FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,860 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 38.3M | $16.1B | 5.1% | $243.45 | +69.52% | 18 qtrssince 2019-Q4 | Increased 86 |
NVIDIA CORP | 11.6M | $10.5B | 3.3% | $29.31 | +208.13% | 18 qtrssince 2019-Q4 | Increased 69 |
AMAZON.COM INC | 46.3M | $8.4B | 2.6% | $128.64 | +40.22% | 18 qtrssince 2019-Q4 | Increased 73 |
APPLE INC | 37.2M | $6.4B | 2.0% | $130.63 | +29.86% | 18 qtrssince 2019-Q4 | Increased 82 |
ALPHABET INC-CL A | 24.5M | $3.7B | 1.2% | $101.36 | +47.79% | 18 qtrssince 2019-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 7.5M | $3.7B | 1.2% | $371.57 | +28.44% | 18 qtrssince 2019-Q4 | Increased 72 |
MASTERCARD INC - A | 7.4M | $3.6B | 1.1% | $336.16 | +41.63% | 18 qtrssince 2019-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 6.5M | $3.2B | 1.0% | $294.82 | +63.73% | 18 qtrssince 2019-Q4 | Increased 73 |
ALPHABET INC-CL C | 20.4M | $3.1B | 1.0% | $119.58 | +26.39% | 18 qtrssince 2019-Q4 | Increased 65 |
ELI LILLY & CO | 3.9M | $3B | 1.0% | $427.18 | +79.05% | 18 qtrssince 2019-Q4 | Increased 66 |
EXXON MOBIL CORP | 25.5M | $3B | 0.9% | $86.87 | +25.14% | 18 qtrssince 2019-Q4 | Increased 73 |
JPMORGAN CHASE & CO | 14.6M | $2.9B | 0.9% | $123.39 | +55.51% | 18 qtrssince 2019-Q4 | Increased 52 |
BANK OF AMERICA CORP | 75M | $2.8B | 0.9% | $31.36 | +14.81% | 18 qtrssince 2019-Q4 | Increased 69 |
VISA INC-CLASS A SHARES | 10.2M | $2.8B | 0.9% | $199.91 | +37.00% | 18 qtrssince 2019-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 16.8M | $2.7B | 0.9% | $126.94 | +19.61% | 18 qtrssince 2019-Q4 | Increased 68 |
CHEVRON CORP | 16.5M | $2.6B | 0.8% | $83.71 | +72.84% | 18 qtrssince 2019-Q4 | Increased 47 |
THERMO FISHER SCIENTIFIC INC | 4.1M | $2.4B | 0.8% | $520.93 | +10.95% | 18 qtrssince 2019-Q4 | Increased 65 |
SERVICENOW INC | 3.1M | $2.4B | 0.7% | $64.23 | +137.40% | 18 qtrssince 2019-Q4 | Increased 46 |
MERCK & CO. INC. | 17.7M | $2.3B | 0.7% | $99.01 | +25.82% | 18 qtrssince 2019-Q4 | Increased 68 |
ORACLE CORP | 18.2M | $2.3B | 0.7% | $103.10 | +19.32% | 18 qtrssince 2019-Q4 | Increased 73 |
FRANKLIN RESOURCES INC manages $315.8B across 2860 positions as of Q1 2024. Top holdings: MSFT (5.1%), NVDA (3.3%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 368 new positions, 146 exits, 1304 increased. Top move: MSFT (INCREASED, conviction 86). Portfolio: $315.8B across 2860 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
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR