Franklin Resources
Latest statistics and disclosures from Franklin Resources's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, BAC.PL, AVGO, GOOGL, and represent 17.81% of Franklin Resources's stock portfolio.
- Added to shares of these 10 stocks: BAC.PL (+$11B), GOOGL (+$846M), NVO (+$758M), TMO (+$499M), HON (+$479M), GEV (+$455M), HD (+$422M), TDG (+$387M), AVGO (+$371M), MCD (+$358M).
- Started 250 new stock positions in Aerovironment, DBEF, MTRN, SITE, XSD, SSYS, PVLA, CPRI, Tidal Trust Iii, NTLA.
- Reduced shares in these 10 stocks: BBD (-$2.3B), CRM (-$903M), BP (-$877M), MRK (-$863M), GOOG (-$509M), V (-$484M), KVUE (-$438M), UPS (-$338M), AUR (-$336M), NOW (-$312M).
- Sold out of its positions in ABM, AGIO, AGL, ALMS, CRMT, ANSS, AIV, ABUS, ARIS, AROW.
- Franklin Resources was a net buyer of stock by $5.5B.
- Franklin Resources has $384B in assets under management (AUM), dropping by 1.77%.
- Central Index Key (CIK): 0000038777
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Download as csvPortfolio 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.
- Sign up to view all of the Franklin Resources Sept. 30, 2025 positions
- Download the Franklin Resources September 2025 csv data
| 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 |
|
| 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 |
|
| 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 |
|
| Abbvie (ABBV) | 0.9 | $3.4B | -3% | 15M | 231.54 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $554M | -24% | 832k | 666.18 |
|
| 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 |
|
| 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 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $499M | +2% | 12M | 40.53 |
|
| 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 |
|
| 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 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $474M | +106% | 14M | 34.16 |
|
| 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 |
|
| 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 |
|
| Axcelis Technologies Com New (BP) | 0.1 | $399M | -68% | 4.1M | 97.64 |
|
| Alcon Ord Shs (ALC) | 0.1 | $399M | +120% | 5.3M | 75.17 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $393M | +3% | 8.7M | 45.10 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $392M | -15% | 4.3M | 91.37 |
|
| 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 |
|
| Putnam Etf Trust Sustainable Futu (PFUT) | 0.1 | $379M | +4% | 15M | 25.92 |
|
| International Paper Company (IP) | 0.1 | $379M | +9% | 8.2M | 46.40 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $370M | -11% | 7.7M | 48.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $368M | +45% | 614k | 600.37 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $367M | 5.0M | 73.32 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $366M | -3% | 573k | 638.89 |
|
| Amphenol Corporation (APH) | 0.1 | $365M | +2% | 13M | 28.40 |
|
| Fastenal Company (FAST) | 0.1 | $362M | 7.4M | 49.04 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $362M | +7% | 295k | 1227.61 |
|
| Rbc Cad (RY) | 0.1 | $355M | -5% | 2.4M | 147.35 |
|
| Fifth Third Ban (FITB) | 0.1 | $353M | +9% | 7.9M | 44.55 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $352M | -16% | 9.9M | 35.41 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $351M | 5.9M | 59.69 |
|
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $351M | -10% | 9.3M | 37.88 |
|
| Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 0.1 | $343M | 16M | 21.88 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $342M | +7% | 626k | 546.75 |
|
| Fiserv (FI) | 0.1 | $342M | 2.7M | 128.93 |
|
|
| Carlisle Companies (CSL) | 0.1 | $339M | 1.0M | 328.96 |
|
|
| Brixmor Prty (BRX) | 0.1 | $339M | 12M | 27.68 |
|
|
| Micron Technology (MU) | 0.1 | $338M | -23% | 2.0M | 167.32 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $332M | +61% | 2.3M | 143.18 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $328M | +2% | 4.1M | 79.94 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $326M | +18% | 714k | 456.00 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $321M | +4% | 1.1M | 280.86 |
|
| Tractor Supply Company (TSCO) | 0.1 | $320M | +3% | 5.6M | 56.87 |
|
| Martin Marietta Materials (MLM) | 0.1 | $319M | -4% | 506k | 630.28 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $316M | -9% | 1.6M | 198.81 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $315M | +3% | 5.0M | 62.47 |
|
| CoStar (CSGP) | 0.1 | $315M | +8% | 3.7M | 84.37 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $312M | 1.5M | 201.53 |
|
|
| Insmed Com Par $.01 (INSM) | 0.1 | $308M | -8% | 2.1M | 144.01 |
|
| Steris Shs Usd (STE) | 0.1 | $308M | 1.2M | 247.44 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $305M | -10% | 2.1M | 142.40 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $305M | -11% | 6.1M | 50.07 |
|
| Verisk Analytics (VRSK) | 0.1 | $303M | -9% | 1.2M | 251.51 |
|
| PG&E Corporation (PCG) | 0.1 | $299M | -3% | 20M | 15.08 |
|
| Aptiv Com Shs (APTV) | 0.1 | $298M | -3% | 3.5M | 86.22 |
|
| Key (KEY) | 0.1 | $295M | +2% | 16M | 18.69 |
|
| Vulcan Materials Company (VMC) | 0.1 | $291M | +31% | 944k | 307.62 |
|
| Monster Beverage Corp (MNST) | 0.1 | $290M | 4.3M | 67.31 |
|
|
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.1 | $289M | +3% | 6.2M | 47.03 |
|
| Crown Holdings (CCK) | 0.1 | $288M | +5% | 3.0M | 96.58 |
|
| Starbucks Corporation (SBUX) | 0.1 | $284M | +6% | 3.4M | 84.60 |
|
| Dell Technologies CL C (DELL) | 0.1 | $283M | +541% | 2.0M | 141.77 |
|
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.1 | $282M | -17% | 12M | 24.53 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.1 | $278M | -2% | 5.6M | 49.87 |
|
Past Filings by Franklin Resources
SEC 13F filings are viewable for Franklin Resources going back to 2010
- 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
- Franklin Resources 2022 Q1 filed May 13, 2022