How many stocks does FRANKLIN RESOURCES INC own?

As of Q4 2022, FRANKLIN RESOURCES INC holds 2,329 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 3.3% of portfolio, worth $6.4B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$192.4B as of Q4 2022, tracked across 2,329 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 2022?

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

HoldingsIntel

FRANKLIN RESOURCES INC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

FRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings

$192.4B

AUM

2,329

Positions

Q4 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New3%Increased44%Decreased50%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.2 years

<1Q3%1-4Q7%1-2Y21%2Y+69%

Q4 2022 Summary

Active quarter - 136 new positions, 110 exits, 928 increased. Top move: JPM (INCREASED, conviction 63). Portfolio: $192.4B across 2329 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.33%

AAPL1.65%

AMZN1.47%

CVX1.32%

UNH1.31%

JNJ1.13%

TXN1.13%

V1.10%

MA1.06%

JPM1.05%

Other0.94%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MRAM6Q held

EVERSPIN TECHNOLOGIES INC

Avg $6.55 · $770,232 est. P&L

Est. P&L

+473.82%

NINEQ13Q held

NINE ENERGY SERVICE INC

Avg $3.38 · $2.6M est. P&L

Est. P&L

+330.26%

PKE1Q held

PARK AEROSPACE CORP

Avg $11.24 · $250,654 est. P&L

Est. P&L

+199.73%

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 Holdings2,329 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	26.7M	$6.4B	3.3%	—	$156.82	+49.36%	13 qtrssince 2019-Q4	Increased 59
AAPL APPLE INC	24.4M	$3.2B	1.6%	—	$99.99	+27.89%	13 qtrssince 2019-Q4	Increased 50
AMZN AMAZON COM INC	33.6M	$2.8B	1.5%	—	$108.01	-22.23%	13 qtrssince 2019-Q4	Increased 52
CVX CHEVRON CORPORATION	14.2M	$2.5B	1.3%	—	$71.00	+120.69%	13 qtrssince 2019-Q4	Increased 52
UNH UNITEDHEALTH GROUP INC	4.8M	$2.5B	1.3%	—	$300.61	+66.96%	13 qtrssince 2019-Q4	Increased 51
JNJ JOHNSON & JOHNSON	12.3M	$2.2B	1.1%	—	$126.99	+26.98%	13 qtrssince 2019-Q4	Decreased 0
TXN TEXAS INSTRS INC	13.2M	$2.2B	1.1%	—	$128.55	+16.59%	13 qtrssince 2019-Q4	Increased 55
V VISA INC	10.2M	$2.1B	1.1%	—	$185.32	+9.38%	13 qtrssince 2019-Q4	Increased 50
MA MASTERCARD INCORPORATED	5.9M	$2B	1.1%	—	$295.85	+15.32%	13 qtrssince 2019-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	15M	$2B	1.0%	—	$112.26	+10.45%	13 qtrssince 2019-Q4	Increased 63
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