FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,469 positions
MICROSOFT | 25.4M | $8.5B | 3.1% | $133.75 | +141.76% | 10 qtrssince 2019-Q3 | Increased 58 |
AMAZON.COM | 1.6M | $5.3B | 1.9% | $98.40 | +69.43% | 10 qtrssince 2019-Q3 | Increased 51 |
APPLE | 25.2M | $4.5B | 1.6% | $54.71 | +217.02% | 10 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA | 11.4M | $3.3B | 1.2% | $6.96 | +320.47% | 10 qtrssince 2019-Q3 | Increased 50 |
JOHNSON & JOHNSON | 16.4M | $2.8B | 1.0% | $116.42 | +28.63% | 10 qtrssince 2019-Q3 | Decreased 0 |
ABBVIE INC | 19.8M | $2.7B | 1.0% | $88.03 | +28.79% | 10 qtrssince 2019-Q3 | Increased 53 |
JPMORGAN CHASE & CO | 16.7M | $2.6B | 1.0% | $99.68 | +40.32% | 10 qtrssince 2019-Q3 | Increased 49 |
MERCK & CO INC | 34.1M | $2.6B | 0.9% | $63.85 | +3.98% | 10 qtrssince 2019-Q3 | Decreased 0 |
PFIZER INC | 44.2M | $2.6B | 0.9% | — | — | 10 qtrssince 2019-Q3 | Decreased 0 |
VISA - CLASS A | 11.3M | $2.4B | 0.9% | $175.03 | +19.42% | 10 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.8M | $2.4B | 0.9% | $265.44 | +73.39% | 10 qtrssince 2019-Q3 | Increased 46 |
MEDTRONIC | 22.1M | $2.3B | 0.8% | $88.54 | +0.21% | 10 qtrssince 2019-Q3 | Increased 57 |
ALPHABET - CLASS A | 788,996 | $2.3B | 0.8% | $74.36 | +92.96% | 10 qtrssince 2019-Q3 | Increased 46 |
CHEVRON CORPORATION | 19.5M | $2.3B | 0.8% | $67.06 | +44.86% | 10 qtrssince 2019-Q3 | Increased 45 |
SERVICENOW INC | 3.5M | $2.3B | 0.8% | $57.10 | +127.36% | 10 qtrssince 2019-Q3 | Increased 47 |
PEPSICO | 12.3M | $2.1B | 0.8% | $111.78 | +33.04% | 10 qtrssince 2019-Q3 | Decreased 0 |
WALT DISNEY | 13.5M | $2.1B | 0.8% | $119.97 | +25.17% | 10 qtrssince 2019-Q3 | Increased 46 |
SOUTHERN CO | 28.6M | $2B | 0.7% | $47.59 | +21.30% | 10 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET - CLASS C | 675,455 | $2B | 0.7% | $66.44 | +115.71% | 10 qtrssince 2019-Q3 | Increased 47 |
INTUIT | 3M | $2B | 0.7% | $314.84 | +96.31% | 10 qtrssince 2019-Q3 | Increased 45 |
FRANKLIN TEMPLETON 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: 4/5.0.
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
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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