FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,148 positions
NVIDIA CORPORATION | 96.5M | $16.8B | 4.1% | $21.61 | +705.06% | 27 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 38.4M | $14.2B | 3.5% | $243.76 | +51.24% | 27 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 48.6M | $12.3B | 3.0% | $142.61 | +77.65% | 27 qtrssince 2019-Q3 | Increased 60 |
AMAZON COM INC | 53.7M | $11.2B | 2.7% | $139.77 | +49.01% | 27 qtrssince 2019-Q3 | Increased 56 |
ALPHABET INC | 36M | $10.3B | 2.5% | $144.70 | +98.48% | 27 qtrssince 2019-Q3 | Increased 60 |
BROADCOM INC | 28.6M | $8.9B | 2.2% | $151.22 | +103.98% | 27 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 41.5M | $7B | 1.7% | $95.13 | +76.00% | 27 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 9.7M | $5.5B | 1.4% | $392.78 | +45.41% | 27 qtrssince 2019-Q3 | Increased 56 |
ALPHABET INC | 17.3M | $5B | 1.2% | $135.57 | +111.33% | 27 qtrssince 2019-Q3 | Increased 60 |
CISCO SYS INC | 58.2M | $4.5B | 1.1% | $61.25 | +25.05% | 27 qtrssince 2019-Q3 | Increased 58 |
JPMORGAN CHASE & CO | 15M | $4.4B | 1.1% | $151.34 | +91.56% | 27 qtrssince 2019-Q3 | Increased 60 |
CITIGROUP INC | 39M | $4.4B | 1.1% | $67.34 | +66.77% | 27 qtrssince 2019-Q3 | Increased 57 |
NEXTERA ENERGY INC | 46.5M | $4.3B | 1.1% | $62.33 | +46.83% | 27 qtrssince 2019-Q3 | Increased 50 |
ELI LILLY & CO | 4.5M | $4.1B | 1.0% | $517.69 | +77.11% | 27 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO | 27.8M | $4B | 1.0% | $136.25 | +3.75% | 27 qtrssince 2019-Q3 | Increased 52 |
BANK OF AMER CORP | 73.1M | $3.6B | 0.9% | $38.71 | +24.65% | 27 qtrssince 2019-Q3 | Increased 56 |
ASTRAZENECA PLC | 17.8M | $3.5B | 0.9% | $197.22 | 0.00% | 1 qtr | New 62 |
WALMART INC | 27.6M | $3.4B | 0.8% | $55.52 | +122.88% | 27 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 6.8M | $3.3B | 0.8% | $508.90 | -3.58% | 27 qtrssince 2019-Q3 | Increased 48 |
CHEVRON CORPORATION | 15.6M | $3.2B | 0.8% | $86.84 | +134.05% | 27 qtrssince 2019-Q3 | Decreased 0 |
FRANKLIN TEMPLETON INC manages $408.3B across 3148 positions as of Q1 2026. Top holdings: NVDA (4.1%), MSFT (3.5%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 238 new positions, 179 exits, 1514 increased. Top move: AZN (NEW, conviction 62). Portfolio: $408.3B across 3148 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