How many stocks does FRANKLIN RESOURCES INC own?

As of Q3 2024, FRANKLIN RESOURCES INC holds 2,915 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 4.5% of portfolio, worth $16.5B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$356.1B as of Q3 2024, tracked across 2,915 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 2024?

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

HoldingsIntel

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

FRANKLIN RESOURCES INC

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

$356.1B

AUM

2,915

Positions

Q3 2024

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'24

New3%Increased62%Decreased31%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.2 years

<1Q4%1-4Q11%1-2Y12%2Y+72%

Q3 2024 Summary

Active quarter - 220 new positions, 170 exits, 1452 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $356.1B across 2915 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.52%

NVDA4.21%

AAPL3.01%

AMZN2.48%

UNH1.37%

META1.15%

XOM1.11%

AVGO1.08%

GOOGL1.07%

MA1.07%

Other1.01%

Sector Breakdown

Portfolio allocation by GICS sector

Technology26.78%

Healthcare13.93%

Financial Services11.91%

Industrials10.55%

Consumer Cyclical8.93%

Consumer Defensive5.86%

Communication Services5.34%

Utilities4.52%

Energy3.75%

Basic Materials3.63%

Other4.81%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STRL20Q held

STERLING INFRASTRUCTURE INC

Avg $17.63 · $6.4M est. P&L

Est. P&L

+712.44%

VST20Q held

VISTRA CORP

Avg $24.38 · $308.4M est. P&L

Est. P&L

+379.44%

HROW11Q held

HARROW INC

Avg $10.66 · $428,260 est. P&L

Est. P&L

+313.55%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,915 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	39.3M	$16.5B	4.5%	—	$246.83	+71.80%	20 qtrssince 2019-Q4	Increased 59
NVDA NVIDIA CORPORATION	108.7M	$15B	4.1%	—	$113.53	+6.90%	20 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	46.4M	$10.7B	2.9%	—	$148.30	+52.60%	20 qtrssince 2019-Q4	Increased 69
AMZN AMAZON COM INC	47.2M	$8.8B	2.4%	—	$129.78	+44.84%	20 qtrssince 2019-Q4	Increased 55
UNH UNITEDHEALTH GROUP INC	8.2M	$5B	1.3%	—	$382.17	+48.02%	20 qtrssince 2019-Q4	Increased 51
XOM EXXON MOBIL CORP	35.6M	$4.4B	1.2%	—	$91.26	+20.62%	20 qtrssince 2019-Q4	Increased 58
META META PLATFORMS INC	6.9M	$4.1B	1.1%	—	$309.07	+82.85%	20 qtrssince 2019-Q4	Increased 52
AVGO BROADCOM INC	21.1M	$3.8B	1.0%	—	$165.62	+3.06%	20 qtrssince 2019-Q4	Increased 81
GOOGL ALPHABET INC	23.2M	$3.8B	1.0%	—	$101.36	+60.94%	20 qtrssince 2019-Q4	Decreased 0
MA MASTERCARD INCORPORATED	7.5M	$3.8B	1.0%	—	$342.38	+42.95%	20 qtrssince 2019-Q4	Increased 52
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