How many stocks does FRANKLIN RESOURCES INC own?

As of Q1 2023, FRANKLIN RESOURCES INC holds 2,300 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 3.9% of portfolio, worth $7.7B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$199.3B as of Q1 2023, tracked across 2,300 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 2023?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q1 2023 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 2023

Strong(3.5 / 5.0)

$199.3B

AUM

2,300

Positions

116

New

Q1 2023

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

FRANKLIN RESOURCES INC manages $199.3B across 2300 positions as of Q1 2023. Top holdings: MSFT (3.9%), AAPL (2.0%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2023 Summary

Active quarter - 116 new positions, 134 exits, 844 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $199.3B across 2300 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.88%

AAPL1.99%

AMZN1.80%

NVDA1.46%

UNH1.17%

CVX1.15%

V1.15%

TXN1.14%

MA1.10%

GOOGL1.06%

Other0.96%

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ARDX5Q held

ARDELYX INC

Avg $1.08 · $536,939 est. P&L

Est. P&L

+324.77%

ABBNY11Q held

ABB LTD

Avg $25.46 · $1.6M est. P&L

Est. P&L

+239.16%

MPC14Q held

MARATHON PETE CORP

Avg $38.70 · $47M est. P&L

Est. P&L

+226.08%

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 2310

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	26.8M	$7.7B	3.9%	—	$157.38	+76.71%	14 qtrssince 2019-Q4	Increased 59
AAPL APPLE INC	24M	$4B	2.0%	—	$99.99	+60.05%	14 qtrssince 2019-Q4	Decreased 0
AMZN AMAZON COM INC	34.7M	$3.6B	1.8%	—	$107.83	-5.41%	14 qtrssince 2019-Q4	Increased 52
NVDA NVIDIA CORP	10.4M	$2.9B	1.5%	—	$17.46	+56.70%	14 qtrssince 2019-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	4.9M	$2.3B	1.2%	—	$305.41	+46.22%	14 qtrssince 2019-Q4	Increased 52
CVX CHEVRON CORP NEW	14.1M	$2.3B	1.2%	—	$71.00	+101.44%	14 qtrssince 2019-Q4	Decreased 0
V VISA INC	10.2M	$2.3B	1.2%	—	$185.32	+17.29%	14 qtrssince 2019-Q4	Decreased 0
TXN TEXAS INSTRS INC	12.2M	$2.3B	1.1%	—	$128.55	+30.94%	14 qtrssince 2019-Q4	Decreased 0
MA MASTERCARD INC	6M	$2.2B	1.1%	—	$297.16	+18.80%	14 qtrssince 2019-Q4	Increased 51
GOOGL ALPHABET INC	20.3M	$2.1B	1.1%	—	$95.63	+4.71%	14 qtrssince 2019-Q4	Increased 52
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