FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,523 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 26.6M | $4.2B | 2.2% | $148.79 | 0.00% | 1 qtr | New 83 |
WELLS FARGO & CO | 54.4M | $2.9B | 1.5% | $45.35 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 1.3M | $2.5B | 1.3% | $92.34 | 0.00% | 1 qtr | New 73 |
APPLE INC | 7.6M | $2.2B | 1.2% | $70.66 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 15.3M | $2.1B | 1.1% | $116.96 | 0.00% | 1 qtr | New 73 |
MEDTRONIC PLC | 18.2M | $2.1B | 1.1% | $95.69 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 12.6M | $1.8B | 1.0% | $121.26 | 0.00% | 1 qtr | New 62 |
ROPER INDUSTRIES INC | 4.9M | $1.7B | 0.9% | $342.89 | 0.00% | 1 qtr | New 62 |
DOMINION RESOURCES INC/VA | 21M | $1.7B | 0.9% | $62.47 | 0.00% | 1 qtr | New 62 |
SOUTHERN CO/THE | 26.6M | $1.7B | 0.9% | $49.31 | 0.00% | 1 qtr | New 62 |
MASTERCARD INC - A | 5.5M | $1.6B | 0.9% | $287.42 | 0.00% | 1 qtr | New 62 |
TEXAS INSTRUMENTS INC | 12.5M | $1.6B | 0.8% | $106.33 | 0.00% | 1 qtr | New 62 |
MERCK & CO. INC. | 17.1M | $1.6B | 0.8% | $71.83 | 0.00% | 1 qtr | New 62 |
WALT DISNEY CO/THE | 10.7M | $1.5B | 0.8% | $140.46 | 0.00% | 1 qtr | New 62 |
VERIZON COMMUNICATIONS INC | 24.8M | $1.5B | 0.8% | $42.72 | 0.00% | 1 qtr | New 62 |
EXXON MOBIL CORP | 21.7M | $1.5B | 0.8% | $52.24 | 0.00% | 1 qtr | New 62 |
ALIBABA GROUP HOLDING-SP ADR | 7.1M | $1.5B | 0.8% | $199.60 | 0.00% | 1 qtr | New 62 |
CITIGROUP INC | 18.5M | $1.5B | 0.8% | $63.28 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 7.8M | $1.5B | 0.8% | $179.02 | 0.00% | 1 qtr | New 62 |
ALLERGAN PLC | 7.4M | $1.4B | 0.7% | — | — | 1 qtr | New 62 |
FRANKLIN RESOURCES 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: 3.5/5.0.
Active quarter - 1520 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). 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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Top Losers
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
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