FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,329 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 26.7M | $6.4B | 3.3% | $155.90 | +49.29% | 13 qtrssince 2019-Q4 | Increased 59 |
APPLE INC | 24.4M | $3.2B | 1.6% | $101.17 | +26.18% | 13 qtrssince 2019-Q4 | Increased 50 |
AMAZON.COM INC | 33.6M | $2.8B | 1.5% | $108.01 | -22.23% | 13 qtrssince 2019-Q4 | Increased 52 |
CHEVRON CORP | 14.2M | $2.5B | 1.3% | $71.00 | +120.69% | 13 qtrssince 2019-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 4.8M | $2.5B | 1.3% | $300.61 | +66.96% | 13 qtrssince 2019-Q4 | Increased 51 |
JOHNSON & JOHNSON | 12.3M | $2.2B | 1.1% | $125.56 | +26.39% | 13 qtrssince 2019-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 13.2M | $2.2B | 1.1% | $127.12 | +16.71% | 13 qtrssince 2019-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 10.2M | $2.1B | 1.1% | $184.48 | +9.45% | 13 qtrssince 2019-Q4 | Increased 50 |
MASTERCARD INC - A | 5.9M | $2B | 1.1% | $295.85 | +15.32% | 13 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 15M | $2B | 1.0% | $112.26 | +10.45% | 13 qtrssince 2019-Q4 | Increased 63 |
NEXTERA ENERGY INC | 21.7M | $1.8B | 0.9% | — | — | — | Increased 45 |
ABBVIE INC | 10.8M | $1.7B | 0.9% | $90.04 | +57.10% | 13 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 19.5M | $1.7B | 0.9% | $95.44 | -8.25% | 13 qtrssince 2019-Q4 | Increased 49 |
RAYTHEON TECHNOLOGIES CORP | 16.6M | $1.7B | 0.9% | $53.33 | +74.97% | 11 qtrssince 2020-Q2 | Decreased 0 |
DANAHER CORP | 6.3M | $1.7B | 0.9% | $165.12 | +40.37% | 13 qtrssince 2019-Q4 | Increased 46 |
NVIDIA CORP | 11M | $1.6B | 0.8% | $17.46 | -16.38% | 13 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 13.5M | $1.5B | 0.8% | $40.65 | +143.11% | 13 qtrssince 2019-Q4 | Decreased 0 |
MEDTRONIC PLC | 18.9M | $1.5B | 0.8% | $95.21 | -25.44% | 13 qtrssince 2019-Q4 | Decreased 0 |
| 4.5M | $1.5B | 0.8% | $201.64 | +143.17% | 13 qtrssince 2019-Q4 | Decreased 0 | |
ANALOG DEVICES INC | 8.8M | $1.4B | 0.8% | $109.31 | +41.62% | 13 qtrssince 2019-Q4 | Decreased 0 |
FRANKLIN RESOURCES INC manages $192.4B across 2329 positions as of Q4 2022. Top holdings: MSFT (3.3%), AAPL (1.6%), AMZN (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 137 new positions, 112 exits, 932 increased. Top move: JPM (INCREASED, conviction 63). Portfolio: $192.4B across 2329 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