How many stocks does FRANKLIN RESOURCES INC own?

As of Q3 2023, FRANKLIN RESOURCES INC holds 2,657 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 4.1% of portfolio, worth $8.1B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$196.8B as of Q3 2023, tracked across 2,657 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 2023?

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

HoldingsIntel

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

FRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings

$196.8B

AUM

2,657

Positions

Q3 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New3%Increased30%Decreased65%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.6 years

<1Q3%1-4Q14%1-2Y8%2Y+75%

Q3 2023 Summary

Active quarter - 132 new positions, 196 exits, 964 increased. Top move: MA (INCREASED, conviction 53). Portfolio: $196.8B across 2657 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.14%

AMZN2.18%

NVDA2.15%

AAPL2.00%

GOOGL1.54%

UNH1.26%

MA1.24%

CVX1.18%

JPM1.02%

V0.98%

Other0.92%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WFRD10Q held

WEATHERFORD INTL PLC

Avg $19.72 · $10.3M est. P&L

Est. P&L

+346.70%

STRL16Q held

STERLING INFRASTRUCTURE INC

Avg $17.52 · $5.4M est. P&L

Est. P&L

+319.52%

CCJ16Q held

CAMECO CORP

Avg $10.77 · $1.1M est. P&L

Est. P&L

+265.95%

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 Holdings2,657 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	25.8M	$8.1B	4.1%	—	$157.38	+97.28%	16 qtrssince 2019-Q4	Decreased 0
AMZN AMAZON COM INC	33.7M	$4.3B	2.2%	—	$107.83	+17.89%	16 qtrssince 2019-Q4	Decreased 0
NVDA NVIDIA CORPORATION	9.7M	$4.2B	2.2%	—	$17.46	+148.97%	16 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	23M	$3.9B	2.0%	—	$101.69	+66.42%	16 qtrssince 2019-Q4	Decreased 0
GOOGL ALPHABET INC	23.2M	$3B	1.5%	—	$98.58	+31.76%	16 qtrssince 2019-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	4.9M	$2.5B	1.3%	—	$309.07	+56.22%	16 qtrssince 2019-Q4	Decreased 0
MA MASTERCARD INCORPORATED	6.2M	$2.4B	1.2%	—	$301.92	+29.25%	16 qtrssince 2019-Q4	Increased 53
CVX CHEVRON CORPORATION	13.8M	$2.3B	1.2%	—	$73.30	+106.56%	16 qtrssince 2019-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	13.9M	$2B	1.0%	—	$112.41	+21.93%	16 qtrssince 2019-Q4	Decreased 0
V VISA INC	8.4M	$1.9B	1.0%	—	$185.32	+21.79%	16 qtrssince 2019-Q4	Decreased 0
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