Franklin Resources

Latest statistics and disclosures from Franklin Resources's latest quarterly 13F-HR filing:

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Portfolio Holdings for Franklin Resources

Franklin Resources holds 3107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Franklin Resources has 3107 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $21B 40M 517.95
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NVIDIA Corporation (NVDA) 4.9 $19B 100M 186.58
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.8 $11B +80564% 8.3M 1280.00
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Broadcom (AVGO) 2.5 $9.7B +3% 30M 329.91
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $8.6B +10% 35M 243.10
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Meta Platforms Cl A (META) 1.6 $6.2B 8.5M 734.38
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Exxon Mobil Corporation (XOM) 1.1 $4.4B +7% 39M 112.75
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Mastercard Incorporated Cl A (MA) 1.1 $4.2B 7.5M 568.81
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JPMorgan Chase & Co. (JPM) 1.0 $4.0B -3% 13M 315.43
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Alphabet Cap Stk Cl C (GOOG) 1.0 $3.9B -11% 16M 243.55
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Wal-Mart Stores (WMT) 1.0 $3.7B 36M 103.06
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Eli Lilly & Co. (LLY) 1.0 $3.7B 4.8M 763.00
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Procter & Gamble Company (PG) 0.9 $3.5B +8% 23M 153.65
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Nextera Energy (NEE) 0.9 $3.5B -3% 46M 75.49
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Abbvie (ABBV) 0.9 $3.4B -3% 15M 231.54
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Citigroup Com New (C) 0.9 $3.3B 33M 101.50
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Tesla Motors (TSLA) 0.8 $3.0B +5% 6.7M 444.72
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Johnson & Johnson (JNJ) 0.8 $3.0B -7% 16M 185.42
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Cisco Systems (CSCO) 0.8 $2.9B +4% 43M 68.42
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Charles Schwab Corporation (SCHW) 0.7 $2.9B 30M 95.47
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Thermo Fisher Scientific (TMO) 0.7 $2.9B +20% 5.9M 485.02
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Chevron Corporation (CVX) 0.7 $2.8B 18M 155.29
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Visa Com Cl A (V) 0.7 $2.8B -14% 8.1M 341.38
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Oracle Corporation (ORCL) 0.7 $2.6B -6% 9.2M 281.24
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Coca-Cola Company (KO) 0.7 $2.6B +15% 39M 66.32
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Raytheon Technologies Corp (RTX) 0.7 $2.6B 15M 167.33
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Capital One Financial (COF) 0.7 $2.5B +12% 12M 212.58
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Netflix (NFLX) 0.6 $2.5B 2.1M 1198.92
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Johnson Ctls Intl SHS (JCI) 0.6 $2.4B -5% 22M 109.95
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Philip Morris International (PM) 0.6 $2.2B +6% 14M 162.20
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Honeywell International (HON) 0.6 $2.1B +28% 10M 210.50
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Blackrock (BLK) 0.6 $2.1B -9% 1.8M 1165.87
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Pepsi (PEP) 0.6 $2.1B -3% 15M 140.44
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McKesson Corporation (MCK) 0.5 $2.1B +3% 2.7M 772.54
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UnitedHealth (UNH) 0.5 $2.0B +19% 5.8M 345.30
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Servicenow (NOW) 0.5 $2.0B -13% 2.2M 920.28
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Apple (AAPL) 0.5 $2.0B +2% 46M 43.57
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.9B -6% 6.9M 279.29
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General Motors Company (GM) 0.5 $1.9B +3% 31M 60.97
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.9B -8% 8.1M 236.06
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Linde SHS (LIN) 0.5 $1.9B +4% 3.9M 475.00
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Northrop Grumman Corporation (NOC) 0.5 $1.8B +2% 3.0M 609.32
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Applovin Corp Com Cl A (APP) 0.5 $1.8B +24% 2.4M 718.54
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.7B +4% 7.1M 246.60
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Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.5 $1.7B 80M 21.72
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Pulte (PHM) 0.4 $1.7B +4% 13M 132.13
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Union Pacific Corporation (UNP) 0.4 $1.7B +18% 7.2M 236.37
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CRH Ord (CRH) 0.4 $1.7B -7% 14M 119.90
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American International (AIG) 0.4 $1.7B -8% 11M 145.72
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PNC Financial Services (PNC) 0.4 $1.6B -7% 8.0M 200.93
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Hilton Worldwide Holdings (HLT) 0.4 $1.6B +10% 6.0M 259.44
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Home Depot (HD) 0.4 $1.5B +37% 3.8M 405.19
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PPL Corporation (PPL) 0.4 $1.5B +8% 41M 37.16
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Metropcs Communications (TMUS) 0.4 $1.5B 6.2M 239.38
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Amazon (AMZN) 0.4 $1.5B +2% 53M 27.15
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Morgan Stanley Com New (MS) 0.4 $1.4B -5% 9.1M 158.96
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Merck & Co (MRK) 0.4 $1.4B -38% 17M 83.93
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.4B -8% 9.4M 148.60
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Goldman Sachs (GS) 0.4 $1.4B -3% 1.7M 796.35
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Intuitive Surgical Com New (ISRG) 0.4 $1.4B -12% 3.1M 447.23
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Cadence Design Systems (CDNS) 0.4 $1.4B -7% 3.9M 351.26
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Abbott Laboratories (ABT) 0.4 $1.4B +8% 10M 133.94
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Regeneron Pharmaceuticals (REGN) 0.4 $1.4B +6% 2.5M 562.27
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ConocoPhillips (COP) 0.4 $1.4B -6% 14M 94.59
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McDonald's Corporation (MCD) 0.3 $1.3B +36% 4.4M 303.89
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Texas Instruments Incorporated (TXN) 0.3 $1.3B 7.2M 183.73
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Southern Company (SO) 0.3 $1.3B 14M 94.77
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Nrg Energy Com New (NRG) 0.3 $1.3B -5% 7.9M 161.95
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Corteva (CTVA) 0.3 $1.3B +5% 19M 67.63
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Air Products & Chemicals (APD) 0.3 $1.3B +21% 4.6M 272.72
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United Rentals (URI) 0.3 $1.3B +6% 1.3M 954.66
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Synopsys (SNPS) 0.3 $1.3B -10% 2.5M 493.39
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Stryker Corporation (SYK) 0.3 $1.2B 3.3M 369.67
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Southwest Airlines (LUV) 0.3 $1.2B +6% 38M 31.91
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Ingersoll Rand (IR) 0.3 $1.2B +8% 14M 82.62
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Apollo Global Mgmt (APO) 0.3 $1.2B 8.8M 133.27
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Wells Fargo & Company (WFC) 0.3 $1.2B -10% 14M 83.82
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FedEx Corporation (FDX) 0.3 $1.1B +5% 4.8M 235.81
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Freeport-mcmoran CL B (FCX) 0.3 $1.1B -18% 29M 39.22
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Medtronic SHS (MDT) 0.3 $1.1B -2% 12M 95.24
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Axon Enterprise (AXON) 0.3 $1.1B -10% 1.5M 717.64
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Prologis (PLD) 0.3 $1.1B -7% 9.3M 114.52
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American Tower Reit (AMT) 0.3 $1.0B 5.4M 192.32
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Doordash Cl A (DASH) 0.3 $1.0B -5% 3.8M 271.99
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Intuit (INTU) 0.3 $1.0B 1.5M 682.91
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Booking Holdings (BKNG) 0.3 $1.0B -7% 186k 5399.27
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Marvell Technology (MRVL) 0.3 $1.0B +46% 12M 84.07
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Lowe's Companies (LOW) 0.3 $992M -13% 3.9M 251.31
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Qualcomm (QCOM) 0.3 $987M -9% 5.9M 166.36
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Ferguson Enterprises Common Stock New (FERG) 0.3 $981M +2% 4.4M 224.57
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MercadoLibre (MELI) 0.3 $977M +28% 418k 2336.94
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Monolithic Power Systems (MPWR) 0.3 $969M -3% 1.1M 920.64
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Roblox Corp Cl A (RBLX) 0.3 $965M +9% 7.0M 138.52
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AstraZeneca (AZN) 0.2 $949M -7% 20M 48.13
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Nasdaq Omx (NDAQ) 0.2 $936M 11M 88.45
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Roper Industries (ROP) 0.2 $921M +2% 1.8M 498.69
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Cme (CME) 0.2 $914M 3.4M 270.19
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Duke Energy Corp Com New (DUK) 0.2 $901M +4% 7.3M 123.75
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Valero Energy Corporation (VLO) 0.2 $898M +4% 5.3M 170.26
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Parker-Hannifin Corporation (PH) 0.2 $888M -3% 1.2M 758.15
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Lam Research Corp Com New (LRCX) 0.2 $862M 6.4M 133.90
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Sempra Energy (SRE) 0.2 $852M +12% 9.5M 89.98
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Danaher Corporation (DHR) 0.2 $851M -10% 4.3M 198.26
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $847M -5% 5.3M 159.89
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Ball Corporation (BALL) 0.2 $847M -18% 5.6M 150.06
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Putnam Etf Trust Esg Core Bond (PCRB) 0.2 $839M +5% 17M 49.41
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Lockheed Martin Corporation (LMT) 0.2 $829M -5% 1.7M 499.21
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Charter Communications Inc N Cl A (CHTR) 0.2 $827M -3% 3.0M 275.11
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Palo Alto Networks (PANW) 0.2 $822M 4.0M 203.62
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Kla Corp Com New (KLAC) 0.2 $813M +12% 753k 1078.60
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Putnam Etf Trust Sustainable Lead (PLDR) 0.2 $783M +3% 22M 35.88
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Novo-nordisk A S Adr (NVO) 0.2 $776M +4190% 14M 55.49
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Costco Wholesale Corporation (COST) 0.2 $774M -13% 836k 925.63
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Trane Technologies SHS (TT) 0.2 $767M -10% 1.8M 421.96
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salesforce (CRM) 0.2 $762M -54% 3.2M 237.00
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Spotify Technology S A SHS (SPOT) 0.2 $757M -4% 1.1M 698.00
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Walt Disney Company (DIS) 0.2 $756M -3% 6.6M 114.50
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Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $745M 36M 20.64
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Ecolab (ECL) 0.2 $726M -4% 2.7M 273.86
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Adobe Systems Incorporated (ADBE) 0.2 $725M +6% 2.1M 352.75
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Ge Vernova (GEV) 0.2 $723M +170% 1.2M 614.90
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Palantir Technologies Cl A (PLTR) 0.2 $696M +19% 3.8M 182.42
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Comcast Corp Cl A (CMCSA) 0.2 $693M +12% 22M 31.42
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Canadian Pacific Kansas City (CP) 0.2 $680M -21% 9.1M 74.49
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Cloudflare Cl A Com (NET) 0.2 $679M -10% 3.2M 214.59
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Otis Worldwide Corp (OTIS) 0.2 $678M +4% 7.4M 91.43
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $676M -8% 698k 968.09
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Boston Scientific Corporation (BSX) 0.2 $671M -9% 6.9M 97.63
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Entergy Corporation (ETR) 0.2 $656M -3% 7.0M 93.19
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Intercontinental Exchange (ICE) 0.2 $654M -8% 3.9M 168.48
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Franklin Templeton Etf Tr Us Equity Index (USPX) 0.2 $653M +30% 11M 58.58
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Eaton Corp SHS (ETN) 0.2 $641M -7% 1.7M 374.25
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Pfizer (PFE) 0.2 $639M +47% 25M 25.48
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TransDigm Group Incorporated (TDG) 0.2 $627M +161% 476k 1318.02
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Constellation Energy (CEG) 0.2 $625M +49% 1.9M 329.07
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Boeing Dep Conv Pfd A (BA.PA) 0.2 $622M 8.9M 69.57
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Ge Aerospace Com New (GE) 0.2 $620M +22% 2.1M 300.82
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Nike CL B (NKE) 0.2 $617M +6% 8.8M 69.73
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International Business Machines (IBM) 0.2 $610M +64% 2.2M 282.16
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Alamos Gold Inc New Class A (AGI) 0.2 $609M -9% 3.2M 190.90
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $607M 907k 669.30
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General Dynamics Corporation (GD) 0.2 $604M +3% 1.8M 341.00
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Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $596M 8.7M 68.43
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Nvent Electric SHS (NVT) 0.2 $596M -12% 6.0M 98.64
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Uber Technologies (UBER) 0.2 $590M +10% 6.0M 97.97
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Schlumberger Com Stk (SLB) 0.2 $586M -15% 17M 34.37
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Vistra Energy (VST) 0.2 $585M +11% 3.0M 195.92
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EOG Resources (EOG) 0.2 $582M +11% 5.2M 112.12
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Dominion Resources (D) 0.1 $575M -8% 9.4M 61.17
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $570M -14% 1.1M 502.74
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $554M -24% 832k 666.18
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S&p Global (SPGI) 0.1 $553M 1.1M 486.71
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Dupont De Nemours (DD) 0.1 $553M 7.1M 77.90
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At&t (T) 0.1 $550M -16% 20M 28.24
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CVS Caremark Corporation (CVS) 0.1 $543M -5% 7.2M 75.39
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Target Corporation (TGT) 0.1 $543M -18% 6.1M 89.70
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Amplify Etf Tr Amplify Cybersec (ADI) 0.1 $540M +20% 6.2M 86.80
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Xcel Energy (XEL) 0.1 $540M +22% 6.7M 80.65
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Bj's Wholesale Club Holdings (BJ) 0.1 $539M 5.8M 93.25
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Cintas Corporation (CTAS) 0.1 $537M -3% 2.6M 205.26
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Verizon Communications (VZ) 0.1 $526M 12M 43.95
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Novartis Sponsored Adr (NVS) 0.1 $521M -4% 4.1M 128.24
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Veeva Sys Cl A Com (VEEV) 0.1 $515M +24% 1.7M 297.91
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Pinterest Cl A (PINS) 0.1 $514M -5% 16M 32.17
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W.W. Grainger (GWW) 0.1 $513M 538k 952.96
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Te Connectivity Ord Shs (TEL) 0.1 $509M -14% 2.3M 219.53
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Hubspot (HUBS) 0.1 $507M -16% 1.1M 467.80
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D.R. Horton (DHI) 0.1 $507M -6% 3.0M 169.47
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Republic Services (RSG) 0.1 $502M -8% 2.2M 229.48
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Hca Holdings (HCA) 0.1 $500M -17% 1.2M 426.20
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $499M +2% 12M 40.53
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Amgen (AMGN) 0.1 $497M -11% 2.6M 188.00
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PPG Industries (PPG) 0.1 $494M +39% 4.7M 105.11
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $491M -20% 1.0M 490.38
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Sherwin-Williams Company (SHW) 0.1 $488M 1.4M 346.26
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Smurfit Westrock SHS (SW) 0.1 $483M +94% 11M 42.57
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Icon SHS (ICLR) 0.1 $482M +35% 2.8M 175.00
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Hdfc Bank Sponsored Ads (HDB) 0.1 $474M +106% 14M 34.16
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Celestica (CLS) 0.1 $473M +4% 1.9M 246.38
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Ross Stores (ROST) 0.1 $469M -6% 3.1M 152.39
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Shell Spon Ads (SHEL) 0.1 $467M 6.5M 71.53
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Aercap Holdings Nv SHS (AER) 0.1 $465M -7% 3.8M 121.00
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Evergy (EVRG) 0.1 $461M +4% 6.1M 76.02
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Zimmer Holdings (ZBH) 0.1 $460M 4.7M 98.50
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Cbre Group Cl A (CBRE) 0.1 $455M +3% 2.9M 157.56
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $453M -3% 5.2M 87.31
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Hartford Financial Services (HIG) 0.1 $450M +3% 3.4M 133.39
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State Street Corporation (STT) 0.1 $448M +3% 3.9M 116.01
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Apex Technology Acqui-cl A (AVPT) 0.1 $446M +8% 2.3M 193.17
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Tyler Technologies (TYL) 0.1 $440M -13% 841k 523.16
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Cnh Indl N V SHS (CNH) 0.1 $433M -19% 40M 10.85
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Natera (NTRA) 0.1 $429M +37% 2.7M 160.97
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Casey's General Stores (CASY) 0.1 $429M +6% 758k 565.32
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Progressive Corporation (PGR) 0.1 $425M -28% 1.7M 246.95
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AvalonBay Communities (AVB) 0.1 $423M -39% 99k 4290.25
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Bwx Technologies (BWXT) 0.1 $407M -7% 2.2M 184.37
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Tradeweb Mkts Cl A (TW) 0.1 $401M -6% 3.6M 110.98
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Axcelis Technologies Com New (BP) 0.1 $399M -68% 4.1M 97.64
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Alcon Ord Shs (ALC) 0.1 $399M +120% 5.3M 75.17
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Bristol Myers Squibb (BMY) 0.1 $393M +3% 8.7M 45.10
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $392M -15% 4.3M 91.37
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Sea Sponsord Ads (SE) 0.1 $391M +6% 2.2M 178.73
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Gilead Sciences (GILD) 0.1 $385M 3.5M 111.00
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TJX Companies (TJX) 0.1 $383M -11% 2.6M 144.54
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Putnam Etf Trust Sustainable Futu (PFUT) 0.1 $379M +4% 15M 25.92
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International Paper Company (IP) 0.1 $379M +9% 8.2M 46.40
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Us Bancorp Del Com New (USB) 0.1 $370M -11% 7.7M 48.33
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $368M +45% 614k 600.37
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Lattice Semiconductor (LSCC) 0.1 $367M 5.0M 73.32
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IDEXX Laboratories (IDXX) 0.1 $366M -3% 573k 638.89
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Amphenol Corporation (APH) 0.1 $365M +2% 13M 28.40
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Fastenal Company (FAST) 0.1 $362M 7.4M 49.04
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Mettler-Toledo International (MTD) 0.1 $362M +7% 295k 1227.61
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Rbc Cad (RY) 0.1 $355M -5% 2.4M 147.35
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Fifth Third Ban (FITB) 0.1 $353M +9% 7.9M 44.55
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Deutsche Bank A G Namen Akt (DB) 0.1 $352M -16% 9.9M 35.41
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Totalenergies Se Sponsored Ads (TTE) 0.1 $351M 5.9M 59.69
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $351M -10% 9.3M 37.88
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Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $343M 16M 21.88
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $342M +7% 626k 546.75
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Fiserv (FI) 0.1 $342M 2.7M 128.93
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Carlisle Companies (CSL) 0.1 $339M 1.0M 328.96
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Brixmor Prty (BRX) 0.1 $339M 12M 27.68
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Micron Technology (MU) 0.1 $338M -23% 2.0M 167.32
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Robinhood Mkts Com Cl A (HOOD) 0.1 $332M +61% 2.3M 143.18
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Colgate-Palmolive Company (CL) 0.1 $328M +2% 4.1M 79.94
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Alnylam Pharmaceuticals (ALNY) 0.1 $326M +18% 714k 456.00
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Reliance Steel & Aluminum (RS) 0.1 $321M +4% 1.1M 280.86
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Tractor Supply Company (TSCO) 0.1 $320M +3% 5.6M 56.87
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Martin Marietta Materials (MLM) 0.1 $319M -4% 506k 630.28
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $316M -9% 1.6M 198.81
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Mondelez Intl Cl A (MDLZ) 0.1 $315M +3% 5.0M 62.47
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CoStar (CSGP) 0.1 $315M +8% 3.7M 84.37
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Marsh & McLennan Companies (MMC) 0.1 $312M 1.5M 201.53
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Insmed Com Par $.01 (INSM) 0.1 $308M -8% 2.1M 144.01
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Steris Shs Usd (STE) 0.1 $308M 1.2M 247.44
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Datadog Cl A Com (DDOG) 0.1 $305M -10% 2.1M 142.40
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $305M -11% 6.1M 50.07
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Verisk Analytics (VRSK) 0.1 $303M -9% 1.2M 251.51
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PG&E Corporation (PCG) 0.1 $299M -3% 20M 15.08
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Aptiv Com Shs (APTV) 0.1 $298M -3% 3.5M 86.22
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Key (KEY) 0.1 $295M +2% 16M 18.69
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Vulcan Materials Company (VMC) 0.1 $291M +31% 944k 307.62
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Monster Beverage Corp (MNST) 0.1 $290M 4.3M 67.31
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Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $289M +3% 6.2M 47.03
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Crown Holdings (CCK) 0.1 $288M +5% 3.0M 96.58
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Starbucks Corporation (SBUX) 0.1 $284M +6% 3.4M 84.60
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Dell Technologies CL C (DELL) 0.1 $283M +541% 2.0M 141.77
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Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $282M -17% 12M 24.53
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Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $278M -2% 5.6M 49.87
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Past Filings by Franklin Resources

SEC 13F filings are viewable for Franklin Resources going back to 2010

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