FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,636 positions
MICROSOFT CORP | 25.3M | $9.5B | 4.5% | $140.14 | +162.72% | 18 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 33M | $5B | 2.3% | $98.52 | +54.23% | 18 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 9.7M | $4.8B | 2.2% | $7.34 | +572.59% | 18 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 21.8M | $4.2B | 2.0% | $57.45 | +231.07% | 18 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 23.2M | $3.2B | 1.5% | $87.72 | +57.74% | 18 qtrssince 2019-Q3 | Increased 50 |
MASTERCARD INCORPORATED | 5.9M | $2.5B | 1.2% | $279.75 | +49.76% | 18 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.7M | $2.5B | 1.2% | $283.93 | +74.72% | 18 qtrssince 2019-Q3 | Decreased 0 |
CHEVRON CORPORATION | 15.6M | $2.3B | 1.1% | $78.61 | +69.13% | 18 qtrssince 2019-Q3 | Increased 57 |
VISA INC | 8.5M | $2.2B | 1.0% | $176.23 | +44.71% | 18 qtrssince 2019-Q3 | Increased 51 |
JPMORGAN CHASE & CO | 12.6M | $2.1B | 1.0% | $104.93 | +52.11% | 18 qtrssince 2019-Q3 | Decreased 0 |
SERVICENOW INC | 3M | $2.1B | 1.0% | $57.12 | +147.36% | 18 qtrssince 2019-Q3 | Decreased 0 |
TEXAS INSTRS INC | 11.9M | $2B | 1.0% | $129.94 | +21.50% | 18 qtrssince 2019-Q3 | Increased 50 |
ALPHABET INC | 12.6M | $1.8B | 0.8% | $76.31 | +82.95% | 18 qtrssince 2019-Q3 | Increased 45 |
ROPER TECHNOLOGIES INC | 3.3M | $1.8B | 0.8% | $346.75 | +53.91% | 18 qtrssince 2019-Q3 | Decreased 0 |
LINDE PLC | 4.2M | $1.7B | 0.8% | $339.43 | +17.95% | 4 qtrssince 2023-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 11M | $1.7B | 0.8% | $117.41 | +23.57% | 18 qtrssince 2019-Q3 | Decreased 0 |
SYNOPSYS INC | 3.2M | $1.7B | 0.8% | $175.74 | +193.00% | 18 qtrssince 2019-Q3 | Decreased 0 |
ANALOG DEVICES INC | 8.2M | $1.6B | 0.8% | $106.66 | +78.49% | 18 qtrssince 2019-Q3 | Decreased 0 |
MEDTRONIC PLC | 19.4M | $1.6B | 0.7% | $88.37 | -14.79% | 18 qtrssince 2019-Q3 | Decreased 0 |
INTUIT | 2.6M | $1.6B | 0.7% | $314.97 | +93.24% | 18 qtrssince 2019-Q3 | Decreased 0 |
FRANKLIN TEMPLETON INC manages $213.9B across 2636 positions as of Q4 2023. Top holdings: MSFT (4.5%), AMZN (2.3%), NVDA (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 121 new positions, 142 exits, 1098 increased. Top move: CVX (INCREASED, conviction 57). Portfolio: $213.9B across 2636 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