How many stocks does FRANKLIN RESOURCES INC own?

As of Q2 2024, FRANKLIN RESOURCES INC holds 2,852 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 5.2% of portfolio, worth $17B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$325.2B as of Q2 2024, tracked across 2,852 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 2024?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q2 2024 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 2024

Strong(3.5 / 5.0)

$325.2B

AUM

2,852

Positions

170

New

Q2 2024

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

FRANKLIN RESOURCES INC manages $325.2B across 2852 positions as of Q2 2024. Top holdings: MSFT (5.2%), NVDA (4.2%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q2 2024 Summary

Active quarter - 170 new positions, 163 exits, 1435 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $325.2B across 2852 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.22%

NVDA4.16%

AMZN2.79%

AAPL2.53%

GOOGL1.31%

UNH1.23%

GOOG1.16%

LLY1.05%

META1.05%

MA0.98%

Other0.96%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PPTA14Q held

PERPETUA RESOURCES CORP

Avg $4.01 · $605,941 est. P&L

Est. P&L

+754.99%

STRL19Q held

STERLING INFRASTRUCTURE INC

Avg $17.63 · $7.1M est. P&L

Est. P&L

+571.11%

MPWR19Q held

MONOLITHIC PWR SYS INC

Avg $224.72 · $1B est. P&L

Est. P&L

+261.39%

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 2861

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	38M	$17B	5.2%	—	$244.93	+80.45%	19 qtrssince 2019-Q4	Decreased 0
NVDA NVIDIA CORP	109.6M	$13.5B	4.2%	—	$113.53	+8.78%	19 qtrssince 2019-Q4	Increased 94
AMZN AMAZON COM INC	46.9M	$9.1B	2.8%	—	$129.46	+49.27%	19 qtrssince 2019-Q4	Increased 55
AAPL APPLE INC	39.1M	$8.2B	2.5%	—	$133.79	+56.22%	19 qtrssince 2019-Q4	Increased 58
GOOGL ALPHABET INC	23.5M	$4.3B	1.3%	—	$101.36	+78.57%	19 qtrssince 2019-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	7.9M	$4B	1.2%	—	$377.65	+30.64%	19 qtrssince 2019-Q4	Increased 53
GOOG ALPHABET INC	20.6M	$3.8B	1.2%	—	$120.10	+51.75%	19 qtrssince 2019-Q4	Increased 51
LLY LILLY ELI & CO	3.8M	$3.4B	1.1%	—	$428.18	+108.90%	19 qtrssince 2019-Q4	Decreased 0
META FACEBOOK INC	6.8M	$3.4B	1.0%	—	$301.99	+66.15%	19 qtrssince 2019-Q4	Increased 52
MA MASTERCARD INC	7.2M	$3.2B	1.0%	—	$336.16	+29.92%	19 qtrssince 2019-Q4	Decreased 0
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