FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,636 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 25.3M | $9.5B | 4.5% | $156.48 | +135.28% | 17 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 33M | $5B | 2.3% | $107.83 | +40.91% | 17 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 9.7M | $4.8B | 2.2% | $17.46 | +183.45% | 17 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 21.8M | $4.2B | 2.0% | $102.92 | +84.82% | 17 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 23.2M | $3.2B | 1.5% | $98.63 | +40.57% | 17 qtrssince 2019-Q4 | Increased 50 |
MASTERCARD INC - A | 5.9M | $2.5B | 1.2% | $301.92 | +39.44% | 17 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.7M | $2.5B | 1.2% | $309.07 | +63.69% | 17 qtrssince 2019-Q4 | Decreased 0 |
CHEVRON CORP | 15.6M | $2.3B | 1.1% | $80.44 | +68.26% | 17 qtrssince 2019-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 8.5M | $2.2B | 1.0% | $185.52 | +37.46% | 17 qtrssince 2019-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 12.6M | $2.1B | 1.0% | $112.41 | +44.07% | 17 qtrssince 2019-Q4 | Decreased 0 |
SERVICENOW INC | 3M | $2.1B | 1.0% | $62.01 | +127.85% | 17 qtrssince 2019-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 11.9M | $2B | 1.0% | $129.94 | +21.49% | 17 qtrssince 2019-Q4 | Increased 50 |
ALPHABET INC-CL C | 12.6M | $1.8B | 0.8% | $100.22 | +39.57% | 17 qtrssince 2019-Q4 | Increased 45 |
ROPER INDUSTRIES INC | 3.3M | $1.8B | 0.8% | $349.15 | +54.01% | 17 qtrssince 2019-Q4 | 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% | $126.29 | +14.88% | 17 qtrssince 2019-Q4 | Decreased 0 |
SYNOPSYS INC | 3.2M | $1.7B | 0.8% | $175.98 | +192.60% | 17 qtrssince 2019-Q4 | Decreased 0 |
ANALOG DEVICES INC | 8.2M | $1.6B | 0.8% | $112.35 | +69.97% | 17 qtrssince 2019-Q4 | Decreased 0 |
MEDTRONIC PLC | 19.4M | $1.6B | 0.7% | $93.95 | -17.20% | 17 qtrssince 2019-Q4 | Decreased 0 |
INTUIT INC | 2.6M | $1.6B | 0.7% | $316.20 | +94.85% | 17 qtrssince 2019-Q4 | Decreased 0 |
FRANKLIN RESOURCES 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: 3.5/5.0.
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
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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