FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,435 positions
Microsoft Corporation | 25.7M | $7.9B | 3.2% | $135.86 | +118.65% | 11 qtrssince 2019-Q3 | Increased 59 |
Amazon.com, Inc. | 1.6M | $5.2B | 2.1% | $98.48 | +65.51% | 11 qtrssince 2019-Q3 | Increased 55 |
Apple Inc. | 24.9M | $4.4B | 1.7% | $54.71 | +212.13% | 11 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA Corporation | 11.6M | $3.2B | 1.3% | $7.28 | +273.03% | 11 qtrssince 2019-Q3 | Increased 51 |
Medtronic Public Limited Company | 25M | $2.8B | 1.1% | $89.36 | +7.12% | 11 qtrssince 2019-Q3 | Increased 57 |
Johnson & Johnson | 15.4M | $2.7B | 1.1% | $116.42 | +34.12% | 11 qtrssince 2019-Q3 | Decreased 0 |
UnitedHealth Group Incorporated | 4.9M | $2.5B | 1.0% | $269.90 | +73.70% | 11 qtrssince 2019-Q3 | Increased 46 |
Alphabet Inc. | 888,031 | $2.5B | 1.0% | $81.43 | +69.17% | 11 qtrssince 2019-Q3 | Increased 51 |
Visa Inc. | 11.1M | $2.5B | 1.0% | $175.03 | +22.41% | 11 qtrssince 2019-Q3 | Decreased 0 |
Chevron Corporation | 14.7M | $2.4B | 1.0% | $67.06 | +103.11% | 11 qtrssince 2019-Q3 | Decreased 0 |
AbbVie, Inc. | 14.2M | $2.3B | 0.9% | $88.03 | +55.79% | 11 qtrssince 2019-Q3 | Decreased 0 |
JPMorgan Chase & Co. | 16.3M | $2.2B | 0.9% | $99.68 | +21.53% | 11 qtrssince 2019-Q3 | Decreased 0 |
Mastercard Incorporated | 6M | $2.1B | 0.9% | $271.75 | +27.81% | 11 qtrssince 2019-Q3 | Increased 49 |
Texas Instruments Incorporated | 11.2M | $2B | 0.8% | $123.43 | +30.67% | 11 qtrssince 2019-Q3 | Increased 55 |
Walt Disney Company | 14.3M | $2B | 0.8% | $120.72 | +10.16% | 11 qtrssince 2019-Q3 | Increased 48 |
ServiceNow, Inc. | 3.4M | $1.9B | 0.8% | $57.10 | +95.06% | 11 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 662,350 | $1.8B | 0.7% | $66.44 | +108.21% | 11 qtrssince 2019-Q3 | Decreased 0 |
NextEra Energy, Inc. | 20.8M | $1.8B | 0.7% | $52.85 | +41.52% | 11 qtrssince 2019-Q3 | Increased 47 |
RTX Corporation | 17.6M | $1.7B | 0.7% | $53.33 | +68.76% | 8 qtrssince 2020-Q2 | Decreased 0 |
Danaher Corporation | 5.9M | $1.7B | 0.7% | $155.03 | +63.77% | 11 qtrssince 2019-Q3 | Increased 48 |
FRANKLIN TEMPLETON INC manages $250.2B across 2435 positions as of Q1 2022. Top holdings: MSFT (3.2%), AMZN (2.1%), AAPL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 141 new positions, 174 exits, 904 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $250.2B across 2435 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR