FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,025 positions
MICROSOFT CORP | 40.3M | $20B | 5.3% | $243.76 | +102.06% | 24 qtrssince 2019-Q3 | Increased 62 |
NVIDIA CORPORATION | 99.3M | $15.7B | 4.2% | $20.80 | +657.65% | 24 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 51.9M | $11.4B | 3.0% | $135.17 | +62.30% | 24 qtrssince 2019-Q3 | Increased 67 |
APPLE INC | 44.2M | $9.1B | 2.4% | $130.73 | +56.19% | 24 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 28.4M | $7.8B | 2.1% | $144.24 | +89.37% | 24 qtrssince 2019-Q3 | Increased 55 |
META PLATFORMS INC | 8.6M | $6.4B | 1.7% | $366.06 | +100.81% | 24 qtrssince 2019-Q3 | Increased 53 |
ALPHABET INC | 31.8M | $5.6B | 1.5% | $119.85 | +46.53% | 24 qtrssince 2019-Q3 | Increased 70 |
MASTERCARD INCORPORATED | 7.6M | $4.3B | 1.1% | $332.60 | +67.43% | 24 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 36.1M | $3.9B | 1.0% | $92.00 | +12.82% | 24 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 13M | $3.8B | 1.0% | $122.28 | +130.38% | 24 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 4.8M | $3.7B | 1.0% | $513.99 | +50.38% | 24 qtrssince 2019-Q3 | Increased 51 |
WALMART INC | 36.6M | $3.6B | 0.9% | $54.11 | +78.79% | 24 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 9.5M | $3.4B | 0.9% | $196.55 | +78.89% | 24 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO | 21.1M | $3.4B | 0.9% | $135.05 | +13.83% | 24 qtrssince 2019-Q3 | Decreased 0 |
NEXTERA ENERGY INC | 48.1M | $3.3B | 0.9% | $62.13 | +7.78% | 24 qtrssince 2019-Q3 | Increased 55 |
ALPHABET INC | 18M | $3.2B | 0.8% | $105.29 | +67.89% | 24 qtrssince 2019-Q3 | Decreased 0 |
CISCO SYS INC | 40.8M | $2.8B | 0.8% | $55.33 | +21.63% | 24 qtrssince 2019-Q3 | Increased 61 |
ABBVIE INC | 15.1M | $2.8B | 0.7% | $137.20 | +29.30% | 24 qtrssince 2019-Q3 | Decreased 0 |
CITIGROUP INC | 32.3M | $2.7B | 0.7% | $58.16 | +42.39% | 24 qtrssince 2019-Q3 | Increased 46 |
CHARLES SCHWAB CORP (THE) | 30M | $2.7B | 0.7% | $63.79 | +40.83% | 24 qtrssince 2019-Q3 | Increased 46 |
FRANKLIN TEMPLETON INC manages $377.2B across 3025 positions as of Q2 2025. Top holdings: MSFT (5.3%), NVDA (4.2%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 219 new positions, 156 exits, 1405 increased. Top move: GOOGL (INCREASED, conviction 70). Portfolio: $377.2B across 3025 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