FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,859 positions
MICROSOFT CORP | 26.5M | $5.6B | 2.7% | $133.15 | +50.22% | 5 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 1.5M | $4.7B | 2.3% | $92.49 | +70.22% | 5 qtrssince 2019-Q3 | Increased 58 |
APPLE INC | 27.9M | $3.2B | 1.6% | $54.65 | +105.38% | 5 qtrssince 2019-Q3 | Increased 81 |
JPMORGAN CHASE & CO | 26.6M | $2.6B | 1.2% | $89.95 | -8.63% | 5 qtrssince 2019-Q3 | Increased 66 |
VERIZON COMMUNICATIONS INC | 36.9M | $2.2B | 1.1% | $39.22 | +4.29% | 5 qtrssince 2019-Q3 | Increased 54 |
MERCK & CO INC | 25.2M | $2.1B | 1.0% | $63.74 | +2.99% | 5 qtrssince 2019-Q3 | Increased 55 |
JOHNSON & JOHNSON | 13.9M | $2.1B | 1.0% | $110.34 | +14.41% | 5 qtrssince 2019-Q3 | Increased 57 |
PEPSICO INC | 14.6M | $2B | 1.0% | $110.49 | +3.61% | 5 qtrssince 2019-Q3 | Increased 62 |
VISA INC | 9.8M | $2B | 1.0% | $166.03 | +15.29% | 5 qtrssince 2019-Q3 | Increased 47 |
MEDTRONIC PLC | 18.8M | $1.9B | 0.9% | $88.32 | -1.71% | 5 qtrssince 2019-Q3 | Increased 45 |
PROCTER & GAMBLE CO | 13.6M | $1.9B | 0.9% | $100.96 | +18.18% | 5 qtrssince 2019-Q3 | Increased 47 |
HONEYWELL INTL INC | 11.4M | $1.9B | 0.9% | $137.02 | +5.31% | 5 qtrssince 2019-Q3 | Increased 52 |
ALIBABA GROUP HLDG LTD | 6.3M | $1.9B | 0.9% | $160.96 | +71.88% | 5 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 5.5M | $1.9B | 0.9% | $260.91 | +25.04% | 5 qtrssince 2019-Q3 | Increased 45 |
DISNEY WALT CO | 14.6M | $1.8B | 0.9% | $118.98 | +1.11% | 5 qtrssince 2019-Q3 | Decreased 0 |
TEXAS INSTRS INC | 12.2M | $1.7B | 0.8% | $106.37 | +13.71% | 5 qtrssince 2019-Q3 | Decreased 0 |
CHEVRON CORPORATION | 24.1M | $1.7B | 0.8% | $66.98 | -16.68% | 5 qtrssince 2019-Q3 | Increased 68 |
UNITED PARCEL SVCS INC | 10.2M | $1.7B | 0.8% | $83.14 | +54.70% | 5 qtrssince 2019-Q3 | Decreased 0 |
SERVICENOW INC | 3.5M | $1.7B | 0.8% | $53.54 | +81.16% | 5 qtrssince 2019-Q3 | Increased 45 |
DOMINION ENERGY INC | 20.7M | $1.6B | 0.8% | $59.85 | +1.86% | 5 qtrssince 2019-Q3 | Decreased 0 |
FRANKLIN TEMPLETON 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: 4/5.0.
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
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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