FRANKLIN TEMPLETON INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,117 positions
MICROSOFT CORP | 40M | $19.3B | 4.7% | $243.76 | +97.15% | 26 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 96.8M | $18.1B | 4.4% | $21.61 | +760.86% | 26 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 47.4M | $12.9B | 3.2% | $139.87 | +93.84% | 26 qtrssince 2019-Q3 | Increased 61 |
AMAZON COM INC | 52M | $12B | 2.9% | $137.56 | +67.80% | 26 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 33M | $10.3B | 2.5% | $131.83 | +136.97% | 26 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 28.9M | $10B | 2.5% | $151.22 | +127.62% | 26 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 8.7M | $5.7B | 1.4% | $371.39 | +77.28% | 26 qtrssince 2019-Q3 | Increased 51 |
EXXON MOBIL CORP | 42M | $5.1B | 1.2% | $95.13 | +24.01% | 26 qtrssince 2019-Q3 | Increased 55 |
ELI LILLY & CO | 4.6M | $5B | 1.2% | $517.69 | +106.60% | 26 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 14.4M | $4.5B | 1.1% | $105.29 | +197.45% | 26 qtrssince 2019-Q3 | Decreased 0 |
WALMART INC | 36.8M | $4.1B | 1.0% | $55.52 | +99.39% | 26 qtrssince 2019-Q3 | Increased 52 |
JPMORGAN CHASE & CO | 12.4M | $4B | 1.0% | $122.28 | +158.54% | 26 qtrssince 2019-Q3 | Decreased 0 |
CITIGROUP INC | 34.2M | $4B | 1.0% | $61.06 | +88.26% | 26 qtrssince 2019-Q3 | Increased 47 |
CISCO SYS INC | 50.3M | $3.9B | 1.0% | $58.84 | +28.53% | 26 qtrssince 2019-Q3 | Increased 53 |
NEXTERA ENERGY INC | 46.3M | $3.7B | 0.9% | $62.17 | +26.37% | 26 qtrssince 2019-Q3 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 6.3M | $3.7B | 0.9% | $510.24 | +13.25% | 26 qtrssince 2019-Q3 | Increased 48 |
MASTERCARD INCORPORATED | 6.3M | $3.6B | 0.9% | $332.60 | +70.54% | 26 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO | 23.9M | $3.4B | 0.8% | $136.31 | +2.85% | 26 qtrssince 2019-Q3 | Increased 47 |
ABBVIE INC | 14.9M | $3.4B | 0.8% | $139.08 | +59.52% | 26 qtrssince 2019-Q3 | Increased 46 |
TESLA INC | 7.5M | $3.4B | 0.8% | $301.27 | +49.27% | 26 qtrssince 2019-Q3 | Increased 50 |
FRANKLIN TEMPLETON INC manages $407.6B across 3117 positions as of Q4 2025. Top holdings: MSFT (4.7%), NVDA (4.4%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 201 new positions, 219 exits, 1408 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $407.6B across 3117 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