FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,676 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 26.5M | $5.6B | 2.9% | $150.51 | +28.28% | 3 qtrssince 2019-Q4 | Increased 57 |
AMAZON.COM INC | 1.4M | $4.3B | 2.2% | $93.99 | +42.60% | 3 qtrssince 2019-Q4 | Increased 57 |
APPLE INC | 7.6M | $2.9B | 1.5% | $71.13 | +24.04% | 3 qtrssince 2019-Q4 | Increased 52 |
VERIZON COMMUNICATIONS INC | 34.4M | $1.9B | 1.0% | $41.66 | -6.42% | 3 qtrssince 2019-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 19.3M | $1.9B | 1.0% | $109.24 | -26.96% | 3 qtrssince 2019-Q4 | Increased 49 |
ALIBABA GROUP HOLDING-SP ADR | 7.5M | $1.9B | 1.0% | $199.86 | +1.56% | 3 qtrssince 2019-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 9.4M | $1.9B | 1.0% | $177.64 | +3.93% | 3 qtrssince 2019-Q4 | Increased 50 |
ROPER INDUSTRIES INC | 4.5M | $1.9B | 1.0% | $343.32 | +8.65% | 3 qtrssince 2019-Q4 | Increased 46 |
JOHNSON & JOHNSON | 12.3M | $1.9B | 1.0% | $121.26 | -2.30% | 3 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 23.3M | $1.8B | 0.9% | $68.99 | -11.53% | 3 qtrssince 2019-Q4 | Increased 56 |
MEDTRONIC PLC | 18.7M | $1.8B | 0.9% | $95.24 | -18.67% | 3 qtrssince 2019-Q4 | Increased 45 |
TEXAS INSTRUMENTS INC | 13.6M | $1.8B | 0.9% | $106.38 | +0.41% | 3 qtrssince 2019-Q4 | Increased 51 |
WALT DISNEY CO/THE | 14.6M | $1.7B | 0.9% | $130.46 | -16.49% | 3 qtrssince 2019-Q4 | Increased 52 |
MASTERCARD INC - A | 5.5M | $1.7B | 0.9% | $287.42 | -1.32% | 3 qtrssince 2019-Q4 | Decreased 0 |
DOMINION RESOURCES INC/VA | 20.9M | $1.7B | 0.9% | $62.47 | +0.18% | 3 qtrssince 2019-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 13M | $1.6B | 0.8% | $100.73 | +1.26% | 3 qtrssince 2019-Q4 | Increased 55 |
COMCAST CORP-CLASS A | 38.3M | $1.6B | 0.8% | $31.78 | -4.13% | 3 qtrssince 2019-Q4 | Increased 50 |
| 59.9M | $1.6B | 0.8% | — | — | 3 qtrssince 2019-Q4 | Increased 69 | |
AIR PRODUCTS & CHEMICALS INC | 5.3M | $1.6B | 0.8% | $197.43 | +5.70% | 3 qtrssince 2019-Q4 | Increased 47 |
SERVICENOW INC | 3.5M | $1.5B | 0.8% | $58.52 | +34.84% | 3 qtrssince 2019-Q4 | Increased 49 |
FRANKLIN RESOURCES INC manages $194.1B across 1676 positions as of Q2 2020. Top holdings: MSFT (2.9%), AMZN (2.2%), AAPL (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 317 new positions, 117 exits, 645 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $194.1B across 1676 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