FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,310 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 26.8M | $7.7B | 3.9% | $156.48 | +79.25% | 14 qtrssince 2019-Q4 | Increased 59 |
APPLE INC | 24M | $4B | 2.0% | $101.17 | +60.38% | 14 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 34.7M | $3.6B | 1.8% | $107.83 | -5.41% | 14 qtrssince 2019-Q4 | Increased 52 |
NVIDIA CORP | 10.4M | $2.9B | 1.5% | $17.46 | +56.70% | 14 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.9M | $2.3B | 1.2% | $305.41 | +46.22% | 14 qtrssince 2019-Q4 | Increased 52 |
CHEVRON CORP | 14.1M | $2.3B | 1.2% | $71.00 | +101.44% | 14 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 10.2M | $2.3B | 1.2% | $184.48 | +19.00% | 14 qtrssince 2019-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 12.2M | $2.3B | 1.1% | $127.12 | +32.33% | 14 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 6M | $2.2B | 1.1% | $297.16 | +18.80% | 14 qtrssince 2019-Q4 | Increased 51 |
ALPHABET INC-CL A | 20.3M | $2.1B | 1.1% | $95.63 | +4.71% | 14 qtrssince 2019-Q4 | Increased 52 |
NEXTERA ENERGY INC | 24.7M | $1.9B | 1.0% | — | — | — | Increased 51 |
JOHNSON & JOHNSON | 12.3M | $1.9B | 1.0% | $125.56 | +11.70% | 14 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 14.1M | $1.8B | 0.9% | $112.26 | +6.83% | 14 qtrssince 2019-Q4 | Decreased 0 |
ANALOG DEVICES INC | 8.7M | $1.7B | 0.9% | $109.31 | +71.07% | 14 qtrssince 2019-Q4 | Decreased 0 |
MEDTRONIC PLC | 20M | $1.6B | 0.8% | $93.96 | -22.36% | 14 qtrssince 2019-Q4 | Increased 48 |
RAYTHEON TECHNOLOGIES CORP | 16.4M | $1.6B | 0.8% | $53.33 | +70.72% | 12 qtrssince 2020-Q2 | Decreased 0 |
DANAHER CORP | 6.2M | $1.6B | 0.8% | $165.12 | +32.25% | 14 qtrssince 2019-Q4 | Decreased 0 |
LINDE PLC | 4.3M | $1.5B | 0.8% | $339.28 | 0.00% | 1 qtr | New 62 |
SERVICENOW INC | 3.2M | $1.5B | 0.8% | $61.99 | +41.84% | 14 qtrssince 2019-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 3.3M | $1.5B | 0.7% | $349.15 | +22.91% | 14 qtrssince 2019-Q4 | Decreased 0 |
FRANKLIN RESOURCES INC manages $199.3B across 2310 positions as of Q1 2023. Top holdings: MSFT (3.9%), AAPL (2.0%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 116 new positions, 134 exits, 845 increased. Top move: LIN (NEW, conviction 62). Portfolio: $199.3B across 2310 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