FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,860 positions
MICROSOFT CORP | 38.3M | $16.1B | 5.1% | $232.65 | +77.38% | 19 qtrssince 2019-Q3 | Increased 86 |
NVIDIA CORPORATION | 11.6M | $10.5B | 3.3% | $20.80 | +333.13% | 19 qtrssince 2019-Q3 | Increased 69 |
AMAZON COM INC | 46.3M | $8.4B | 2.6% | $122.00 | +47.85% | 19 qtrssince 2019-Q3 | Increased 73 |
APPLE INC | 37.2M | $6.4B | 2.0% | $104.05 | +63.03% | 19 qtrssince 2019-Q3 | Increased 82 |
ALPHABET INC | 24.5M | $3.7B | 1.2% | $91.02 | +64.26% | 19 qtrssince 2019-Q3 | Increased 53 |
UNITEDHEALTH GROUP INC | 7.5M | $3.7B | 1.2% | $352.33 | +32.83% | 19 qtrssince 2019-Q3 | Increased 72 |
MASTERCARD INCORPORATED | 7.4M | $3.6B | 1.1% | $317.89 | +49.04% | 19 qtrssince 2019-Q3 | Increased 61 |
META PLATFORMS INC | 6.5M | $3.2B | 1.0% | $291.19 | +65.35% | 19 qtrssince 2019-Q3 | Increased 73 |
ALPHABET INC | 20.4M | $3.1B | 1.0% | $104.64 | +44.14% | 19 qtrssince 2019-Q3 | Increased 65 |
ELI LILLY & CO | 3.9M | $3B | 1.0% | $421.85 | +81.31% | 19 qtrssince 2019-Q3 | Increased 66 |
EXXON MOBIL CORP | 25.5M | $3B | 0.9% | $85.78 | +25.07% | 19 qtrssince 2019-Q3 | Increased 73 |
JPMORGAN CHASE & CO | 14.6M | $2.9B | 0.9% | $116.56 | +62.25% | 19 qtrssince 2019-Q3 | Increased 52 |
BANK OF AMER CORP | 75M | $2.8B | 0.9% | $30.97 | +15.65% | 19 qtrssince 2019-Q3 | Increased 69 |
VISA INC | 10.2M | $2.8B | 0.9% | $192.13 | +42.55% | 19 qtrssince 2019-Q3 | Increased 53 |
PROCTER & GAMBLE CO | 16.8M | $2.7B | 0.9% | $125.91 | +19.79% | 19 qtrssince 2019-Q3 | Increased 68 |
CHEVRON CORPORATION | 16.5M | $2.6B | 0.8% | $81.85 | +73.66% | 19 qtrssince 2019-Q3 | Increased 47 |
THERMO FISHER SCIENTIFIC INC | 4.1M | $2.4B | 0.8% | $516.96 | +11.49% | 19 qtrssince 2019-Q3 | Increased 65 |
SERVICENOW INC | 3.1M | $2.4B | 0.7% | $59.46 | +156.46% | 19 qtrssince 2019-Q3 | Increased 46 |
MERCK & CO INC | 17.7M | $2.3B | 0.7% | $96.34 | +26.70% | 19 qtrssince 2019-Q3 | Increased 68 |
ORACLE CORP | 18.2M | $2.3B | 0.7% | $102.21 | +19.08% | 19 qtrssince 2019-Q3 | Increased 73 |
FRANKLIN TEMPLETON 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: 4/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR