Franklin Templeton Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,977 positions
 Microsoft Corporation | 25.9M | $6.1B | 2.5% | $133.22 | +69.14% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Amazon.com, Inc. | 1.6M | $4.9B | 2.0% | $96.86 | +59.71% | 7 qtrssince 2019-Q3 | Increased 51 |
 Apple Inc. | 27.1M | $3.3B | 1.3% | $54.71 | +117.06% | 7 qtrssince 2019-Q3 | Increased 50 |
 JPMorgan Chase & Co. | 20.6M | $3.1B | 1.3% | $90.29 | +46.32% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Merck & Company, Inc. | 35.5M | $2.7B | 1.1% | $63.63 | -2.51% | 7 qtrssince 2019-Q3 | Increased 60 |
 Visa Inc. | 12.6M | $2.7B | 1.1% | $174.51 | +16.49% | 7 qtrssince 2019-Q3 | Increased 60 |
 The Walt Disney Company | 13.2M | $2.4B | 1.0% | $118.98 | +50.36% | 7 qtrssince 2019-Q3 | Decreased 0 |
 The Procter & Gamble Company | 17.7M | $2.4B | 1.0% | $104.16 | +12.17% | 7 qtrssince 2019-Q3 | Increased 57 |
 Chevron Corporation | 22.7M | $2.4B | 1.0% | $66.96 | +24.84% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Johnson & Johnson | 13.9M | $2.3B | 0.9% | $111.84 | +26.26% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Verizon Communications Inc. | 38.8M | $2.3B | 0.9% | $39.31 | +3.90% | 7 qtrssince 2019-Q3 | Increased 48 |
 Medtronic plc. | 18.7M | $2.2B | 0.9% | $88.48 | +12.66% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Mastercard Incorporated | 5.7M | $2B | 0.8% | $264.13 | +30.36% | 7 qtrssince 2019-Q3 | Increased 46 |
 ExxonMobil Holdings Corporation | 35.3M | $2B | 0.8% | $40.28 | +12.93% | 7 qtrssince 2019-Q3 | Decreased 0 |
 The Southern Company | 30.9M | $1.9B | 0.8% | $47.43 | +6.99% | 7 qtrssince 2019-Q3 | Decreased 0 |
 PepsiCo, Inc. | 13.5M | $1.9B | 0.8% | $111.78 | +6.10% | 7 qtrssince 2019-Q3 | Decreased 0 |
 ServiceNow, Inc. | 3.4M | $1.7B | 0.7% | $53.54 | +86.81% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Bank of America Corporation | 42.7M | $1.7B | 0.7% | $23.67 | +43.31% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Texas Instruments Incorporated | 8.7M | $1.7B | 0.7% | $105.86 | +52.51% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Honeywell International Inc. | 7.4M | $1.6B | 0.7% | $137.02 | +40.14% | 7 qtrssince 2019-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2019-Q4 | $190,327,136,000 | 3.3614998247% |
| 2020-Q1 | $149,801,029,000 | -21.2928686112% |
| 2020-Q2 | $194,115,428,000 | 29.5821726298% |
| 2020-Q3 | $206,513,892,000 | 6.38716053007% |
| 2020-Q4 | $236,283,016,000 | 14.4150709241% |
| 2021-Q1 | $245,774,271,000 | 4.01690107088% |
Franklin Templeton Inc. manages $245.8B across 1977 positions as of Q1 2021. Top holdings: MSFT (2.5%), AMZN (2.0%), AAPL (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 169 new positions, 96 exits, 796 increased. Top move: MRK (INCREASED, conviction 60). Portfolio: $245.8B across 1977 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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