How many stocks does FRANKLIN RESOURCES INC own?

As of Q4 2024, FRANKLIN RESOURCES INC holds 2,904 positions in their 13F portfolio.

What is FRANKLIN RESOURCES INC's largest holding?

MSFT at 4.7% of portfolio, worth $16.8B.

What is FRANKLIN RESOURCES INC's total portfolio value?

$357.9B as of Q4 2024, tracked across 2,904 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 2024?

View FRANKLIN RESOURCES INC's latest portfolio changes, new positions, and exits for Q4 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 Q4 2024

Strong(3.5 / 5.0)

$357.9B

AUM

2,904

Positions

169

New

Q4 2024

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

FRANKLIN RESOURCES INC manages $357.9B across 2904 positions as of Q4 2024. Top holdings: MSFT (4.7%), NVDA (4.0%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q4 2024 Summary

Active quarter - 169 new positions, 167 exits, 1311 increased. Top move: AVGO (INCREASED, conviction 62). Portfolio: $357.9B across 2904 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.66%

NVDA4.02%

AAPL3.30%

AMZN2.88%

AVGO1.73%

META1.33%

UNH1.25%

GOOGL1.22%

MA1.13%

XOM1.07%

Other1.06%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

YI1Q held

111 INC

Avg $0.65 · $79,917 est. P&L

Est. P&L

+1081.54%

STRL21Q held

STERLING INFRASTRUCTURE INC

Avg $17.63 · $4.3M est. P&L

Est. P&L

+866.35%

VST21Q held

VISTRA CORP COM

Avg $24.38 · $380M est. P&L

Est. P&L

+471.48%

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 2918

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	39.8M	$16.8B	4.7%	—	$253.01	+66.68%	21 qtrssince 2019-Q4	Increased 61
NVDA NVIDIA CORP	107.9M	$14.5B	4.0%	—	$113.53	+21.07%	21 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	47.4M	$11.9B	3.3%	—	$150.48	+66.68%	21 qtrssince 2019-Q4	Increased 60
AMZN AMAZON COM INC	47.2M	$10.4B	2.9%	—	$129.87	+70.39%	21 qtrssince 2019-Q4	Increased 55
AVGO BROADCOM INC	26.9M	$6.2B	1.7%	—	$180.21	+29.56%	21 qtrssince 2019-Q4	Increased 62
META FACEBOOK INC	8.2M	$4.8B	1.3%	—	$351.64	+67.61%	21 qtrssince 2019-Q4	Increased 59
UNH UNITEDHEALTH GROUP INC	8.9M	$4.5B	1.3%	—	$393.12	+26.07%	21 qtrssince 2019-Q4	Increased 56
GOOGL ALPHABET INC	23.2M	$4.4B	1.2%	—	$101.36	+87.94%	21 qtrssince 2019-Q4	Increased 50
MA MASTERCARD INC	7.7M	$4.1B	1.1%	—	$347.31	+50.23%	21 qtrssince 2019-Q4	Increased 52
XOM EXXON MOBIL CORP	35.7M	$3.8B	1.1%	—	$92.43	+9.64%	21 qtrssince 2019-Q4	Increased 57
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