	$126.99	+25.56%	11 qtrssince 2019-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	4.7M	$2.4B	1.2%	—	$296.54	+63.61%	11 qtrssince 2019-Q4	Decreased 0
MDT MEDTRONIC PLC	24.9M	$2.2B	1.1%	—	$95.21	-14.69%	11 qtrssince 2019-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	19.7M	$2.2B	1.1%	—	$109.00	-3.92%	11 qtrssince 2019-Q4	Increased 60
CVX CHEVRON CORP NEW	14.7M	$2.1B	1.1%	—	$68.81	+83.40%	11 qtrssince 2019-Q4	Increased 50
V VISA INC	10.7M	$2.1B	1.0%	—	$185.31	+4.61%	11 qtrssince 2019-Q4	Decreased 0
TXN TEXAS INSTRS INC	13.2M	$2B	1.0%	—	$126.78	+7.75%	11 qtrssince 2019-Q4	Increased 59
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