Franklin Resources
Latest statistics and disclosures from Franklin Resources's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, UNH, and represent 15.64% of Franklin Resources's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$3.5B), AAPL (+$1.7B), XOM (+$548M), CTAS (+$503M), FERG (+$478M), Te Connectivity (+$446M), PEP (+$399M), MS (+$378M), BAC (+$356M), NEE (+$338M).
- Started 221 new stock positions in APEI, SNPE, HOOD, IWL, WEN, JYNT, SPLB, PLSE, SUM, WLFC.
- Reduced shares in these 10 stocks: LRCX (-$1.1B), CEG (-$629M), Ferguson Plc F (-$433M), ABBV (-$407M), NSC (-$368M), WMB (-$345M), , DIS (-$296M), ROP (-$291M), ALB (-$278M).
- Sold out of its positions in AMLP, AAN, FAX, CFCV, ADPT, AAP, ASLE, AGEN, AA, Altair Engr Inc 1.75 06/15/2027.
- Franklin Resources was a net buyer of stock by $8.6B.
- Franklin Resources has $355B in assets under management (AUM), dropping by 9.23%.
- Central Index Key (CIK): 0000038777
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Portfolio Holdings for Franklin Resources
Franklin Resources holds 2907 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Franklin Resources has 2907 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Franklin Resources Sept. 30, 2024 positions
- Download the Franklin Resources September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $16B | 38M | 419.14 |
|
|
| NVIDIA Corporation (NVDA) | 4.2 | $15B | 109M | 138.07 |
|
|
| Apple (AAPL) | 3.0 | $11B | +18% | 46M | 231.30 |
|
| Amazon (AMZN) | 2.5 | $8.8B | 47M | 187.54 |
|
|
| UnitedHealth (UNH) | 1.4 | $4.9B | +2% | 8.1M | 605.40 |
|
| Meta Platforms Cl A (META) | 1.2 | $4.1B | +2% | 6.9M | 590.42 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9B | +16% | 32M | 124.08 |
|
| Broadcom (AVGO) | 1.1 | $3.8B | +1114% | 21M | 182.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.8B | 23M | 164.96 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.8B | +4% | 7.5M | 506.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.4B | 20M | 166.35 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $3.4B | -3% | 3.6M | 929.51 |
|
| Bank of America Corporation (BAC) | 0.9 | $3.3B | +11% | 80M | 41.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3B | +7% | 15M | 221.48 |
|
| Wal-Mart Stores (WMT) | 0.9 | $3.3B | +3% | 42M | 80.29 |
|
| Procter & Gamble Company (PG) | 0.9 | $3.3B | +10% | 19M | 172.51 |
|
| Oracle Corporation (ORCL) | 0.9 | $3.3B | +11% | 19M | 176.12 |
|
| Nextera Energy (NEE) | 0.9 | $3.2B | +11% | 39M | 82.91 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $2.9B | +5% | 4.9M | 603.79 |
|
| Servicenow (NOW) | 0.8 | $2.8B | -2% | 3.0M | 944.69 |
|
| Johnson & Johnson (JNJ) | 0.8 | $2.7B | +11% | 17M | 161.60 |
|
| Abbvie (ABBV) | 0.8 | $2.7B | -13% | 14M | 195.65 |
|
| Visa Com Cl A (V) | 0.8 | $2.7B | -5% | 9.5M | 280.68 |
|
| Chevron Corporation (CVX) | 0.7 | $2.6B | +3% | 17M | 151.78 |
|
| Pepsi (PEP) | 0.6 | $2.3B | +21% | 13M | 176.10 |
|
| Analog Devices (ADI) | 0.6 | $2.2B | +14% | 9.2M | 236.43 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.2B | 4.4M | 487.61 |
|
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| Danaher Corporation (DHR) | 0.6 | $2.1B | -3% | 7.7M | 271.56 |
|
| Honeywell International (HON) | 0.6 | $2.0B | -6% | 9.4M | 217.60 |
|
| Linde SHS (LIN) | 0.6 | $2.0B | -5% | 4.2M | 477.58 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $2.0B | -10% | 16M | 124.64 |
|
| Synopsys (SNPS) | 0.6 | $2.0B | -7% | 3.7M | 545.46 |
|
| Citigroup Com New (C) | 0.6 | $2.0B | +18% | 30M | 66.01 |
|
| Coca-Cola Company (KO) | 0.6 | $2.0B | +6% | 28M | 70.34 |
|
| PNC Financial Services (PNC) | 0.5 | $1.9B | 10M | 188.52 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.9B | 1.9M | 1014.25 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $1.8B | +9% | 7.3M | 245.27 |
|
| Merck & Co (MRK) | 0.5 | $1.8B | +12% | 16M | 109.69 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.7B | -2% | 22M | 77.68 |
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.5 | $1.7B | +23% | 79M | 21.62 |
|
| Roper Industries (ROP) | 0.5 | $1.7B | -14% | 3.1M | 553.83 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.6B | +14% | 24M | 67.82 |
|
| Capital One Financial (COF) | 0.5 | $1.6B | +2% | 10M | 156.61 |
|
| Target Corporation (TGT) | 0.5 | $1.6B | -12% | 10M | 157.97 |
|
| Pulte (PHM) | 0.5 | $1.6B | +5% | 11M | 142.54 |
|
| Philip Morris International (PM) | 0.4 | $1.6B | +2% | 13M | 120.08 |
|
| Intuit (INTU) | 0.4 | $1.5B | 2.5M | 617.16 |
|
|
| Monolithic Power Systems (MPWR) | 0.4 | $1.5B | -8% | 1.6M | 943.21 |
|
| Medtronic SHS (MDT) | 0.4 | $1.5B | -15% | 17M | 90.01 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.5B | +8% | 19M | 78.10 |
|
| ConocoPhillips (COP) | 0.4 | $1.5B | +12% | 14M | 109.47 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5B | 7.0M | 208.66 |
|
|
| Stryker Corporation (SYK) | 0.4 | $1.4B | -8% | 4.0M | 359.71 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.4B | +9% | 6.6M | 215.91 |
|
| Booking Holdings (BKNG) | 0.4 | $1.4B | +15% | 325k | 4297.72 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $1.4B | -8% | 16M | 87.55 |
|
| General Motors Company (GM) | 0.4 | $1.4B | -4% | 28M | 48.63 |
|
| Home Depot (HD) | 0.4 | $1.4B | -16% | 3.3M | 415.42 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.3B | +9% | 27M | 48.86 |
|
| CRH Ord (CRH) | 0.4 | $1.3B | +8% | 14M | 92.28 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3B | +6% | 2.4M | 534.07 |
|
| Cadence Design Systems (CDNS) | 0.4 | $1.3B | -6% | 4.6M | 282.14 |
|
| salesforce (CRM) | 0.4 | $1.3B | -8% | 4.4M | 291.64 |
|
| United Parcel Service CL B (UPS) | 0.4 | $1.3B | -9% | 9.5M | 134.57 |
|
| McKesson Corporation (MCK) | 0.4 | $1.3B | 2.5M | 509.28 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3B | -9% | 2.1M | 610.87 |
|
| Southern Company (SO) | 0.4 | $1.3B | -13% | 14M | 89.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2B | +7% | 2.4M | 509.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2B | +13% | 6.4M | 192.21 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2B | -5% | 1.4M | 872.27 |
|
| Apollo Global Mgmt (APO) | 0.3 | $1.2B | +22% | 8.7M | 141.37 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.2B | 7.4M | 165.27 |
|
|
| Qualcomm (QCOM) | 0.3 | $1.2B | 6.8M | 178.04 |
|
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| Ingersoll Rand (IR) | 0.3 | $1.2B | +2% | 12M | 102.44 |
|
| Air Products & Chemicals (APD) | 0.3 | $1.2B | -16% | 3.7M | 320.34 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.1B | +13% | 9.8M | 117.25 |
|
| PPL Corporation (PPL) | 0.3 | $1.1B | +12% | 35M | 32.08 |
|
| Uber Technologies (UBER) | 0.3 | $1.1B | -3% | 13M | 84.94 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1B | +2% | 4.5M | 243.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1B | -3% | 3.0M | 364.60 |
|
| FedEx Corporation (FDX) | 0.3 | $1.1B | +8% | 4.0M | 267.45 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.1B | +4% | 3.2M | 331.80 |
|
| Trane Technologies SHS (TT) | 0.3 | $1.0B | -4% | 2.6M | 404.97 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0B | -7% | 25M | 41.97 |
|
| Nrg Energy Com New (NRG) | 0.3 | $1.0B | -4% | 11M | 90.08 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.0B | -12% | 3.3M | 309.84 |
|
| Shopify Cl A (SHOP) | 0.3 | $992M | -3% | 12M | 83.69 |
|
| Cisco Systems (CSCO) | 0.3 | $989M | +7% | 18M | 54.27 |
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| American Tower Reit (AMT) | 0.3 | $980M | 4.4M | 221.70 |
|
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| Hilton Worldwide Holdings (HLT) | 0.3 | $973M | +3% | 4.1M | 237.76 |
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| Franklin Templeton Etf Tr Us Equity Index (USPX) | 0.3 | $970M | -3% | 19M | 51.15 |
|
| BlackRock (BLK) | 0.3 | $941M | -2% | 1.0M | 934.02 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $937M | -6% | 8.1M | 115.09 |
|
| Cigna Corp (CI) | 0.3 | $928M | -5% | 2.6M | 351.45 |
|
| Lowe's Companies (LOW) | 0.3 | $927M | -8% | 3.3M | 280.73 |
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| Southwest Airlines (LUV) | 0.3 | $914M | +46% | 30M | 30.37 |
|
| Ecolab (ECL) | 0.3 | $902M | 3.5M | 256.44 |
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| Walt Disney Company (DIS) | 0.3 | $901M | -24% | 9.5M | 94.97 |
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| Netflix (NFLX) | 0.2 | $882M | +11% | 1.2M | 713.00 |
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| Morgan Stanley Com New (MS) | 0.2 | $882M | +75% | 7.9M | 112.28 |
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| Costco Wholesale Corporation (COST) | 0.2 | $879M | 988k | 889.76 |
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| CVS Caremark Corporation (CVS) | 0.2 | $873M | -6% | 13M | 67.46 |
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| Goldman Sachs (GS) | 0.2 | $868M | +3% | 1.7M | 522.75 |
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| Tesla Motors (TSLA) | 0.2 | $868M | +8% | 4.0M | 219.16 |
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| Intercontinental Exchange (ICE) | 0.2 | $866M | +8% | 5.3M | 164.38 |
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| Corteva (CTVA) | 0.2 | $854M | +6% | 15M | 57.76 |
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| Applied Materials (AMAT) | 0.2 | $846M | -21% | 4.0M | 213.89 |
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| TJX Companies (TJX) | 0.2 | $838M | +9% | 7.3M | 115.24 |
|
| Eaton Corp SHS (ETN) | 0.2 | $837M | +15% | 2.4M | 345.61 |
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| United Rentals (URI) | 0.2 | $835M | +6% | 996k | 838.05 |
|
| MercadoLibre (MELI) | 0.2 | $832M | -7% | 400k | 2079.96 |
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| Axon Enterprise (AXON) | 0.2 | $813M | 1.9M | 437.98 |
|
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| Chipotle Mexican Grill (CMG) | 0.2 | $810M | +2% | 14M | 59.28 |
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| Micron Technology (MU) | 0.2 | $789M | +4% | 7.3M | 108.34 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $774M | +58% | 7.3M | 105.32 |
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| O'reilly Automotive (ORLY) | 0.2 | $756M | -7% | 629k | 1202.59 |
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| Kla Corp Com New (KLAC) | 0.2 | $756M | -5% | 911k | 829.65 |
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| Entergy Corporation (ETR) | 0.2 | $754M | +53% | 5.7M | 131.90 |
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| Fair Isaac Corporation (FICO) | 0.2 | $741M | -18% | 358k | 2068.91 |
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| Franklin Templeton Etf Tr Us Treasury Bond (FLGV) | 0.2 | $721M | +9% | 35M | 20.70 |
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| American Intl Group Com New (AIG) | 0.2 | $711M | +5% | 9.2M | 77.62 |
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| Amgen (AMGN) | 0.2 | $700M | +3% | 2.2M | 324.62 |
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| Dover Corporation (DOV) | 0.2 | $697M | -13% | 3.6M | 193.73 |
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| EOG Resources (EOG) | 0.2 | $695M | +64% | 5.3M | 131.47 |
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| Cintas Corporation (CTAS) | 0.2 | $694M | +264% | 3.3M | 211.50 |
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| W.W. Grainger (GWW) | 0.2 | $691M | -9% | 629k | 1098.37 |
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| IDEXX Laboratories (IDXX) | 0.2 | $675M | +2% | 1.4M | 478.00 |
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| West Pharmaceutical Services (WST) | 0.2 | $675M | -7% | 2.3M | 295.35 |
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| Putnam Etf Trust Esg Core Bond (PCRB) | 0.2 | $669M | +10% | 14M | 49.34 |
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| Nasdaq Omx (NDAQ) | 0.2 | $664M | 9.2M | 72.57 |
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| Valero Energy Corporation (VLO) | 0.2 | $662M | +5% | 4.7M | 141.17 |
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| Hca Holdings (HCA) | 0.2 | $661M | +11% | 1.7M | 395.78 |
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| S&p Global (SPGI) | 0.2 | $652M | 1.2M | 527.52 |
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| Sempra Energy (SRE) | 0.2 | $640M | 7.7M | 83.15 |
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| Cnh Indl N V SHS (CNH) | 0.2 | $637M | -8% | 57M | 11.14 |
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| Ross Stores (ROST) | 0.2 | $633M | -2% | 4.4M | 143.32 |
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| Becton, Dickinson and (BDX) | 0.2 | $633M | -12% | 2.6M | 240.02 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $625M | +7% | 12M | 51.02 |
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| Anthem (ELV) | 0.2 | $617M | +16% | 1.2M | 509.02 |
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| Palo Alto Networks (PANW) | 0.2 | $616M | 1.6M | 373.91 |
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| Schlumberger Com Stk (SLB) | 0.2 | $612M | -7% | 14M | 44.70 |
|
| Putnam Etf Trust Sustainable Lead (PLDR) | 0.2 | $608M | +9% | 18M | 34.31 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $601M | 3.7M | 163.35 |
|
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| Eastman Chemical Company (EMN) | 0.2 | $576M | +5% | 5.2M | 110.41 |
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| Kenvue (KVUE) | 0.2 | $571M | -6% | 26M | 21.60 |
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| Doordash Cl A (DASH) | 0.2 | $570M | +15% | 3.8M | 150.02 |
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| Carlisle Companies (CSL) | 0.2 | $566M | 1.2M | 480.93 |
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| Global Payments (GPN) | 0.2 | $564M | 5.5M | 102.63 |
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| Dupont De Nemours (DD) | 0.2 | $557M | +9% | 6.4M | 86.85 |
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| Edison International (EIX) | 0.2 | $551M | 6.5M | 84.54 |
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| Tyler Technologies (TYL) | 0.2 | $547M | +2% | 913k | 599.69 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $547M | 7.8M | 70.53 |
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| Monday SHS (MNDY) | 0.2 | $546M | -10% | 1.9M | 291.73 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $546M | +5% | 5.6M | 97.44 |
|
| Cme (CME) | 0.2 | $544M | +70% | 2.4M | 224.20 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $543M | +5% | 1.4M | 384.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $542M | 923k | 587.15 |
|
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| General Dynamics Corporation (GD) | 0.2 | $535M | 1.8M | 301.86 |
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| Ge Vernova (GEV) | 0.2 | $533M | +3% | 2.0M | 269.50 |
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| Nvent Electric SHS (NVT) | 0.1 | $527M | +22% | 7.0M | 75.12 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $525M | -4% | 3.9M | 135.07 |
|
| Wells Fargo & Company (WFC) | 0.1 | $525M | +144% | 8.4M | 62.16 |
|
| Mongodb Cl A (MDB) | 0.1 | $516M | -12% | 1.8M | 289.14 |
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| Fiserv (FI) | 0.1 | $516M | 2.7M | 193.23 |
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| Everest Re Group (EG) | 0.1 | $509M | 1.3M | 398.66 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $509M | -18% | 4.4M | 116.30 |
|
| Nike CL B (NKE) | 0.1 | $507M | -22% | 6.2M | 81.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $507M | 1.1M | 459.98 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $500M | +9% | 6.1M | 81.96 |
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| Dominion Resources (D) | 0.1 | $496M | +4% | 8.7M | 56.93 |
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| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.1 | $486M | -5% | 8.2M | 59.22 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $480M | -5% | 4.8M | 100.73 |
|
| Pfizer (PFE) | 0.1 | $478M | -35% | 16M | 29.08 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $478M | NEW | 2.4M | 201.38 |
|
| Voya Financial (VOYA) | 0.1 | $466M | -2% | 5.8M | 81.02 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $463M | -9% | 6.9M | 67.38 |
|
| Ball Corporation (BALL) | 0.1 | $455M | +4% | 7.0M | 65.39 |
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| Te Connectivity Ord Shs | 0.1 | $446M | NEW | 3.0M | 148.31 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $445M | +5% | 11M | 40.05 |
|
| Vistra Energy (VST) | 0.1 | $441M | -7% | 3.3M | 132.26 |
|
| Hubspot (HUBS) | 0.1 | $433M | -39% | 774k | 560.09 |
|
| American Electric Power Company (AEP) | 0.1 | $432M | -16% | 4.4M | 98.79 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $427M | -24% | 3.5M | 122.09 |
|
| Icon SHS (ICLR) | 0.1 | $426M | +8% | 1.4M | 296.56 |
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| Gartner (IT) | 0.1 | $423M | +3% | 802k | 527.30 |
|
| Republic Services (RSG) | 0.1 | $422M | -4% | 2.0M | 205.77 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $421M | +8% | 6.8M | 61.80 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $415M | +39% | 646k | 643.53 |
|
| Autodesk (ADSK) | 0.1 | $413M | +36% | 1.4M | 285.31 |
|
| Mettler-Toledo International (MTD) | 0.1 | $411M | -4% | 282k | 1456.89 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $411M | 5.4M | 76.85 |
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| Shell Spon Ads (SHEL) | 0.1 | $408M | 6.0M | 68.38 |
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| Manhattan Associates (MANH) | 0.1 | $408M | -2% | 1.3M | 304.64 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $407M | +7% | 4.8M | 85.36 |
|
| Arista Networks (ANET) | 0.1 | $405M | +16% | 980k | 413.47 |
|
| Starbucks Corporation (SBUX) | 0.1 | $404M | +6% | 4.3M | 94.76 |
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| PPG Industries (PPG) | 0.1 | $403M | +5% | 3.1M | 128.50 |
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| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $402M | +3% | 8.6M | 46.79 |
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| Verizon Communications (VZ) | 0.1 | $401M | 9.3M | 43.19 |
|
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| D.R. Horton (DHI) | 0.1 | $390M | -5% | 2.1M | 187.11 |
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| Erie Indty Cl A (ERIE) | 0.1 | $385M | -7% | 721k | 533.33 |
|
| International Business Machines (IBM) | 0.1 | $382M | +22% | 1.6M | 235.26 |
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| Msci (MSCI) | 0.1 | $377M | -9% | 621k | 607.36 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $375M | +153% | 7.9M | 47.12 |
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| Kraft Heinz (KHC) | 0.1 | $373M | 11M | 35.36 |
|
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| Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 0.1 | $359M | +77% | 17M | 21.75 |
|
| Illinois Tool Works (ITW) | 0.1 | $358M | +41% | 1.4M | 261.50 |
|
| Progressive Corporation (PGR) | 0.1 | $353M | 1.4M | 251.88 |
|
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| Fastenal Company (FAST) | 0.1 | $351M | +3% | 4.6M | 76.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $350M | +10% | 600k | 584.32 |
|
| PG&E Corporation (PCG) | 0.1 | $346M | +4% | 17M | 20.24 |
|
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.1 | $345M | +159% | 14M | 24.27 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $342M | -4% | 5.0M | 67.70 |
|
| Aptiv SHS (APTV) | 0.1 | $337M | +29% | 4.7M | 71.09 |
|
| Rbc Cad (RY) | 0.1 | $336M | 2.7M | 125.55 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $332M | +6% | 1.2M | 269.23 |
|
| Evergy (EVRG) | 0.1 | $331M | +5% | 5.5M | 59.73 |
|
| Prologis (PLD) | 0.1 | $328M | 2.7M | 120.46 |
|
|
| Wingstop (WING) | 0.1 | $326M | 817k | 399.05 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $320M | -4% | 1.5M | 210.42 |
|
| Vaxcyte (PCVX) | 0.1 | $315M | +13% | 2.8M | 113.11 |
|
| Monster Beverage Corp (MNST) | 0.1 | $315M | -5% | 6.1M | 51.68 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $315M | -20% | 3.9M | 81.05 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $314M | -36% | 1.0M | 310.52 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $313M | -11% | 6.0M | 52.14 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $311M | +4% | 2.4M | 129.12 |
|
| Xcel Energy (XEL) | 0.1 | $308M | 4.9M | 63.02 |
|
|
| State Street Corporation (STT) | 0.1 | $306M | +13% | 3.4M | 90.93 |
|
| Putnam Etf Trust Sustainable Futu (PFUT) | 0.1 | $302M | +10% | 12M | 25.66 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $296M | 1.9M | 152.33 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $295M | 535k | 552.35 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $290M | +2% | 206k | 1411.63 |
|
| Brixmor Prty (BRX) | 0.1 | $290M | -20% | 11M | 27.17 |
|
| Pinterest Cl A (PINS) | 0.1 | $290M | -11% | 8.5M | 33.98 |
|
| Quanta Services (PWR) | 0.1 | $289M | -5% | 929k | 310.98 |
|
| Onto Innovation (ONTO) | 0.1 | $288M | +4% | 1.3M | 224.94 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $286M | +9% | 4.5M | 63.75 |
|
| Moody's Corporation (MCO) | 0.1 | $285M | +3% | 594k | 479.44 |
|
| Vontier Corporation (VNT) | 0.1 | $281M | -6% | 8.2M | 34.35 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $279M | -6% | 7.7M | 36.35 |
|
| Ge Aerospace Com New (GE) | 0.1 | $278M | +206% | 1.4M | 192.63 |
|
| Constellation Energy (CEG) | 0.1 | $278M | -69% | 1.0M | 271.74 |
|
| International Paper Company (IP) | 0.1 | $275M | -35% | 5.7M | 48.08 |
|
| Nortonlifelock (GEN) | 0.1 | $274M | 9.8M | 28.01 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $273M | -19% | 6.7M | 40.79 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $273M | +62% | 4.0M | 68.11 |
|
| Exelon Corporation (EXC) | 0.1 | $270M | -21% | 6.8M | 39.93 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $269M | +18% | 5.3M | 50.62 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $269M | +11% | 2.9M | 93.44 |
|
| Microchip Technology (MCHP) | 0.1 | $264M | +30% | 3.3M | 78.99 |
|
Past Filings by Franklin Resources
SEC 13F filings are viewable for Franklin Resources going back to 2010
- 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
- Franklin Resources 2021 Q4 filed Feb. 11, 2022
- Franklin Resources 2021 Q3 filed Nov. 12, 2021
- Franklin Resources 2021 Q2 filed Aug. 13, 2021
- Franklin Resources 2021 Q1 filed May 13, 2021