FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,359 positions
MICROSOFT CORP | 25.9M | $6.6B | 3.3% | $136.59 | +81.58% | 12 qtrssince 2019-Q3 | Increased 59 |
AMAZON COM INC | 31.9M | $3.4B | 1.7% | $98.48 | +7.84% | 12 qtrssince 2019-Q3 | Increased 81 |
APPLE INC | 24.4M | $3.3B | 1.7% | $54.71 | +144.76% | 12 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 14.2M | $2.5B | 1.2% | $116.42 | +35.19% | 12 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.7M | $2.4B | 1.2% | $269.90 | +75.57% | 12 qtrssince 2019-Q3 | Decreased 0 |
MEDTRONIC PLC | 24.9M | $2.2B | 1.1% | $89.36 | -12.68% | 12 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 19.7M | $2.2B | 1.1% | $99.87 | +0.93% | 12 qtrssince 2019-Q3 | Increased 60 |
CHEVRON CORPORATION | 14.7M | $2.1B | 1.1% | $67.07 | +82.06% | 12 qtrssince 2019-Q3 | Increased 50 |
VISA INC | 10.7M | $2.1B | 1.0% | $175.03 | +8.88% | 12 qtrssince 2019-Q3 | Decreased 0 |
TEXAS INSTRS INC | 13.2M | $2B | 1.0% | $125.35 | +8.48% | 12 qtrssince 2019-Q3 | Increased 59 |
ABBVIE INC | 12.8M | $2B | 1.0% | $88.03 | +48.44% | 12 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 879,092 | $1.9B | 1.0% | $81.43 | +32.55% | 12 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 6M | $1.9B | 0.9% | $271.98 | +12.89% | 12 qtrssince 2019-Q3 | Increased 45 |
NVIDIA CORPORATION | 11.1M | $1.7B | 0.8% | $7.28 | +107.28% | 12 qtrssince 2019-Q3 | Decreased 0 |
RTX CORPORATION | 17.4M | $1.7B | 0.8% | $53.33 | +64.70% | 9 qtrssince 2020-Q2 | Decreased 0 |
NEXTERA ENERGY INC | 20.8M | $1.6B | 0.8% | $52.88 | +30.08% | 12 qtrssince 2019-Q3 | Increased 45 |
SERVICENOW INC | 3.4M | $1.6B | 0.8% | $57.10 | +66.56% | 12 qtrssince 2019-Q3 | Decreased 0 |
DANAHER CORP DEL | 6.1M | $1.6B | 0.8% | $157.22 | +39.71% | 12 qtrssince 2019-Q3 | Increased 47 |
DOMINION ENERGY INC | 18M | $1.4B | 0.7% | $60.85 | +7.42% | 12 qtrssince 2019-Q3 | Increased 54 |
| 5M | $1.4B | 0.7% | $184.51 | +47.25% | 12 qtrssince 2019-Q3 | Decreased 0 |
FRANKLIN TEMPLETON INC manages $201.7B across 2359 positions as of Q2 2022. Top holdings: MSFT (3.3%), AMZN (1.7%), AAPL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 110 new positions, 187 exits, 794 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $201.7B across 2359 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