FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,523 positions
MICROSOFT CORP | 26.6M | $4.2B | 2.2% | $130.73 | +13.81% | 2 qtrssince 2019-Q3 | Decreased 0 |
WELLS FARGO CO NEW | 54.4M | $2.9B | 1.5% | $42.11 | +7.68% | 2 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 1.3M | $2.5B | 1.3% | $86.88 | +6.35% | 2 qtrssince 2019-Q3 | Increased 51 |
APPLE INC | 7.6M | $2.2B | 1.2% | $53.73 | +31.50% | 2 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO. | 15.3M | $2.1B | 1.1% | $97.08 | +19.40% | 2 qtrssince 2019-Q3 | Decreased 0 |
MEDTRONIC PLC | 18.2M | $2.1B | 1.1% | $88.66 | +4.94% | 2 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 12.6M | $1.8B | 1.0% | $108.31 | +11.95% | 2 qtrssince 2019-Q3 | Increased 50 |
ROPER TECHNOLOGIES INC | 4.9M | $1.7B | 0.9% | $340.82 | -0.53% | 2 qtrssince 2019-Q3 | Decreased 0 |
DOMINION ENERGY INC | 21M | $1.7B | 0.9% | $59.84 | +3.35% | 2 qtrssince 2019-Q3 | Decreased 0 |
SOUTHERN CO | 26.6M | $1.7B | 0.9% | $47.34 | +4.16% | 2 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 5.5M | $1.6B | 0.9% | $260.59 | +10.08% | 2 qtrssince 2019-Q3 | Increased 45 |
TEXAS INSTRS INC | 12.5M | $1.6B | 0.8% | $106.31 | +0.01% | 2 qtrssince 2019-Q3 | Decreased 0 |
MERCK & CO INC | 17.1M | $1.6B | 0.8% | $64.64 | +8.78% | 2 qtrssince 2019-Q3 | Decreased 0 |
DISNEY WALT CO | 10.7M | $1.5B | 0.8% | $125.60 | +11.65% | 2 qtrssince 2019-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 24.8M | $1.5B | 0.8% | $39.83 | +2.64% | 2 qtrssince 2019-Q3 | Increased 47 |
EXXON MOBIL CORP | 21.7M | $1.5B | 0.8% | $51.77 | +0.02% | 2 qtrssince 2019-Q3 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 7.1M | $1.5B | 0.8% | $157.37 | +26.83% | 2 qtrssince 2019-Q3 | Decreased 0 |
CITIGROUP INC | 18.5M | $1.5B | 0.8% | $54.33 | +16.48% | 2 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 7.8M | $1.5B | 0.8% | $163.61 | +9.42% | 2 qtrssince 2019-Q3 | Decreased 0 |
ALLERGAN PLC | 7.4M | $1.4B | 0.7% | — | — | 2 qtrssince 2019-Q3 | Decreased 0 |
FRANKLIN TEMPLETON INC manages $190.3B across 1523 positions as of Q4 2019. Top holdings: MSFT (2.2%), WFC (1.5%), AMZN (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 113 new positions, 98 exits, 551 increased. Top move: AMZN (INCREASED, conviction 51). Portfolio: $190.3B across 1523 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