FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,904 positions
MICROSOFT CORP | 26.5M | $5.9B | 2.5% | $133.22 | +59.19% | 6 qtrssince 2019-Q3 | Increased 55 |
AMAZON COM INC | 1.6M | $5.1B | 2.1% | $95.91 | +69.80% | 6 qtrssince 2019-Q3 | Increased 58 |
APPLE INC | 27.1M | $3.6B | 1.5% | $54.65 | +135.72% | 6 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 27.1M | $3.4B | 1.5% | $90.29 | +21.27% | 6 qtrssince 2019-Q3 | Increased 51 |
DISNEY WALT CO | 14.3M | $2.6B | 1.1% | $118.98 | +47.64% | 6 qtrssince 2019-Q3 | Decreased 0 |
PEPSICO INC | 16.2M | $2.4B | 1.0% | $111.78 | +10.36% | 6 qtrssince 2019-Q3 | Increased 56 |
MERCK & CO INC | 29.4M | $2.4B | 1.0% | $63.96 | +2.02% | 6 qtrssince 2019-Q3 | Increased 58 |
JOHNSON & JOHNSON | 14.8M | $2.3B | 1.0% | $111.84 | +20.15% | 6 qtrssince 2019-Q3 | Increased 48 |
VISA INC | 10.5M | $2.3B | 1.0% | $168.82 | +24.21% | 6 qtrssince 2019-Q3 | Increased 48 |
MEDTRONIC PLC | 19.1M | $2.2B | 0.9% | $88.48 | +11.15% | 6 qtrssince 2019-Q3 | Increased 46 |
HONEYWELL INTL INC | 10.4M | $2.2B | 0.9% | $137.02 | +36.71% | 6 qtrssince 2019-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 36.7M | $2.2B | 0.9% | $39.22 | +4.09% | 6 qtrssince 2019-Q3 | Decreased 0 |
CHEVRON CORPORATION | 25.1M | $2.1B | 0.9% | $66.96 | -0.80% | 6 qtrssince 2019-Q3 | Increased 47 |
MASTERCARD INCORPORATED | 5.6M | $2B | 0.8% | $262.92 | +31.13% | 6 qtrssince 2019-Q3 | Increased 46 |
SOUTHERN CO | 32.1M | $2B | 0.8% | $47.43 | +4.63% | 6 qtrssince 2019-Q3 | Increased 52 |
SERVICENOW INC | 3.4M | $1.9B | 0.8% | $53.54 | +105.60% | 6 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO | 13.6M | $1.9B | 0.8% | $101.00 | +18.92% | 6 qtrssince 2019-Q3 | Increased 45 |
TEXAS INSTRS INC | 10.9M | $1.8B | 0.8% | $106.37 | +31.65% | 6 qtrssince 2019-Q3 | Decreased 0 |
ROPER TECHNOLOGIES INC | 4M | $1.7B | 0.7% | $341.27 | +21.58% | 6 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 40.8M | $1.7B | 0.7% | $40.28 | -18.01% | 6 qtrssince 2019-Q3 | Decreased 0 |
FRANKLIN TEMPLETON INC manages $236.3B across 1904 positions as of Q4 2020. Top holdings: MSFT (2.5%), AMZN (2.1%), AAPL (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 150 new positions, 103 exits, 848 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $236.3B across 1904 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