FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,723 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 26.1M | $8.9B | 4.2% | $156.48 | +112.19% | 15 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 24.5M | $4.7B | 2.3% | $102.92 | +85.70% | 15 qtrssince 2019-Q4 | Increased 56 |
AMAZON.COM INC | 33.9M | $4.4B | 2.1% | $107.83 | +18.61% | 15 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 10.1M | $4.3B | 2.0% | $17.46 | +133.62% | 15 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 23.4M | $2.8B | 1.3% | $98.58 | +19.92% | 15 qtrssince 2019-Q4 | Increased 58 |
UNITEDHEALTH GROUP INC | 5M | $2.4B | 1.2% | $309.07 | +47.05% | 15 qtrssince 2019-Q4 | Increased 52 |
MASTERCARD INC - A | 5.9M | $2.3B | 1.1% | $297.16 | +28.40% | 15 qtrssince 2019-Q4 | Decreased 0 |
CHEVRON CORP | 14.6M | $2.3B | 1.1% | $73.30 | +89.58% | 15 qtrssince 2019-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 9.5M | $2.2B | 1.1% | $184.48 | +25.59% | 15 qtrssince 2019-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 11.8M | $2.1B | 1.0% | $127.12 | +29.06% | 15 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 12.6M | $2.1B | 1.0% | $126.29 | +19.48% | 15 qtrssince 2019-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 14.2M | $2.1B | 1.0% | $112.41 | +19.77% | 15 qtrssince 2019-Q4 | Increased 45 |
SERVICENOW INC | 3.2M | $1.8B | 0.9% | $62.01 | +76.77% | 15 qtrssince 2019-Q4 | Increased 45 |
ANALOG DEVICES INC | 9M | $1.8B | 0.8% | $112.35 | +65.20% | 15 qtrssince 2019-Q4 | Increased 47 |
MEDTRONIC PLC | 19.4M | $1.7B | 0.8% | $93.96 | -14.25% | 15 qtrssince 2019-Q4 | Decreased 0 |
LINDE PLC | 4.4M | $1.7B | 0.8% | $339.43 | +8.21% | 2 qtrssince 2023-Q1 | Increased 45 |
NEXTERA ENERGY INC | 22.2M | $1.7B | 0.8% | — | — | — | Decreased 0 |
ROPER INDUSTRIES INC | 3.3M | $1.6B | 0.8% | $349.15 | +34.13% | 15 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 13M | $1.6B | 0.7% | $99.91 | +19.22% | 15 qtrssince 2019-Q4 | Increased 53 |
SYNOPSYS INC | 3.6M | $1.6B | 0.7% | $175.98 | +143.16% | 15 qtrssince 2019-Q4 | Decreased 0 |
FRANKLIN RESOURCES INC manages $210.4B across 2723 positions as of Q2 2023. Top holdings: MSFT (4.2%), AAPL (2.3%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 498 new positions, 93 exits, 1215 increased. Top move: GOOGL (INCREASED, conviction 58). Portfolio: $210.4B across 2723 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