FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,448 positions
MICROSOFT | 25.3M | $7.1B | 2.7% | $133.22 | +103.10% | 9 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM | 1.6M | $5.1B | 1.9% | $96.86 | +69.57% | 9 qtrssince 2019-Q3 | Decreased 0 |
APPLE | 26M | $3.7B | 1.4% | $54.71 | +152.25% | 9 qtrssince 2019-Q3 | Decreased 0 |
MERCK & CO INC | 39.3M | $2.9B | 1.1% | $63.85 | +0.95% | 9 qtrssince 2019-Q3 | Increased 51 |
VISA - CLASS A | 12.6M | $2.8B | 1.1% | $175.03 | +22.53% | 9 qtrssince 2019-Q3 | Increased 51 |
JOHNSON & JOHNSON | 16.4M | $2.6B | 1.0% | $116.42 | +20.64% | 9 qtrssince 2019-Q3 | Increased 46 |
JPMORGAN CHASE & CO | 15.5M | $2.5B | 1.0% | $96.59 | +48.80% | 9 qtrssince 2019-Q3 | Increased 51 |
NVIDIA | 11.3M | $2.3B | 0.9% | $6.89 | +199.27% | 9 qtrssince 2019-Q3 | Increased 73 |
WALT DISNEY | 13M | $2.2B | 0.8% | $118.98 | +37.85% | 9 qtrssince 2019-Q3 | Decreased 0 |
MEDTRONIC | 16.9M | $2.1B | 0.8% | $88.48 | +20.73% | 9 qtrssince 2019-Q3 | Decreased 0 |
SERVICENOW INC | 3.4M | $2.1B | 0.8% | $54.35 | +129.00% | 9 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET - CLASS A | 770,183 | $2.1B | 0.8% | $72.67 | +82.21% | 9 qtrssince 2019-Q3 | Increased 50 |
<![CDATA[Mastercard Incorporated]]> | 5.7M | $2B | 0.7% | $264.29 | +27.52% | 9 qtrssince 2019-Q3 | Decreased 0 |
PFIZER INC | 46M | $2B | 0.7% | — | — | 9 qtrssince 2019-Q3 | Increased 56 |
CHEVRON CORPORATION | 19.4M | $2B | 0.7% | $66.96 | +23.99% | 9 qtrssince 2019-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS | 36M | $1.9B | 0.7% | $39.34 | -1.44% | 9 qtrssince 2019-Q3 | Decreased 0 |
TEXAS INSTRS INC | 9.9M | $1.9B | 0.7% | $113.57 | +46.90% | 9 qtrssince 2019-Q3 | Increased 45 |
PROCTER & GAMBLE | 13.6M | $1.9B | 0.7% | $104.16 | +17.26% | 9 qtrssince 2019-Q3 | Decreased 0 |
PEPSICO | 12.5M | $1.9B | 0.7% | $111.78 | +14.42% | 9 qtrssince 2019-Q3 | Decreased 0 |
SOUTHERN CO | 29.8M | $1.8B | 0.7% | $47.59 | +8.46% | 9 qtrssince 2019-Q3 | Increased 47 |
FRANKLIN TEMPLETON INC manages $265.6B across 2448 positions as of Q3 2021. Top holdings: MSFT (2.7%), AMZN (1.9%), AAPL (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 528 new positions, 92 exits, 1019 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $265.6B across 2448 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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