FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,506 positions
MICROSOFT CORP | 26.8M | $3.7B | 2.0% | $130.73 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 64.5M | $3.3B | 1.8% | $42.11 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 1.3M | $2.3B | 1.2% | $86.80 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO. | 18.2M | $2.1B | 1.2% | $97.08 | 0.00% | 1 qtr | First report 0 |
MEDTRONIC PLC | 18.9M | $2B | 1.1% | $88.66 | 0.00% | 1 qtr | First report 0 |
SOUTHERN CO | 30M | $1.9B | 1.0% | $47.34 | 0.00% | 1 qtr | First report 0 |
DOMINION ENERGY INC | 21.9M | $1.8B | 1.0% | $59.84 | 0.00% | 1 qtr | First report 0 |
TEXAS INSTRS INC | 13.7M | $1.8B | 1.0% | $106.31 | 0.00% | 1 qtr | First report 0 |
ROPER TECHNOLOGIES INC | 4.9M | $1.8B | 1.0% | $340.82 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 7.7M | $1.7B | 0.9% | $53.73 | 0.00% | 1 qtr | First report 0 |
MERCK & CO INC | 19.5M | $1.6B | 0.9% | $64.64 | 0.00% | 1 qtr | First report 0 |
DISNEY WALT CO | 12.5M | $1.6B | 0.9% | $125.60 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 21.8M | $1.5B | 0.8% | $51.77 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 5.5M | $1.5B | 0.8% | $260.58 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 11.3M | $1.5B | 0.8% | $106.81 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 23.6M | $1.4B | 0.8% | $39.77 | 0.00% | 1 qtr | First report 0 |
CITIGROUP INC | 20.4M | $1.4B | 0.8% | $54.33 | 0.00% | 1 qtr | First report 0 |
OCCIDENTAL PETE CORP | 31.3M | $1.4B | 0.8% | $39.22 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 10M | $1.4B | 0.7% | $110.04 | 0.00% | 1 qtr | First report 0 |
VISA INC | 7.9M | $1.4B | 0.7% | $163.61 | 0.00% | 1 qtr | First report 0 |
FRANKLIN TEMPLETON INC manages $184.1B across 1506 positions as of Q3 2019. Top holdings: MSFT (2.0%), WFC (1.8%), AMZN (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 1506 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $184.1B across 1506 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