Franklin Resources
Latest statistics and disclosures from Franklin Resources's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, GOOGL, and represent 17.83% of Franklin Resources's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$1.4B), AMD (+$786M), NOW (+$743M), LRCX (+$628M), CSCO (+$592M), AAPL (+$538M), BAC (+$537M), TTE (+$502M), FCX (+$452M), XOM (+$392M).
- Started 200 new stock positions in FFIC, AMCX, WSR, SOLS, FNB, Datadog, ORRF, SLP, SRTA, APPN.
- Reduced shares in these 10 stocks: BAC.PL (-$10B), STX (-$1.1B), JNJ (-$1.1B), GOOGL (-$718M), MA (-$661M), NVDA (-$552M), ADI (-$542M), GOOG (-$456M), APP (-$410M), SNPS (-$387M).
- Sold out of its positions in ACMR, AEVA, Akamai Technologies Inc Note 1.125 2/1, AKRO, ALE, PINE, OPTU, KNTK, UHAL, UHAL.B.
- Franklin Resources was a net seller of stock by $-11B.
- Franklin Resources has $408B in assets under management (AUM), dropping by 6.20%.
- Central Index Key (CIK): 0000038777
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Portfolio Holdings for Franklin Resources
Franklin Resources holds 3088 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Franklin Resources has 3088 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Franklin Resources Dec. 31, 2025 positions
- Download the Franklin Resources December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $19B | 40M | 483.62 |
|
|
| NVIDIA Corporation (NVDA) | 4.4 | $18B | -2% | 97M | 186.50 |
|
| Apple (AAPL) | 3.2 | $13B | +4% | 48M | 271.86 |
|
| Amazon (AMZN) | 2.9 | $12B | -2% | 52M | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $10B | -6% | 33M | 313.00 |
|
| Broadcom (AVGO) | 2.5 | $10B | 29M | 346.10 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $5.7B | 8.7M | 660.09 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $5.1B | +8% | 42M | 120.34 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $5.0B | -4% | 4.6M | 1074.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.5B | -9% | 14M | 313.80 |
|
| Wal-Mart Stores (WMT) | 1.0 | $4.1B | +2% | 37M | 111.42 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.0B | 12M | 322.22 |
|
|
| Citigroup Com New (C) | 1.0 | $4.0B | +4% | 34M | 116.69 |
|
| Cisco Systems (CSCO) | 1.0 | $3.9B | +18% | 50M | 77.03 |
|
| Nextera Energy (NEE) | 0.9 | $3.7B | 46M | 80.28 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $3.7B | +7% | 6.3M | 579.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.6B | -15% | 6.3M | 570.88 |
|
| Procter & Gamble Company (PG) | 0.8 | $3.4B | +4% | 24M | 143.31 |
|
| Abbvie (ABBV) | 0.8 | $3.4B | +2% | 15M | 228.49 |
|
| Tesla Motors (TSLA) | 0.8 | $3.4B | +10% | 7.5M | 449.72 |
|
| Bank of America Corporation (BAC) | 0.8 | $3.1B | +20% | 57M | 55.00 |
|
| Visa Com Cl A (V) | 0.8 | $3.1B | +9% | 8.8M | 350.71 |
|
| Capital One Financial (COF) | 0.7 | $3.0B | +5% | 13M | 242.36 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $3.0B | 30M | 99.91 |
|
|
| Coca-Cola Company (KO) | 0.7 | $2.8B | +3% | 40M | 69.97 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $2.7B | +3% | 23M | 119.75 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $2.7B | -6% | 15M | 183.40 |
|
| General Motors Company (GM) | 0.6 | $2.6B | +2% | 32M | 81.32 |
|
| Chevron Corporation (CVX) | 0.6 | $2.6B | -5% | 17M | 152.41 |
|
| McKesson Corporation (MCK) | 0.6 | $2.3B | +5% | 2.8M | 820.29 |
|
| Philip Morris International (PM) | 0.6 | $2.3B | +6% | 14M | 160.40 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.3B | +8% | 7.5M | 303.89 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.2B | -33% | 11M | 206.95 |
|
| Blackrock (BLK) | 0.5 | $2.2B | +13% | 2.1M | 1070.34 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.2B | +15% | 8.2M | 268.30 |
|
| UnitedHealth (UNH) | 0.5 | $2.1B | +9% | 6.4M | 330.11 |
|
| Pepsi (PEP) | 0.5 | $2.0B | -6% | 14M | 143.52 |
|
| Honeywell International (HON) | 0.5 | $2.0B | 10M | 195.09 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.0B | +4% | 2.6M | 771.87 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.9B | +31% | 37M | 50.79 |
|
| Astrazeneca Sponsored Adr | 0.5 | $1.9B | +2% | 20M | 91.93 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.8B | +4% | 6.3M | 287.25 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8B | +4% | 3.1M | 570.21 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.7B | +57% | 10M | 171.18 |
|
| CRH Ord (CRH) | 0.4 | $1.7B | -2% | 14M | 124.80 |
|
| Merck & Co (MRK) | 0.4 | $1.7B | -4% | 16M | 105.26 |
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.4 | $1.7B | -2% | 78M | 21.63 |
|
| PNC Financial Services (PNC) | 0.4 | $1.7B | 8.0M | 208.73 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $1.7B | 7.2M | 231.32 |
|
|
| Southwest Airlines (LUV) | 0.4 | $1.7B | +6% | 40M | 41.33 |
|
| Goldman Sachs (GS) | 0.4 | $1.6B | +5% | 1.8M | 879.00 |
|
| Netflix (NFLX) | 0.4 | $1.6B | +740% | 17M | 93.76 |
|
| Pulte (PHM) | 0.4 | $1.6B | +5% | 14M | 117.26 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6B | +26% | 9.2M | 173.49 |
|
| Linde SHS (LIN) | 0.4 | $1.6B | -4% | 3.7M | 426.39 |
|
| Morgan Stanley Com New (MS) | 0.4 | $1.6B | -3% | 8.8M | 177.53 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.6B | -13% | 8.0M | 194.91 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.5B | -10% | 12M | 135.14 |
|
| FedEx Corporation (FDX) | 0.4 | $1.5B | +6% | 5.1M | 288.86 |
|
| PPL Corporation (PPL) | 0.4 | $1.5B | +2% | 42M | 35.02 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.4B | -17% | 2.6M | 566.36 |
|
| Home Depot (HD) | 0.3 | $1.4B | +7% | 4.1M | 344.10 |
|
| ConocoPhillips (COP) | 0.3 | $1.4B | +4% | 15M | 93.61 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.4B | +8% | 11M | 125.29 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.4B | -9% | 8.5M | 160.97 |
|
| Apollo Global Mgmt (APO) | 0.3 | $1.4B | +7% | 9.4M | 144.76 |
|
| Southern Company (SO) | 0.3 | $1.3B | +9% | 15M | 87.20 |
|
| American Intl Group Com New (AIG) | 0.3 | $1.3B | +36% | 16M | 85.55 |
|
| Corteva (CTVA) | 0.3 | $1.3B | +4% | 20M | 67.03 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.3B | +3% | 6.4M | 203.04 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.3B | -3% | 4.2M | 305.63 |
|
| Qualcomm (QCOM) | 0.3 | $1.3B | +27% | 7.6M | 171.05 |
|
| Prologis (PLD) | 0.3 | $1.3B | +6% | 9.9M | 127.66 |
|
| Ingersoll Rand (IR) | 0.3 | $1.2B | +8% | 16M | 79.22 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $1.2B | -24% | 1.8M | 673.82 |
|
| Medtronic SHS (MDT) | 0.3 | $1.2B | +6% | 12M | 96.06 |
|
| Analog Devices (ADI) | 0.3 | $1.1B | -32% | 4.2M | 271.20 |
|
| Intuit (INTU) | 0.3 | $1.1B | +15% | 1.7M | 662.42 |
|
| Danaher Corporation (DHR) | 0.3 | $1.1B | +14% | 4.9M | 228.92 |
|
| Stryker Corporation (SYK) | 0.3 | $1.1B | -2% | 3.2M | 351.47 |
|
| Nrg Energy Com New (NRG) | 0.3 | $1.1B | -11% | 7.0M | 159.24 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.1B | -50% | 4.0M | 275.39 |
|
| United Rentals (URI) | 0.3 | $1.1B | +2% | 1.3M | 809.32 |
|
| Servicenow (NOW) | 0.3 | $1.1B | +222% | 7.0M | 153.19 |
|
| Becton, Dickinson and (BDX) | 0.3 | $1.1B | -21% | 5.5M | 194.07 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.1B | +3% | 1.2M | 878.96 |
|
| Allstate Corporation (ALL) | 0.3 | $1.0B | +29% | 5.0M | 208.15 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.0B | +59% | 7.9M | 131.03 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $1.0B | 11M | 97.13 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $1.0B | +340% | 4.7M | 214.16 |
|
| Marvell Technology (MRVL) | 0.2 | $982M | -2% | 12M | 84.98 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $978M | 4.4M | 222.63 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $972M | -24% | 10M | 93.20 |
|
| Walt Disney Company (DIS) | 0.2 | $970M | +29% | 8.5M | 113.77 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $965M | +13% | 8.2M | 117.21 |
|
| Cadence Design Systems (CDNS) | 0.2 | $963M | -21% | 3.1M | 312.58 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $951M | 1.0M | 906.36 |
|
|
| Lowe's Companies (LOW) | 0.2 | $951M | 3.9M | 241.16 |
|
|
| American Tower Reit (AMT) | 0.2 | $937M | 5.3M | 175.57 |
|
|
| Cme (CME) | 0.2 | $928M | 3.4M | 273.08 |
|
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| Valero Energy Corporation (VLO) | 0.2 | $923M | +7% | 5.7M | 162.79 |
|
| Air Products & Chemicals (APD) | 0.2 | $893M | -21% | 3.6M | 247.02 |
|
| Putnam Etf Trust Esg Core Bond (PCRB) | 0.2 | $876M | +4% | 18M | 49.31 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $872M | 5.4M | 161.63 |
|
|
| Putnam Etf Trust Sustainable Lead (PLDR) | 0.2 | $868M | +6% | 23M | 37.21 |
|
| Ge Vernova (GEV) | 0.2 | $837M | +8% | 1.3M | 653.57 |
|
| Trane Technologies SHS (TT) | 0.2 | $831M | +17% | 2.1M | 389.20 |
|
| Kla Corp Com New (KLAC) | 0.2 | $822M | -10% | 677k | 1215.08 |
|
| Applied Materials (AMAT) | 0.2 | $818M | -5% | 3.2M | 256.99 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $808M | 1.7M | 483.67 |
|
|
| Synopsys (SNPS) | 0.2 | $808M | -32% | 1.7M | 469.72 |
|
| SLB Com Stk (SLB) | 0.2 | $804M | +22% | 21M | 38.38 |
|
| Sempra Energy (SRE) | 0.2 | $798M | -4% | 9.0M | 88.29 |
|
| Constellation Energy (CEG) | 0.2 | $781M | +16% | 2.2M | 353.27 |
|
| MercadoLibre (MELI) | 0.2 | $767M | -8% | 381k | 2014.26 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $753M | +11% | 4.2M | 177.75 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $748M | +5% | 15M | 50.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $745M | +31% | 1.1M | 681.92 |
|
| Franklin Templeton Etf Tr Us Treasury Bond (FLGV) | 0.2 | $737M | 36M | 20.52 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $737M | +11% | 25M | 29.89 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $729M | 846k | 862.34 |
|
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| PPG Industries (PPG) | 0.2 | $716M | +48% | 7.0M | 102.46 |
|
| Amgen (AMGN) | 0.2 | $712M | -17% | 2.2M | 327.31 |
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| Cloudflare Cl A Com (NET) | 0.2 | $705M | +12% | 3.6M | 197.15 |
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| Franklin Templeton Etf Tr Us Equity Index (USPX) | 0.2 | $691M | +3% | 12M | 59.78 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $690M | -4% | 2.0M | 349.99 |
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| Ecolab (ECL) | 0.2 | $686M | 2.6M | 262.52 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $685M | +5% | 7.8M | 87.35 |
|
| EOG Resources (EOG) | 0.2 | $677M | +24% | 6.4M | 105.01 |
|
| Celestica (CLS) | 0.2 | $674M | +18% | 2.3M | 295.62 |
|
| Ge Aerospace Com New (GE) | 0.2 | $669M | +5% | 2.2M | 308.03 |
|
| Doordash Cl A (DASH) | 0.2 | $652M | -23% | 2.9M | 226.48 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $649M | -13% | 607k | 1069.86 |
|
| Axon Enterprise (AXON) | 0.2 | $641M | -25% | 1.1M | 567.93 |
|
| Entergy Corporation (ETR) | 0.2 | $640M | 6.9M | 92.43 |
|
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| International Business Machines (IBM) | 0.2 | $638M | 2.2M | 296.21 |
|
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.2 | $634M | +2% | 9.2M | 69.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $631M | 921k | 684.94 |
|
|
| Pfizer (PFE) | 0.2 | $627M | 25M | 24.90 |
|
|
| Booking Holdings (BKNG) | 0.2 | $623M | -37% | 116k | 5355.33 |
|
| salesforce (CRM) | 0.2 | $621M | -27% | 2.3M | 264.91 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $618M | +10% | 4.5M | 137.87 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $613M | -8% | 8.3M | 73.63 |
|
| Target Corporation (TGT) | 0.1 | $606M | +2% | 6.2M | 97.75 |
|
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.1 | $603M | 8.7M | 69.33 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $601M | +43% | 6.7M | 89.92 |
|
| Casey's General Stores (CASY) | 0.1 | $591M | +40% | 1.1M | 552.71 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $587M | +12% | 6.5M | 90.03 |
|
| International Paper Company (IP) | 0.1 | $584M | +81% | 15M | 39.39 |
|
| Natera (NTRA) | 0.1 | $581M | -4% | 2.5M | 229.09 |
|
| Hca Holdings (HCA) | 0.1 | $576M | +5% | 1.2M | 466.86 |
|
| Roper Industries (ROP) | 0.1 | $560M | -31% | 1.3M | 445.13 |
|
| Dominion Resources (D) | 0.1 | $552M | 9.4M | 58.59 |
|
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| Nike CL B (NKE) | 0.1 | $551M | -2% | 8.7M | 63.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $551M | -3% | 1.1M | 502.65 |
|
| Palo Alto Networks (PANW) | 0.1 | $549M | -26% | 3.0M | 184.20 |
|
| General Dynamics Corporation (GD) | 0.1 | $547M | -8% | 1.6M | 336.66 |
|
| Icon SHS (ICLR) | 0.1 | $545M | +8% | 3.0M | 182.22 |
|
| Verizon Communications (VZ) | 0.1 | $544M | +11% | 13M | 40.73 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $541M | -17% | 5.7M | 95.35 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $539M | -14% | 2.6M | 208.75 |
|
| W.W. Grainger (GWW) | 0.1 | $532M | -2% | 527k | 1009.05 |
|
| Eaton Corp SHS (ETN) | 0.1 | $532M | -2% | 1.7M | 318.51 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $522M | +124% | 2.4M | 219.36 |
|
| Micron Technology (MU) | 0.1 | $518M | -10% | 1.8M | 285.41 |
|
| State Street Corporation (STT) | 0.1 | $507M | 3.9M | 129.01 |
|
|
| Xcel Energy (XEL) | 0.1 | $504M | +2% | 6.8M | 73.86 |
|
| Totalenergies Se Act (TTE) | 0.1 | $502M | NEW | 7.7M | 65.13 |
|
| Autodesk (ADSK) | 0.1 | $502M | -18% | 1.7M | 296.01 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $501M | -20% | 377k | 1329.85 |
|
| Caterpillar (CAT) | 0.1 | $501M | +70% | 874k | 572.87 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $500M | -20% | 861k | 580.71 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $497M | -9% | 8.4M | 59.39 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $491M | -12% | 6.1M | 81.03 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $491M | -11% | 3.4M | 143.76 |
|
| Hartford Financial Services (HIG) | 0.1 | $490M | +5% | 3.6M | 137.80 |
|
| S&p Global (SPGI) | 0.1 | $490M | -17% | 938k | 522.59 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $486M | -4% | 13M | 36.54 |
|
| Cintas Corporation (CTAS) | 0.1 | $485M | 2.6M | 188.07 |
|
|
| Insmed Com Par $.01 (INSM) | 0.1 | $480M | +28% | 2.8M | 174.04 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $478M | +47% | 6.0M | 79.02 |
|
| Nvent Electric SHS (NVT) | 0.1 | $476M | -22% | 4.7M | 101.97 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $476M | +2% | 3.0M | 160.79 |
|
| Shell Spon Ads (SHEL) | 0.1 | $469M | -2% | 6.4M | 73.48 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $461M | 8.6M | 53.94 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $460M | 1.4M | 324.03 |
|
|
| Uber Technologies (UBER) | 0.1 | $452M | -8% | 5.5M | 81.71 |
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| Evergy (EVRG) | 0.1 | $442M | 6.1M | 72.49 |
|
|
| Progressive Corporation (PGR) | 0.1 | $441M | +12% | 1.9M | 227.72 |
|
| Vistra Energy (VST) | 0.1 | $438M | -9% | 2.7M | 161.33 |
|
| Republic Services (RSG) | 0.1 | $436M | -5% | 2.1M | 211.93 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $424M | +9% | 627k | 676.53 |
|
| Ross Stores (ROST) | 0.1 | $419M | -24% | 2.3M | 180.14 |
|
| Fifth Third Ban (FITB) | 0.1 | $419M | +12% | 8.9M | 46.81 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $416M | 13M | 33.28 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $416M | 7.8M | 53.36 |
|
|
| Rbc Cad (RY) | 0.1 | $414M | 2.4M | 170.49 |
|
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $407M | +20% | 1.9M | 213.24 |
|
| Gilead Sciences (GILD) | 0.1 | $405M | -4% | 3.3M | 122.74 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $400M | -14% | 854k | 468.76 |
|
| Alcon Ord Shs (ALC) | 0.1 | $399M | -4% | 5.1M | 78.86 |
|
| Carvana Cl A (CVNA) | 0.1 | $392M | +87% | 930k | 422.02 |
|
| Putnam Etf Trust Sustainable Futu (PFUT) | 0.1 | $392M | +5% | 16M | 25.31 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $392M | +3% | 647k | 605.01 |
|
| Bwx Technologies (BWXT) | 0.1 | $390M | +2% | 2.3M | 172.84 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $386M | -16% | 4.3M | 89.46 |
|
| Tractor Supply Company (TSCO) | 0.1 | $385M | +37% | 7.7M | 50.01 |
|
| Mettler-Toledo International (MTD) | 0.1 | $372M | -9% | 267k | 1394.19 |
|
| D.R. Horton (DHI) | 0.1 | $368M | -14% | 2.6M | 144.03 |
|
| TJX Companies (TJX) | 0.1 | $363M | -10% | 2.4M | 153.61 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $358M | +150% | 934k | 383.32 |
|
| Monster Beverage Corp (MNST) | 0.1 | $355M | +7% | 4.6M | 76.67 |
|
| Wec Energy Group (WEC) | 0.1 | $354M | +174% | 3.4M | 105.46 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $345M | -10% | 8.9M | 38.56 |
|
| Dover Corporation (DOV) | 0.1 | $344M | +5% | 1.8M | 195.24 |
|
| Guardant Health (GH) | 0.1 | $343M | +14% | 3.4M | 102.14 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $333M | -9% | 4.5M | 73.58 |
|
| Cooper Cos (COO) | 0.1 | $330M | +108% | 4.0M | 81.96 |
|
| Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 0.1 | $327M | -3% | 15M | 21.65 |
|
| Carlisle Companies (CSL) | 0.1 | $326M | 1.0M | 319.86 |
|
|
| Humana (HUM) | 0.1 | $322M | +914% | 1.3M | 256.13 |
|
| PG&E Corporation (PCG) | 0.1 | $321M | 20M | 16.07 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $320M | -3% | 1.1M | 288.85 |
|
| Steris Shs Usd (STE) | 0.1 | $318M | 1.3M | 253.52 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $317M | -49% | 2.0M | 161.96 |
|
| Dollar General (DG) | 0.1 | $316M | -3% | 2.4M | 132.77 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $315M | +3% | 6.3M | 50.29 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $313M | +10% | 788k | 397.65 |
|
| Key (KEY) | 0.1 | $312M | -4% | 15M | 20.64 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $312M | +18% | 2.8M | 113.10 |
|
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.1 | $311M | +3% | 6.4M | 48.75 |
|
| Martin Marietta Materials (MLM) | 0.1 | $310M | 498k | 622.66 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $309M | +164% | 1.8M | 170.00 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $304M | -6% | 4.0M | 75.91 |
|
| Southern Unit 12/15/2028 (SOMN) | 0.1 | $301M | NEW | 6.0M | 50.36 |
|
| Crown Holdings (CCK) | 0.1 | $300M | -2% | 2.9M | 102.96 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $299M | -47% | 3.8M | 79.36 |
|
| Anthem (ELV) | 0.1 | $294M | -21% | 839k | 350.55 |
|
| Howmet Aerospace (HWM) | 0.1 | $294M | +56% | 1.4M | 205.02 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.1 | $290M | 5.6M | 51.77 |
|
|
| Brixmor Prty (BRX) | 0.1 | $290M | -9% | 11M | 26.22 |
|
| Marsh & McLennan Companies | 0.1 | $288M | 1.6M | 185.52 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $288M | -23% | 469k | 614.31 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $288M | NEW | 3.5M | 81.65 |
|
| Tyler Technologies (TYL) | 0.1 | $286M | -24% | 631k | 453.95 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $286M | +122% | 1.8M | 156.80 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $286M | +4% | 3.4M | 83.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $284M | +4% | 5.3M | 53.83 |
|
| Dupont De Nemours (DD) | 0.1 | $280M | 7.0M | 40.20 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $280M | +3% | 981k | 285.22 |
|
Past Filings by Franklin Resources
SEC 13F filings are viewable for Franklin Resources going back to 2010
- Franklin Resources 2025 Q4 filed Feb. 11, 2026
- Franklin Resources 2025 Q3 filed Nov. 13, 2025
- Franklin Resources 2025 Q2 filed Aug. 12, 2025
- Franklin Resources 2025 Q1 filed May 13, 2025
- Franklin Resources 2024 Q4 filed Feb. 12, 2025
- Franklin Resources 2024 Q3 restated filed Nov. 27, 2024
- Franklin Resources 2024 Q3 filed Nov. 12, 2024
- Franklin Resources 2024 Q2 filed Aug. 14, 2024
- Franklin Resources 2024 Q1 filed May 13, 2024
- Franklin Resources 2023 Q4 filed Feb. 9, 2024
- Franklin Resources 2023 Q3 filed Nov. 13, 2023
- Franklin Resources 2023 Q2 filed Aug. 11, 2023
- Franklin Resources 2023 Q1 filed May 12, 2023
- Franklin Resources 2022 Q4 filed Feb. 10, 2023
- Franklin Resources 2022 Q3 filed Nov. 14, 2022
- Franklin Resources 2022 Q2 filed Aug. 11, 2022