FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,861 positions
MICROSOFT CORP | 38M | $17B | 5.2% | $232.65 | +88.78% | 20 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 109.6M | $13.5B | 4.2% | $20.80 | +492.25% | 20 qtrssince 2019-Q3 | Increased 94 |
AMAZON COM INC | 46.9M | $9.1B | 2.8% | $122.90 | +57.24% | 20 qtrssince 2019-Q3 | Increased 55 |
APPLE INC | 39.1M | $8.2B | 2.5% | $109.02 | +91.37% | 20 qtrssince 2019-Q3 | Increased 58 |
ALPHABET INC | 23.5M | $4.3B | 1.3% | $91.02 | +98.47% | 20 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 7.9M | $4B | 1.2% | $358.89 | +34.81% | 20 qtrssince 2019-Q3 | Increased 53 |
ALPHABET INC | 20.6M | $3.8B | 1.2% | $105.29 | +72.76% | 20 qtrssince 2019-Q3 | Increased 51 |
ELI LILLY & CO | 3.8M | $3.4B | 1.1% | $421.85 | +111.36% | 20 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 6.8M | $3.4B | 1.0% | $298.45 | +67.69% | 20 qtrssince 2019-Q3 | Increased 52 |
MASTERCARD INCORPORATED | 7.2M | $3.2B | 1.0% | $317.89 | +36.72% | 20 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 27.1M | $3.1B | 1.0% | $87.08 | +23.00% | 20 qtrssince 2019-Q3 | Increased 48 |
JPMORGAN CHASE & CO | 14.1M | $2.8B | 0.9% | $116.56 | +64.79% | 20 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO | 17.2M | $2.8B | 0.9% | $127.46 | +21.87% | 20 qtrssince 2019-Q3 | Increased 46 |
BANK OF AMER CORP | 71.2M | $2.8B | 0.9% | $30.97 | +22.03% | 20 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 1.7M | $2.8B | 0.9% | $108.35 | +45.18% | 20 qtrssince 2019-Q3 | Increased 57 |
ABBVIE INC | 16M | $2.7B | 0.8% | $128.16 | +23.43% | 20 qtrssince 2019-Q3 | Increased 60 |
WALMART INC | 40M | $2.7B | 0.8% | $52.73 | +25.76% | 20 qtrssince 2019-Q3 | Increased 48 |
VISA INC | 10.1M | $2.6B | 0.8% | $192.13 | +34.32% | 20 qtrssince 2019-Q3 | Decreased 0 |
CHEVRON CORPORATION | 16.6M | $2.6B | 0.8% | $82.45 | +72.67% | 20 qtrssince 2019-Q3 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 4.6M | $2.5B | 0.8% | $520.42 | +5.45% | 20 qtrssince 2019-Q3 | Increased 50 |
FRANKLIN TEMPLETON 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: 4/5.0.
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
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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