How many stocks does FRANKLIN RESOURCES INC own?

As of Q3 2022, FRANKLIN RESOURCES INC holds 2,292 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 3.4% of portfolio, worth $6.2B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$183.5B as of Q3 2022, tracked across 2,292 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 2022?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q3 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 Q3 2022

Strong(3.5 / 5.0)

$183.5B

AUM

2,292

Positions

107

New

Q3 2022

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

FRANKLIN RESOURCES INC manages $183.5B across 2292 positions as of Q3 2022. Top holdings: MSFT (3.4%), AMZN (2.0%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q3 2022 Summary

Active quarter - 107 new positions, 163 exits, 1092 increased. Top move: GOOGL (INCREASED, conviction 73). Portfolio: $183.5B across 2292 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.36%

AMZN2.01%

AAPL1.84%

UNH1.28%

JNJ1.11%

CVX1.08%

TXN1.03%

V0.99%

GOOGL0.94%

NEE0.93%

Other0.92%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NGS12Q held

NATURAL GAS SVCS GROUP INC

Avg $12.22 · $19.7M est. P&L

Est. P&L

+214.65%

ALB12Q held

ALBEMARLE CORP

Avg $88.82 · $485.4M est. P&L

Est. P&L

+185.37%

LNG12Q held

CHENIERE ENERGY INC

Avg $56.94 · $75.8M est. P&L

Est. P&L

+178.67%

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 2304

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	26.5M	$6.2B	3.4%	—	$156.06	+48.22%	12 qtrssince 2019-Q4	Increased 60
AMZN AMAZON COM INC	32.6M	$3.7B	2.0%	—	$108.76	+5.55%	12 qtrssince 2019-Q4	Increased 56
AAPL APPLE INC	24.4M	$3.4B	1.8%	—	$99.96	+40.06%	12 qtrssince 2019-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	4.7M	$2.4B	1.3%	—	$296.54	+61.94%	12 qtrssince 2019-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	12.4M	$2B	1.1%	—	$126.99	+17.51%	12 qtrssince 2019-Q4	Decreased 0
CVX CHEVRON CORP NEW	13.8M	$2B	1.1%	—	$68.81	+82.28%	12 qtrssince 2019-Q4	Decreased 0
TXN TEXAS INSTRS INC	12.2M	$1.9B	1.0%	—	$126.78	+12.48%	12 qtrssince 2019-Q4	Decreased 0
V VISA INC	10.2M	$1.8B	1.0%	—	$185.31	-5.41%	12 qtrssince 2019-Q4	Decreased 0
GOOGL ALPHABET INC	18M	$1.7B	0.9%	—	$96.10	+0.62%	12 qtrssince 2019-Q4	Increased 73
NEE NEXTERA ENERGY INC	21.7M	$1.7B	0.9%	—	—	—	—	—
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