FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,961 positions
Microsoft Corporation | 39.9M | $15B | 4.3% | $241.18 | +53.84% | 23 qtrssince 2019-Q3 | Increased 58 |
NVIDIA Corporation | 101.4M | $11B | 3.2% | $20.80 | +419.70% | 23 qtrssince 2019-Q3 | Decreased 0 |
Apple Inc. | 46.4M | $10.3B | 3.0% | $130.73 | +68.88% | 23 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 45.5M | $8.7B | 2.5% | $123.35 | +54.25% | 23 qtrssince 2019-Q3 | Decreased 0 |
Broadcom Inc. | 28.3M | $4.7B | 1.4% | $143.80 | +15.10% | 23 qtrssince 2019-Q3 | Increased 53 |
Meta Platforms Inc | 8.2M | $4.7B | 1.4% | $348.03 | +64.81% | 23 qtrssince 2019-Q3 | Increased 50 |
UnitedHealth Group Incorporated | 8.8M | $4.6B | 1.3% | $375.30 | +34.13% | 23 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 36.3M | $4.3B | 1.2% | $92.00 | +23.34% | 23 qtrssince 2019-Q3 | Increased 51 |
Mastercard Incorporated | 7.8M | $4.3B | 1.2% | $332.60 | +63.05% | 23 qtrssince 2019-Q3 | Increased 51 |
Procter & Gamble Company | 22M | $3.7B | 1.1% | $134.16 | +21.00% | 23 qtrssince 2019-Q3 | Increased 55 |
AbbVie, Inc. | 17.7M | $3.7B | 1.1% | $137.20 | +44.62% | 23 qtrssince 2019-Q3 | Increased 51 |
Walmart Inc. | 39.7M | $3.5B | 1.0% | $54.11 | +60.14% | 23 qtrssince 2019-Q3 | Decreased 0 |
Eli Lilly and Company | 4.2M | $3.5B | 1.0% | $479.18 | +70.55% | 23 qtrssince 2019-Q3 | Increased 52 |
Visa Inc. | 9.6M | $3.4B | 1.0% | $196.55 | +76.29% | 23 qtrssince 2019-Q3 | Increased 46 |
JPMorgan Chase & Co. | 13.3M | $3.3B | 0.9% | $122.28 | +93.74% | 23 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 21M | $3.2B | 0.9% | $91.02 | +69.10% | 23 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 19.4M | $3B | 0.9% | $105.29 | +47.68% | 23 qtrssince 2019-Q3 | Decreased 0 |
Johnson & Johnson | 17.8M | $2.9B | 0.8% | $127.91 | +24.80% | 23 qtrssince 2019-Q3 | Increased 46 |
Chevron Corporation | 17.4M | $2.9B | 0.8% | $84.93 | +85.16% | 23 qtrssince 2019-Q3 | Increased 45 |
Bank of America Corp | 69M | $2.9B | 0.8% | $32.30 | +25.06% | 23 qtrssince 2019-Q3 | Decreased 0 |
FRANKLIN TEMPLETON INC manages $347.6B across 2961 positions as of Q1 2025. Top holdings: MSFT (4.3%), NVDA (3.2%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 204 new positions, 165 exits, 1454 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $347.6B across 2961 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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