FRANKLIN RESOURCES INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,918 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 39.8M | $16.8B | 4.7% | $251.38 | +65.39% | 21 qtrssince 2019-Q4 | Increased 61 |
NVIDIA CORP | 107.9M | $14.5B | 4.0% | $113.53 | +21.07% | 21 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 47.4M | $11.9B | 3.3% | $151.62 | +63.97% | 21 qtrssince 2019-Q4 | Increased 60 |
AMAZON.COM INC | 47.2M | $10.4B | 2.9% | $129.87 | +70.39% | 21 qtrssince 2019-Q4 | Increased 55 |
BROADCOM INC | 26.9M | $6.2B | 1.7% | $178.61 | +28.17% | 21 qtrssince 2019-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 8.2M | $4.8B | 1.3% | $351.64 | +67.61% | 21 qtrssince 2019-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 8.9M | $4.5B | 1.3% | $393.12 | +26.07% | 21 qtrssince 2019-Q4 | Increased 56 |
ALPHABET INC-CL A | 23.2M | $4.4B | 1.2% | $101.36 | +87.94% | 21 qtrssince 2019-Q4 | Increased 50 |
MASTERCARD INC - A | 7.7M | $4.1B | 1.1% | $347.31 | +50.23% | 21 qtrssince 2019-Q4 | Increased 52 |
EXXON MOBIL CORP | 35.7M | $3.8B | 1.1% | $92.43 | +9.64% | 21 qtrssince 2019-Q4 | Increased 57 |
ALPHABET INC-CL C | 20M | $3.8B | 1.1% | $120.10 | +59.81% | 21 qtrssince 2019-Q4 | Decreased 0 |
WALMART INC | 42M | $3.8B | 1.1% | $58.22 | +52.73% | 21 qtrssince 2019-Q4 | Increased 51 |
BANK OF AMERICA CORP | 84.3M | $3.7B | 1.0% | $32.66 | +30.11% | 21 qtrssince 2019-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 20.2M | $3.4B | 0.9% | $132.75 | +20.36% | 21 qtrssince 2019-Q4 | Increased 48 |
ORACLE CORP | 20.2M | $3.4B | 0.9% | $115.89 | +42.23% | 21 qtrssince 2019-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 13.7M | $3.3B | 0.9% | $128.82 | +81.11% | 21 qtrssince 2019-Q4 | Decreased 0 |
ABBVIE INC | 17.2M | $3.1B | 0.9% | $137.06 | +22.38% | 21 qtrssince 2019-Q4 | Increased 55 |
SERVICENOW INC | 2.8M | $3B | 0.8% | $64.23 | +232.47% | 21 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9.4M | $3B | 0.8% | $199.91 | +56.04% | 21 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 40.6M | $2.9B | 0.8% | — | — | — | Increased 47 |
FRANKLIN RESOURCES INC manages $360.1B across 2918 positions as of Q4 2024. Top holdings: MSFT (4.7%), NVDA (4.0%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 173 new positions, 170 exits, 1312 increased. Top move: AVGO (INCREASED, conviction 62). Portfolio: $360.1B across 2918 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