FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,127 positions
MICROSOFT CORP | 40.2M | $20.8B | 5.2% | $243.76 | +110.75% | 25 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 99.8M | $18.6B | 4.6% | $21.61 | +761.19% | 25 qtrssince 2019-Q3 | Increased 59 |
AMAZON COM INC | 53.4M | $11.7B | 2.9% | $137.56 | +59.62% | 25 qtrssince 2019-Q3 | Increased 56 |
APPLE INC | 45.4M | $11.6B | 2.9% | $134.12 | +89.16% | 25 qtrssince 2019-Q3 | Increased 56 |
BROADCOM INC | 29.5M | $9.7B | 2.4% | $151.22 | +116.56% | 25 qtrssince 2019-Q3 | Increased 57 |
ALPHABET INC | 35.3M | $8.6B | 2.1% | $131.83 | +83.93% | 25 qtrssince 2019-Q3 | Increased 61 |
META PLATFORMS INC | 8.5M | $6.2B | 1.6% | $366.06 | +99.94% | 25 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 38.7M | $4.4B | 1.1% | $93.21 | +17.56% | 25 qtrssince 2019-Q3 | Increased 54 |
MASTERCARD INCORPORATED | 7.5M | $4.2B | 1.1% | $332.60 | +69.70% | 25 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 12.6M | $4B | 1.0% | $122.28 | +151.87% | 25 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 15.9M | $3.9B | 1.0% | $105.29 | +130.71% | 25 qtrssince 2019-Q3 | Decreased 0 |
WALMART INC | 35.9M | $3.7B | 0.9% | $54.11 | +88.89% | 25 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 4.8M | $3.7B | 0.9% | $517.69 | +46.46% | 25 qtrssince 2019-Q3 | Increased 46 |
PROCTER & GAMBLE CO | 22.9M | $3.5B | 0.9% | $135.24 | +9.64% | 25 qtrssince 2019-Q3 | Increased 49 |
NEXTERA ENERGY INC | 46.2M | $3.5B | 0.9% | $62.13 | +18.11% | 25 qtrssince 2019-Q3 | Decreased 0 |
ABBVIE INC | 14.6M | $3.4B | 0.8% | $137.20 | +62.68% | 25 qtrssince 2019-Q3 | Decreased 0 |
CITIGROUP INC | 32.9M | $3.3B | 0.8% | $58.89 | +68.79% | 25 qtrssince 2019-Q3 | Increased 46 |
TESLA INC | 6.7M | $3B | 0.7% | $285.02 | +56.03% | 25 qtrssince 2019-Q3 | Increased 48 |
JOHNSON & JOHNSON | 16.1M | $3B | 0.7% | $127.91 | +41.77% | 25 qtrssince 2019-Q3 | Decreased 0 |
CISCO SYS INC | 42.6M | $2.9B | 0.7% | $55.82 | +19.63% | 25 qtrssince 2019-Q3 | Increased 47 |
FRANKLIN TEMPLETON INC manages $401B across 3127 positions as of Q3 2025. Top holdings: MSFT (5.2%), NVDA (4.6%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 250 new positions, 156 exits, 1461 increased. Top move: GOOGL (INCREASED, conviction 61). Portfolio: $401.0B across 3127 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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