FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,859 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 26.5M | $5.6B | 2.7% | $150.51 | +32.90% | 4 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 1.5M | $4.7B | 2.3% | $97.26 | +61.66% | 4 qtrssince 2019-Q4 | Increased 58 |
APPLE INC | 27.9M | $3.2B | 1.6% | $101.12 | +10.99% | 4 qtrssince 2019-Q4 | Increased 81 |
JPMORGAN CHASE & CO | 26.6M | $2.6B | 1.2% | $101.90 | -18.94% | 4 qtrssince 2019-Q4 | Increased 66 |
VERIZON COMMUNICATIONS INC | 36.9M | $2.2B | 1.1% | $41.72 | +2.34% | 4 qtrssince 2019-Q4 | Increased 54 |
MERCK & CO. INC. | 25.2M | $2.1B | 1.0% | $68.77 | -3.80% | 4 qtrssince 2019-Q4 | Increased 55 |
JOHNSON & JOHNSON | 13.9M | $2.1B | 1.0% | $121.82 | +3.63% | 4 qtrssince 2019-Q4 | Increased 57 |
PEPSICO INC | 14.6M | $2B | 1.0% | $114.15 | +2.26% | 4 qtrssince 2019-Q4 | Increased 62 |
VISA INC-CLASS A SHARES | 9.8M | $2B | 1.0% | $178.26 | +7.37% | 4 qtrssince 2019-Q4 | Increased 47 |
MEDTRONIC PLC | 18.8M | $1.9B | 0.9% | $95.23 | -6.93% | 4 qtrssince 2019-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 13.6M | $1.9B | 0.9% | $101.47 | +17.59% | 4 qtrssince 2019-Q4 | Increased 47 |
HONEYWELL INTL INC | 11.4M | $1.9B | 0.9% | $141.34 | +2.09% | 4 qtrssince 2019-Q4 | Increased 52 |
ALIBABA GROUP HOLDING-SP ADR | 6.3M | $1.9B | 0.9% | $199.86 | +38.42% | 4 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.5M | $1.9B | 0.9% | $287.60 | +13.34% | 4 qtrssince 2019-Q4 | Increased 45 |
WALT DISNEY CO/THE | 14.6M | $1.8B | 0.9% | $130.46 | -6.09% | 4 qtrssince 2019-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 12.2M | $1.7B | 0.8% | $106.38 | +13.70% | 4 qtrssince 2019-Q4 | Decreased 0 |
CHEVRON CORP | 24.1M | $1.7B | 0.8% | $68.71 | -17.42% | 4 qtrssince 2019-Q4 | Increased 68 |
UNITED PARCEL SERVICE-CL B | 10.2M | $1.7B | 0.8% | $82.30 | +56.28% | 4 qtrssince 2019-Q4 | Decreased 0 |
SERVICENOW INC | 3.5M | $1.7B | 0.8% | $58.63 | +66.47% | 4 qtrssince 2019-Q4 | Increased 45 |
DOMINION RESOURCES INC/VA | 20.7M | $1.6B | 0.8% | $62.46 | -1.41% | 4 qtrssince 2019-Q4 | Decreased 0 |
FRANKLIN RESOURCES INC manages $206.5B across 1859 positions as of Q3 2020. Top holdings: MSFT (2.7%), AMZN (2.3%), AAPL (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 252 new positions, 69 exits, 816 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $206.5B across 1859 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