FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,861 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 38M | $17B | 5.2% | $243.45 | +80.41% | 19 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 109.6M | $13.5B | 4.2% | $113.53 | +8.78% | 19 qtrssince 2019-Q4 | Increased 94 |
AMAZON.COM INC | 46.9M | $9.1B | 2.8% | $129.46 | +49.27% | 19 qtrssince 2019-Q4 | Increased 55 |
APPLE INC | 39.1M | $8.2B | 2.5% | $134.34 | +55.30% | 19 qtrssince 2019-Q4 | Increased 58 |
ALPHABET INC-CL A | 23.5M | $4.3B | 1.3% | $101.36 | +78.57% | 19 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 7.9M | $4B | 1.2% | $377.65 | +30.64% | 19 qtrssince 2019-Q4 | Increased 53 |
ALPHABET INC-CL C | 20.6M | $3.8B | 1.2% | $120.10 | +51.75% | 19 qtrssince 2019-Q4 | Increased 51 |
ELI LILLY & CO | 3.8M | $3.4B | 1.1% | $427.18 | +108.73% | 19 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.8M | $3.4B | 1.0% | $301.99 | +66.15% | 19 qtrssince 2019-Q4 | Increased 52 |
MASTERCARD INC - A | 7.2M | $3.2B | 1.0% | $336.16 | +29.92% | 19 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 27.1M | $3.1B | 1.0% | $88.20 | +23.07% | 19 qtrssince 2019-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 14.1M | $2.8B | 0.9% | $123.39 | +57.95% | 19 qtrssince 2019-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 17.2M | $2.8B | 0.9% | $127.65 | +21.68% | 19 qtrssince 2019-Q4 | Increased 46 |
BANK OF AMERICA CORP | 71.2M | $2.8B | 0.9% | $31.36 | +21.14% | 19 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 1.7M | $2.8B | 0.9% | $108.62 | +45.09% | 19 qtrssince 2019-Q4 | Increased 57 |
ABBVIE INC | 16M | $2.7B | 0.8% | $129.60 | +22.80% | 19 qtrssince 2019-Q4 | Increased 60 |
WALMART INC | 40M | $2.7B | 0.8% | $57.05 | +16.23% | 19 qtrssince 2019-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 10.1M | $2.6B | 0.8% | $199.91 | +29.09% | 19 qtrssince 2019-Q4 | Decreased 0 |
CHEVRON CORP | 16.6M | $2.6B | 0.8% | $84.32 | +71.87% | 19 qtrssince 2019-Q4 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 4.6M | $2.5B | 0.8% | $524.12 | +4.99% | 19 qtrssince 2019-Q4 | Increased 50 |
FRANKLIN RESOURCES INC manages $325.3B across 2861 positions as of Q2 2024. Top holdings: MSFT (5.2%), NVDA (4.2%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 175 new positions, 167 exits, 1436 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $325.3B across 2861 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