FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,657 positions
MICROSOFT CORP | 25.8M | $8.1B | 4.1% | $140.14 | +120.15% | 17 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 33.7M | $4.3B | 2.2% | $98.52 | +29.03% | 17 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 9.7M | $4.2B | 2.2% | $7.34 | +490.74% | 17 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 23M | $3.9B | 2.0% | $57.45 | +194.02% | 17 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 23.2M | $3B | 1.5% | $87.65 | +47.88% | 17 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.9M | $2.5B | 1.3% | $283.93 | +66.76% | 17 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 6.2M | $2.4B | 1.2% | $279.75 | +38.81% | 17 qtrssince 2019-Q3 | Increased 53 |
CHEVRON CORPORATION | 13.8M | $2.3B | 1.2% | $71.55 | +107.89% | 17 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 13.9M | $2B | 1.0% | $104.93 | +28.73% | 17 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 8.4M | $1.9B | 1.0% | $175.05 | +28.44% | 17 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 11.6M | $1.8B | 0.9% | $117.41 | +21.81% | 17 qtrssince 2019-Q3 | Decreased 0 |
SERVICENOW INC | 3.2M | $1.8B | 0.9% | $57.12 | +95.70% | 17 qtrssince 2019-Q3 | Decreased 0 |
TEXAS INSTRS INC | 10.8M | $1.7B | 0.9% | $127.11 | +14.80% | 17 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 12.5M | $1.7B | 0.8% | $75.82 | +72.27% | 17 qtrssince 2019-Q3 | Decreased 0 |
LINDE PLC | 4.3M | $1.6B | 0.8% | $339.43 | +6.61% | 3 qtrssince 2023-Q1 | Decreased 0 |
ROPER TECHNOLOGIES INC | 3.3M | $1.6B | 0.8% | $346.75 | +36.53% | 17 qtrssince 2019-Q3 | Decreased 0 |
ANALOG DEVICES INC | 8.8M | $1.5B | 0.8% | $106.66 | +56.65% | 17 qtrssince 2019-Q3 | Decreased 0 |
DANAHER CORP DEL | 6.2M | $1.5B | 0.8% | $160.04 | +34.87% | 17 qtrssince 2019-Q3 | Increased 46 |
SYNOPSYS INC | 3.3M | $1.5B | 0.8% | $175.74 | +161.17% | 17 qtrssince 2019-Q3 | Decreased 0 |
MEDTRONIC PLC | 19.5M | $1.5B | 0.8% | $88.37 | -19.62% | 17 qtrssince 2019-Q3 | Increased 45 |
FRANKLIN TEMPLETON INC manages $196.8B across 2657 positions as of Q3 2023. Top holdings: MSFT (4.1%), AMZN (2.2%), NVDA (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 138 new positions, 203 exits, 966 increased. Top move: MA (INCREASED, conviction 53). Portfolio: $196.8B across 2657 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
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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