FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,657 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 25.8M | $8.1B | 4.1% | $156.48 | +97.16% | 16 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 33.7M | $4.3B | 2.2% | $107.83 | +17.89% | 16 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 9.7M | $4.2B | 2.2% | $17.46 | +148.97% | 16 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 23M | $3.9B | 2.0% | $102.92 | +64.13% | 16 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 23.2M | $3B | 1.5% | $98.58 | +31.76% | 16 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.9M | $2.5B | 1.3% | $309.07 | +56.22% | 16 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 6.2M | $2.4B | 1.2% | $301.92 | +29.25% | 16 qtrssince 2019-Q4 | Increased 53 |
CHEVRON CORP | 13.8M | $2.3B | 1.2% | $73.30 | +106.56% | 16 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 13.9M | $2B | 1.0% | $112.41 | +21.93% | 16 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 8.4M | $1.9B | 1.0% | $184.48 | +21.87% | 16 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 11.6M | $1.8B | 0.9% | $126.29 | +13.25% | 16 qtrssince 2019-Q4 | Decreased 0 |
SERVICENOW INC | 3.2M | $1.8B | 0.9% | $62.01 | +80.26% | 16 qtrssince 2019-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 10.8M | $1.7B | 0.9% | $127.12 | +14.80% | 16 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 12.5M | $1.7B | 0.8% | $99.91 | +30.98% | 16 qtrssince 2019-Q4 | Decreased 0 |
LINDE PLC | 4.3M | $1.6B | 0.8% | $339.43 | +6.61% | 3 qtrssince 2023-Q1 | Decreased 0 |
ROPER INDUSTRIES INC | 3.3M | $1.6B | 0.8% | $349.15 | +36.62% | 16 qtrssince 2019-Q4 | Decreased 0 |
ANALOG DEVICES INC | 8.8M | $1.5B | 0.8% | $112.35 | +49.18% | 16 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP | 6.2M | $1.5B | 0.8% | $166.02 | +30.79% | 16 qtrssince 2019-Q4 | Increased 46 |
SYNOPSYS INC | 3.3M | $1.5B | 0.8% | $175.98 | +160.82% | 16 qtrssince 2019-Q4 | Decreased 0 |
MEDTRONIC PLC | 19.5M | $1.5B | 0.8% | $93.95 | -21.89% | 16 qtrssince 2019-Q4 | Increased 45 |
FRANKLIN RESOURCES 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: 3.5/5.0.
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
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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