FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,977 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 25.9M | $6.1B | 2.5% | $150.56 | +49.65% | 6 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 1.6M | $4.9B | 2.0% | $101.37 | +50.69% | 6 qtrssince 2019-Q4 | Increased 51 |
APPLE INC | 27.1M | $3.3B | 1.3% | $101.14 | +17.43% | 6 qtrssince 2019-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 20.6M | $3.1B | 1.3% | $102.03 | +33.33% | 6 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 35.5M | $2.7B | 1.1% | $67.45 | -6.29% | 6 qtrssince 2019-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 12.6M | $2.7B | 1.1% | $184.07 | +10.44% | 6 qtrssince 2019-Q4 | Increased 60 |
WALT DISNEY CO/THE | 13.2M | $2.4B | 1.0% | $130.46 | +38.94% | 6 qtrssince 2019-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 17.7M | $2.4B | 1.0% | $105.24 | +11.75% | 6 qtrssince 2019-Q4 | Increased 57 |
CHEVRON CORP | 22.7M | $2.4B | 1.0% | $68.70 | +25.21% | 6 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 13.9M | $2.3B | 0.9% | $122.60 | +15.17% | 6 qtrssince 2019-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 38.8M | $2.3B | 0.9% | $41.80 | +3.20% | 6 qtrssince 2019-Q4 | Increased 48 |
MEDTRONIC PLC | 18.7M | $2.2B | 0.9% | $95.31 | +8.69% | 6 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.7M | $2B | 0.8% | $289.86 | +20.10% | 6 qtrssince 2019-Q4 | Increased 46 |
EXXON MOBIL CORP | 35.3M | $2B | 0.8% | $40.65 | +15.15% | 6 qtrssince 2019-Q4 | Decreased 0 |
SOUTHERN CO/THE | 30.9M | $1.9B | 0.8% | $49.04 | +3.48% | 6 qtrssince 2019-Q4 | Decreased 0 |
PEPSICO INC | 13.5M | $1.9B | 0.8% | $115.36 | +6.75% | 6 qtrssince 2019-Q4 | Decreased 0 |
SERVICENOW INC | 3.4M | $1.7B | 0.7% | $58.63 | +66.32% | 6 qtrssince 2019-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 42.7M | $1.7B | 0.7% | $24.90 | +36.90% | 6 qtrssince 2019-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 8.7M | $1.7B | 0.7% | $106.38 | +52.49% | 6 qtrssince 2019-Q4 | Decreased 0 |
HONEYWELL INTL INC | 7.4M | $1.6B | 0.7% | $141.34 | +35.86% | 6 qtrssince 2019-Q4 | Decreased 0 |
FRANKLIN RESOURCES 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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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