FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,435 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 25.7M | $7.9B | 3.2% | $152.93 | +94.24% | 10 qtrssince 2019-Q4 | Increased 59 |
AMAZON.COM INC | 1.6M | $5.2B | 2.1% | $102.93 | +61.56% | 10 qtrssince 2019-Q4 | Increased 55 |
APPLE INC | 24.9M | $4.4B | 1.7% | $101.14 | +68.86% | 10 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 11.6M | $3.2B | 1.3% | $17.52 | +57.74% | 10 qtrssince 2019-Q4 | Increased 51 |
MEDTRONIC PLC | 25M | $2.8B | 1.1% | $95.21 | +4.44% | 10 qtrssince 2019-Q4 | Increased 57 |
JOHNSON & JOHNSON | 15.4M | $2.7B | 1.1% | $125.56 | +24.35% | 10 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.9M | $2.5B | 1.0% | $296.54 | +64.65% | 10 qtrssince 2019-Q4 | Increased 46 |
ALPHABET INC-CL A | 888,031 | $2.5B | 1.0% | $84.54 | +66.63% | 10 qtrssince 2019-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 11.1M | $2.5B | 1.0% | $184.47 | +16.14% | 10 qtrssince 2019-Q4 | Decreased 0 |
CHEVRON CORP | 14.7M | $2.4B | 1.0% | $68.80 | +104.82% | 10 qtrssince 2019-Q4 | Decreased 0 |
ABBVIE INC | 14.2M | $2.3B | 0.9% | $90.04 | +53.25% | 10 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 16.3M | $2.2B | 0.9% | $109.90 | +15.30% | 10 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 6M | $2.1B | 0.9% | $295.72 | +19.64% | 10 qtrssince 2019-Q4 | Increased 49 |
TEXAS INSTRUMENTS INC | 11.2M | $2B | 0.8% | $123.44 | +30.66% | 10 qtrssince 2019-Q4 | Increased 55 |
WALT DISNEY CO/THE | 14.3M | $2B | 0.8% | $131.53 | +4.71% | 10 qtrssince 2019-Q4 | Increased 48 |
SERVICENOW INC | 3.4M | $1.9B | 0.8% | $61.99 | +85.18% | 10 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 662,350 | $1.8B | 0.7% | $71.58 | +97.79% | 10 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 20.8M | $1.8B | 0.7% | — | — | — | Increased 47 |
RAYTHEON TECHNOLOGIES CORP | 17.6M | $1.7B | 0.7% | $53.33 | +68.76% | 8 qtrssince 2020-Q2 | Decreased 0 |
DANAHER CORP | 5.9M | $1.7B | 0.7% | $161.74 | +60.09% | 10 qtrssince 2019-Q4 | Increased 48 |
FRANKLIN RESOURCES 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: 3.5/5.0.
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
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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