FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,469 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 25.4M | $8.5B | 3.1% | $151.05 | +114.08% | 9 qtrssince 2019-Q4 | Increased 58 |
AMAZON.COM INC | 1.6M | $5.3B | 1.9% | $102.85 | +63.97% | 9 qtrssince 2019-Q4 | Increased 51 |
APPLE INC | 25.2M | $4.5B | 1.6% | $101.14 | +71.50% | 9 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 11.4M | $3.3B | 1.2% | $17.36 | +70.10% | 9 qtrssince 2019-Q4 | Increased 50 |
JOHNSON & JOHNSON | 16.4M | $2.8B | 1.0% | $125.56 | +19.27% | 9 qtrssince 2019-Q4 | Decreased 0 |
ABBVIE INC | 19.8M | $2.7B | 1.0% | $90.04 | +26.69% | 9 qtrssince 2019-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 16.7M | $2.6B | 1.0% | $109.90 | +29.24% | 9 qtrssince 2019-Q4 | Increased 49 |
MERCK & CO. INC. | 34.1M | $2.6B | 0.9% | $67.40 | +1.21% | 9 qtrssince 2019-Q4 | Decreased 0 |
PFIZER INC | 44.2M | $2.6B | 0.9% | $28.52 | +60.32% | 9 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 11.3M | $2.4B | 0.9% | $184.47 | +13.31% | 9 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.8M | $2.4B | 0.9% | $292.24 | +61.34% | 9 qtrssince 2019-Q4 | Increased 46 |
MEDTRONIC PLC | 22.1M | $2.3B | 0.8% | $94.66 | -2.21% | 9 qtrssince 2019-Q4 | Increased 57 |
ALPHABET INC-CL A | 788,996 | $2.3B | 0.8% | $77.47 | +87.29% | 9 qtrssince 2019-Q4 | Increased 46 |
CHEVRON CORP | 19.5M | $2.3B | 0.8% | $68.80 | +43.84% | 9 qtrssince 2019-Q4 | Increased 45 |
SERVICENOW INC | 3.5M | $2.3B | 0.8% | $61.99 | +111.16% | 9 qtrssince 2019-Q4 | Increased 47 |
PEPSICO INC | 12.3M | $2.1B | 0.8% | $115.36 | +32.04% | 9 qtrssince 2019-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 13.5M | $2.1B | 0.8% | $131.15 | +16.15% | 9 qtrssince 2019-Q4 | Increased 46 |
SOUTHERN CO/THE | 28.6M | $2B | 0.7% | $49.14 | +17.48% | 9 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 675,455 | $2B | 0.7% | $71.58 | +102.46% | 9 qtrssince 2019-Q4 | Increased 47 |
INTUIT INC | 3M | $2B | 0.7% | $316.05 | +97.99% | 9 qtrssince 2019-Q4 | Increased 45 |
FRANKLIN RESOURCES INC manages $277.3B across 2469 positions as of Q4 2021. Top holdings: MSFT (3.1%), AMZN (1.9%), AAPL (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 168 new positions, 146 exits, 929 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $277.3B across 2469 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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