FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,904 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 26.5M | $5.9B | 2.5% | $150.56 | +40.86% | 5 qtrssince 2019-Q4 | Increased 55 |
AMAZON.COM INC | 1.6M | $5.1B | 2.1% | $100.52 | +63.44% | 5 qtrssince 2019-Q4 | Increased 58 |
APPLE INC | 27.1M | $3.6B | 1.5% | $101.12 | +27.39% | 5 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 27.1M | $3.4B | 1.5% | $102.03 | +7.43% | 5 qtrssince 2019-Q4 | Increased 51 |
WALT DISNEY CO/THE | 14.3M | $2.6B | 1.1% | $130.46 | +35.67% | 5 qtrssince 2019-Q4 | Decreased 0 |
PEPSICO INC | 16.2M | $2.4B | 1.0% | $115.36 | +9.45% | 5 qtrssince 2019-Q4 | Increased 56 |
MERCK & CO. INC. | 29.4M | $2.4B | 1.0% | $68.33 | -3.97% | 5 qtrssince 2019-Q4 | Increased 58 |
JOHNSON & JOHNSON | 14.8M | $2.3B | 1.0% | $122.60 | +9.60% | 5 qtrssince 2019-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 10.5M | $2.3B | 1.0% | $180.27 | +16.31% | 5 qtrssince 2019-Q4 | Increased 48 |
MEDTRONIC PLC | 19.1M | $2.2B | 0.9% | $95.31 | +5.25% | 5 qtrssince 2019-Q4 | Increased 46 |
HONEYWELL INTL INC | 10.4M | $2.2B | 0.9% | $141.34 | +32.54% | 5 qtrssince 2019-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 36.7M | $2.2B | 0.9% | $41.72 | +1.50% | 5 qtrssince 2019-Q4 | Decreased 0 |
CHEVRON CORP | 25.1M | $2.1B | 0.9% | $68.70 | -0.54% | 5 qtrssince 2019-Q4 | Increased 47 |
MASTERCARD INC - A | 5.6M | $2B | 0.8% | $288.98 | +19.42% | 5 qtrssince 2019-Q4 | Increased 46 |
SOUTHERN CO/THE | 32.1M | $2B | 0.8% | $49.04 | +1.19% | 5 qtrssince 2019-Q4 | Increased 52 |
SERVICENOW INC | 3.4M | $1.9B | 0.8% | $58.63 | +86.74% | 5 qtrssince 2019-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 13.6M | $1.9B | 0.8% | $101.50 | +18.32% | 5 qtrssince 2019-Q4 | Increased 45 |
TEXAS INSTRUMENTS INC | 10.9M | $1.8B | 0.8% | $106.38 | +31.63% | 5 qtrssince 2019-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 4M | $1.7B | 0.7% | $343.32 | +19.15% | 5 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 40.8M | $1.7B | 0.7% | $40.65 | -16.93% | 5 qtrssince 2019-Q4 | Decreased 0 |
FRANKLIN RESOURCES 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: 3.5/5.0.
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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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
Verify source filings on SEC EDGAR