FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,359 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 25.9M | $6.6B | 3.3% | $153.55 | +61.52% | 11 qtrssince 2019-Q4 | Increased 59 |
AMAZON.COM INC | 31.9M | $3.4B | 1.7% | $108.62 | +0.28% | 11 qtrssince 2019-Q4 | Increased 81 |
APPLE INC | 24.4M | $3.3B | 1.7% | $101.14 | +32.41% | 11 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 14.2M | $2.5B | 1.2% | $125.56 | +25.35% | 11 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.7M | $2.4B | 1.2% | $296.54 | +63.61% | 11 qtrssince 2019-Q4 | Decreased 0 |
MEDTRONIC PLC | 24.9M | $2.2B | 1.1% | $95.21 | -14.69% | 11 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 19.7M | $2.2B | 1.1% | $109.00 | -3.92% | 11 qtrssince 2019-Q4 | Increased 60 |
CHEVRON CORP | 14.7M | $2.1B | 1.1% | $68.81 | +83.40% | 11 qtrssince 2019-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 10.7M | $2.1B | 1.0% | $184.47 | +3.31% | 11 qtrssince 2019-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 13.2M | $2B | 1.0% | $125.36 | +8.48% | 11 qtrssince 2019-Q4 | Increased 59 |
ABBVIE INC | 12.8M | $2B | 1.0% | $90.04 | +46.02% | 11 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 879,092 | $1.9B | 1.0% | $84.54 | +31.13% | 11 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 6M | $1.9B | 0.9% | $295.85 | +6.64% | 11 qtrssince 2019-Q4 | Increased 45 |
NVIDIA CORP | 11.1M | $1.7B | 0.8% | $17.52 | -11.43% | 11 qtrssince 2019-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 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% | — | — | — | Increased 45 |
SERVICENOW INC | 3.4M | $1.6B | 0.8% | $61.99 | +54.14% | 11 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP | 6.1M | $1.6B | 0.8% | $163.40 | +34.87% | 11 qtrssince 2019-Q4 | Increased 47 |
DOMINION RESOURCES INC/VA | 18M | $1.4B | 0.7% | $62.20 | +6.15% | 11 qtrssince 2019-Q4 | Increased 54 |
| 5M | $1.4B | 0.7% | $201.64 | +37.90% | 11 qtrssince 2019-Q4 | Decreased 0 |
FRANKLIN RESOURCES 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: 3.5/5.0.
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