FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,474 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 25.5M | $4B | 2.7% | $148.79 | +0.28% | 2 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 1.3M | $2.6B | 1.8% | $92.42 | +6.26% | 2 qtrssince 2019-Q4 | Increased 51 |
APPLE INC | 7.4M | $1.9B | 1.2% | $70.66 | -13.20% | 2 qtrssince 2019-Q4 | Decreased 0 |
MEDTRONIC PLC | 18.5M | $1.7B | 1.1% | $95.48 | -17.80% | 2 qtrssince 2019-Q4 | Increased 51 |
JOHNSON & JOHNSON | 12.5M | $1.6B | 1.1% | $121.26 | -9.53% | 2 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 17.9M | $1.6B | 1.1% | $111.57 | -28.84% | 2 qtrssince 2019-Q4 | Increased 58 |
DOMINION RESOURCES INC/VA | 20.8M | $1.5B | 1.0% | $62.47 | -11.88% | 2 qtrssince 2019-Q4 | Decreased 0 |
SOUTHERN CO/THE | 27.1M | $1.5B | 1.0% | $49.20 | -14.04% | 2 qtrssince 2019-Q4 | Increased 46 |
VERIZON COMMUNICATIONS INC | 26.7M | $1.4B | 1.0% | $42.44 | -8.99% | 2 qtrssince 2019-Q4 | Increased 48 |
WELLS FARGO & CO | 49.8M | $1.4B | 1.0% | $45.35 | -46.09% | 2 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 18.1M | $1.4B | 0.9% | $71.28 | -14.12% | 2 qtrssince 2019-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 8.5M | $1.4B | 0.9% | $176.92 | -13.11% | 2 qtrssince 2019-Q4 | Increased 49 |
ROPER INDUSTRIES INC | 4.4M | $1.4B | 0.9% | $342.89 | -10.59% | 2 qtrssince 2019-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 6.9M | $1.3B | 0.9% | $199.60 | -8.31% | 2 qtrssince 2019-Q4 | Decreased 0 |
PEPSICO INC | 11.1M | $1.3B | 0.9% | $112.92 | -6.83% | 2 qtrssince 2019-Q4 | Increased 51 |
MASTERCARD INC - A | 5.5M | $1.3B | 0.9% | $287.42 | -14.82% | 2 qtrssince 2019-Q4 | Decreased 0 |
HONEYWELL INTL INC | 9.8M | $1.3B | 0.9% | $140.84 | -17.80% | 2 qtrssince 2019-Q4 | Increased 61 |
WALT DISNEY CO/THE | 12.6M | $1.2B | 0.8% | $133.89 | -27.18% | 2 qtrssince 2019-Q4 | Increased 53 |
TEXAS INSTRUMENTS INC | 12.1M | $1.2B | 0.8% | $106.33 | -21.54% | 2 qtrssince 2019-Q4 | Decreased 0 |
ORACLE CORP | 24.8M | $1.2B | 0.8% | $48.11 | -3.89% | 2 qtrssince 2019-Q4 | Increased 47 |
FRANKLIN RESOURCES INC manages $149.8B across 1474 positions as of Q1 2020. Top holdings: MSFT (2.7%), AMZN (1.8%), AAPL (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 103 new positions, 153 exits, 639 increased. Top move: HON (INCREASED, conviction 61). Portfolio: $149.8B across 1474 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR