FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,012 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 25.4M | $6.9B | 2.6% | $150.56 | +72.35% | 7 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 1.6M | $5.4B | 2.1% | $101.37 | +70.08% | 7 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 26.7M | $3.7B | 1.4% | $101.14 | +31.89% | 7 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 38.8M | $3B | 1.2% | $67.41 | -0.57% | 7 qtrssince 2019-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 12.5M | $2.9B | 1.1% | $184.07 | +22.14% | 7 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 16.1M | $2.7B | 1.0% | $125.31 | +13.66% | 7 qtrssince 2019-Q4 | Increased 58 |
PROCTER & GAMBLE CO/THE | 17.6M | $2.4B | 0.9% | $105.24 | +12.05% | 7 qtrssince 2019-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 41.4M | $2.3B | 0.9% | $41.79 | -0.54% | 7 qtrssince 2019-Q4 | Increased 48 |
WALT DISNEY CO/THE | 13.1M | $2.3B | 0.9% | $130.46 | +30.25% | 7 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 2.8M | $2.3B | 0.9% | $7.82 | +155.42% | 7 qtrssince 2019-Q4 | Increased 47 |
MEDTRONIC PLC | 17.2M | $2.1B | 0.8% | $95.31 | +14.49% | 7 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 13.7M | $2.1B | 0.8% | $102.03 | +33.82% | 7 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.7M | $2.1B | 0.8% | $289.99 | +23.48% | 7 qtrssince 2019-Q4 | Increased 45 |
CHEVRON CORP | 19.5M | $2B | 0.8% | $68.70 | +24.15% | 7 qtrssince 2019-Q4 | Decreased 0 |
PEPSICO INC | 13.3M | $2B | 0.8% | $115.36 | +10.84% | 7 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 30.5M | $1.9B | 0.7% | $40.65 | +29.05% | 7 qtrssince 2019-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 9.9M | $1.9B | 0.7% | $113.25 | +46.56% | 7 qtrssince 2019-Q4 | Increased 51 |
ABBVIE INC | 16.6M | $1.9B | 0.7% | $85.32 | +8.67% | 7 qtrssince 2019-Q4 | Increased 69 |
SERVICENOW INC | 3.4M | $1.9B | 0.7% | $59.39 | +88.12% | 7 qtrssince 2019-Q4 | Increased 46 |
ROPER INDUSTRIES INC | 3.8M | $1.8B | 0.7% | $343.32 | +32.46% | 7 qtrssince 2019-Q4 | Decreased 0 |
FRANKLIN RESOURCES INC manages $261.7B across 2012 positions as of Q2 2021. Top holdings: MSFT (2.6%), AMZN (2.1%), AAPL (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 156 new positions, 120 exits, 847 increased. Top move: ABBV (INCREASED, conviction 69). Portfolio: $261.7B across 2012 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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