FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,448 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 25.3M | $7.1B | 2.7% | $150.56 | +79.70% | 8 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 1.6M | $5.1B | 1.9% | $101.37 | +62.83% | 8 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 26M | $3.7B | 1.4% | $101.14 | +36.46% | 8 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 39.3M | $2.9B | 1.1% | $67.40 | -2.41% | 8 qtrssince 2019-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 12.6M | $2.8B | 1.1% | $184.47 | +16.26% | 8 qtrssince 2019-Q4 | Increased 51 |
JOHNSON & JOHNSON | 16.4M | $2.6B | 1.0% | $125.56 | +11.86% | 8 qtrssince 2019-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 15.5M | $2.5B | 1.0% | $107.43 | +37.63% | 8 qtrssince 2019-Q4 | Increased 51 |
NVIDIA CORP | 11.3M | $2.3B | 0.9% | $17.32 | +18.19% | 8 qtrssince 2019-Q4 | Increased 73 |
WALT DISNEY CO/THE | 13M | $2.2B | 0.8% | $130.46 | +29.32% | 8 qtrssince 2019-Q4 | Decreased 0 |
MEDTRONIC PLC | 16.9M | $2.1B | 0.8% | $95.31 | +16.94% | 8 qtrssince 2019-Q4 | Decreased 0 |
SERVICENOW INC | 3.4M | $2.1B | 0.8% | $59.39 | +108.13% | 8 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 770,183 | $2.1B | 0.8% | $75.82 | +75.88% | 8 qtrssince 2019-Q4 | Increased 50 |
MASTERCARD INC - A | 5.7M | $2B | 0.7% | $289.99 | +18.65% | 8 qtrssince 2019-Q4 | Decreased 0 |
PFIZER INC | 46M | $2B | 0.7% | $28.52 | +15.75% | 8 qtrssince 2019-Q4 | Increased 56 |
CHEVRON CORP | 19.4M | $2B | 0.7% | $68.70 | +25.30% | 8 qtrssince 2019-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 36M | $1.9B | 0.7% | $41.79 | -2.07% | 8 qtrssince 2019-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 9.9M | $1.9B | 0.7% | $113.58 | +46.88% | 8 qtrssince 2019-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 13.6M | $1.9B | 0.7% | $105.24 | +16.83% | 8 qtrssince 2019-Q4 | Decreased 0 |
PEPSICO INC | 12.5M | $1.9B | 0.7% | $115.36 | +15.68% | 8 qtrssince 2019-Q4 | Decreased 0 |
SOUTHERN CO/THE | 29.8M | $1.8B | 0.7% | $49.14 | +5.04% | 8 qtrssince 2019-Q4 | Increased 47 |
FRANKLIN RESOURCES 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: 3.5/5.0.
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
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