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 15.23% of Franklin Resources's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$3.5B), AAPL (+$1.7B), XOM (+$1.1B), ORCL (+$804M), APO (+$693M), C (+$683M), PG (+$556M), WMT (+$544M), BAC (+$527M), MSFT (+$521M).
- 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), Ferguson Plc F (-$433M), CEG (-$407M), NSC (-$368M), WMB (-$345M), , DIS (-$291M), ROP (-$282M), ALB (-$278M), HUBS (-$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 $21B.
- Franklin Resources has $368B in assets under management (AUM), dropping by 13.03%.
- 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 | $17B | +3% | 39M | 419.14 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $15B | 109M | 138.07 |
|
|
| Apple (AAPL) | 2.9 | $11B | +18% | 46M | 231.30 |
|
| Amazon (AMZN) | 2.4 | $8.8B | 47M | 187.54 |
|
|
| UnitedHealth (UNH) | 1.3 | $5.0B | +4% | 8.2M | 605.40 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $4.4B | +31% | 36M | 124.08 |
|
| Meta Platforms Cl A (META) | 1.1 | $4.1B | +2% | 6.9M | 590.42 |
|
| Broadcom (AVGO) | 1.0 | $3.8B | +1114% | 21M | 182.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.8B | 23M | 164.96 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.8B | +4% | 7.5M | 506.66 |
|
| Wal-Mart Stores (WMT) | 1.0 | $3.8B | +16% | 47M | 80.29 |
|
| Oracle Corporation (ORCL) | 1.0 | $3.7B | +27% | 21M | 176.12 |
|
| Procter & Gamble Company (PG) | 1.0 | $3.5B | +18% | 21M | 172.51 |
|
| Bank of America Corporation (BAC) | 1.0 | $3.5B | +17% | 84M | 41.91 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.4B | -3% | 3.6M | 929.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.4B | 20M | 166.35 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3B | +7% | 15M | 221.48 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $3.3B | +18% | 5.4M | 603.79 |
|
| Nextera Energy (NEE) | 0.9 | $3.3B | +13% | 39M | 82.91 |
|
| Abbvie (ABBV) | 0.8 | $2.9B | -7% | 15M | 195.65 |
|
| Servicenow (NOW) | 0.8 | $2.8B | -2% | 3.0M | 944.69 |
|
| Johnson & Johnson (JNJ) | 0.7 | $2.7B | +11% | 17M | 161.60 |
|
| Visa Com Cl A (V) | 0.7 | $2.7B | -5% | 9.5M | 280.68 |
|
| Chevron Corporation (CVX) | 0.7 | $2.6B | +3% | 17M | 151.78 |
|
| Citigroup Com New (C) | 0.6 | $2.4B | +40% | 36M | 66.01 |
|
| Coca-Cola Company (KO) | 0.6 | $2.3B | +24% | 33M | 70.34 |
|
| Pepsi (PEP) | 0.6 | $2.3B | +21% | 13M | 176.10 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.3B | +16% | 2.2M | 1014.25 |
|
| 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 |
|
|
| Danaher Corporation (DHR) | 0.6 | $2.1B | -3% | 7.8M | 271.56 |
|
| Honeywell International (HON) | 0.6 | $2.0B | -6% | 9.4M | 217.60 |
|
| Linde SHS (LIN) | 0.6 | $2.0B | -4% | 4.3M | 477.58 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $2.0B | +13% | 26M | 77.68 |
|
| Synopsys (SNPS) | 0.5 | $2.0B | -7% | 3.7M | 545.46 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0B | -10% | 16M | 124.64 |
|
| Capital One Financial (COF) | 0.5 | $1.9B | +22% | 12M | 156.61 |
|
| Pulte (PHM) | 0.5 | $1.9B | +27% | 14M | 142.54 |
|
| PNC Financial Services (PNC) | 0.5 | $1.9B | 10M | 188.52 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.9B | +30% | 28M | 67.82 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.8B | +9% | 7.3M | 245.27 |
|
| ConocoPhillips (COP) | 0.5 | $1.8B | +34% | 16M | 109.47 |
|
| Merck & Co (MRK) | 0.5 | $1.8B | +13% | 16M | 109.69 |
|
| 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 |
|
| Apollo Global Mgmt (APO) | 0.5 | $1.7B | +69% | 12M | 141.37 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.6B | +33% | 33M | 48.86 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.6B | +25% | 7.5M | 215.91 |
|
| Target Corporation (TGT) | 0.4 | $1.6B | -12% | 10M | 157.97 |
|
| General Motors Company (GM) | 0.4 | $1.6B | +12% | 33M | 48.63 |
|
| Philip Morris International (PM) | 0.4 | $1.6B | +5% | 13M | 120.08 |
|
| McKesson Corporation (MCK) | 0.4 | $1.6B | +21% | 3.1M | 509.28 |
|
| Intuit (INTU) | 0.4 | $1.5B | 2.5M | 617.16 |
|
|
| Monolithic Power Systems (MPWR) | 0.4 | $1.5B | -8% | 1.6M | 943.21 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.5B | +9% | 19M | 78.10 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $1.5B | +23% | 2.8M | 534.07 |
|
| Medtronic SHS (MDT) | 0.4 | $1.5B | -15% | 17M | 90.01 |
|
| Ingersoll Rand (IR) | 0.4 | $1.5B | +27% | 14M | 102.44 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5B | 7.0M | 208.66 |
|
|
| Stryker Corporation (SYK) | 0.4 | $1.4B | -8% | 4.0M | 359.71 |
|
| Qualcomm (QCOM) | 0.4 | $1.4B | +20% | 8.1M | 178.04 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.4B | +32% | 5.8M | 243.44 |
|
| Booking Holdings (BKNG) | 0.4 | $1.4B | +15% | 325k | 4297.72 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $1.4B | -7% | 16M | 87.55 |
|
| Home Depot (HD) | 0.4 | $1.4B | -16% | 3.3M | 415.42 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.3B | +40% | 5.6M | 237.76 |
|
| CRH Ord (CRH) | 0.4 | $1.3B | +8% | 14M | 92.28 |
|
| Nrg Energy Com New (NRG) | 0.4 | $1.3B | +22% | 15M | 90.08 |
|
| FedEx Corporation (FDX) | 0.4 | $1.3B | +34% | 4.9M | 267.45 |
|
| Cadence Design Systems (CDNS) | 0.4 | $1.3B | -5% | 4.6M | 282.14 |
|
| salesforce (CRM) | 0.4 | $1.3B | -7% | 4.4M | 291.64 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.3B | -9% | 9.5M | 134.57 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3B | -9% | 2.1M | 610.87 |
|
| Southern Company (SO) | 0.3 | $1.3B | -13% | 14M | 89.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2B | +7% | 2.4M | 509.65 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2B | -5% | 1.4M | 872.27 |
|
| Goldman Sachs (GS) | 0.3 | $1.2B | +47% | 2.4M | 522.75 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2B | +13% | 6.4M | 192.21 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.2B | 7.4M | 165.27 |
|
|
| Cigna Corp (CI) | 0.3 | $1.2B | +22% | 3.4M | 351.45 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.2B | +16% | 3.5M | 331.80 |
|
| Air Products & Chemicals (APD) | 0.3 | $1.2B | -16% | 3.7M | 320.34 |
|
| PPL Corporation (PPL) | 0.3 | $1.2B | +15% | 36M | 32.08 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.1B | +13% | 9.8M | 117.25 |
|
| Southwest Airlines (LUV) | 0.3 | $1.1B | +76% | 36M | 30.37 |
|
| Uber Technologies (UBER) | 0.3 | $1.1B | -3% | 13M | 84.94 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1B | -3% | 3.0M | 364.60 |
|
| 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 |
|
| United Rentals (URI) | 0.3 | $1.0B | +30% | 1.2M | 838.05 |
|
| Corteva (CTVA) | 0.3 | $1.0B | +26% | 18M | 57.76 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.0B | -12% | 3.3M | 309.84 |
|
| American Tower Reit (AMT) | 0.3 | $992M | +2% | 4.5M | 221.70 |
|
| Shopify Cl A (SHOP) | 0.3 | $992M | -3% | 12M | 83.69 |
|
| Cisco Systems (CSCO) | 0.3 | $989M | +7% | 18M | 54.27 |
|
| Franklin Templeton Etf Tr Us Equity Index (USPX) | 0.3 | $970M | -3% | 19M | 51.15 |
|
| O'reilly Automotive (ORLY) | 0.3 | $948M | +15% | 788k | 1202.59 |
|
| BlackRock (BLK) | 0.3 | $941M | -2% | 1.0M | 934.02 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $937M | -6% | 8.1M | 115.09 |
|
| Lowe's Companies (LOW) | 0.3 | $927M | -8% | 3.3M | 280.73 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $907M | +56% | 18M | 51.02 |
|
| Ecolab (ECL) | 0.2 | $907M | 3.5M | 256.44 |
|
|
| Walt Disney Company (DIS) | 0.2 | $905M | -24% | 9.5M | 94.97 |
|
| Netflix (NFLX) | 0.2 | $882M | +11% | 1.2M | 713.00 |
|
| Morgan Stanley Com New (MS) | 0.2 | $882M | +75% | 7.9M | 112.28 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $879M | 988k | 889.76 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $873M | -6% | 13M | 67.46 |
|
| Tesla Motors (TSLA) | 0.2 | $868M | +8% | 4.0M | 219.16 |
|
| Intercontinental Exchange (ICE) | 0.2 | $866M | +8% | 5.3M | 164.38 |
|
| Applied Materials (AMAT) | 0.2 | $846M | -21% | 4.0M | 213.89 |
|
| Valero Energy Corporation (VLO) | 0.2 | $840M | +33% | 5.9M | 141.17 |
|
| TJX Companies (TJX) | 0.2 | $838M | +9% | 7.3M | 115.24 |
|
| Eaton Corp SHS (ETN) | 0.2 | $837M | +15% | 2.4M | 345.61 |
|
| MercadoLibre (MELI) | 0.2 | $832M | -7% | 400k | 2079.96 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $816M | +3% | 14M | 59.28 |
|
| American Intl Group Com New (AIG) | 0.2 | $815M | +20% | 11M | 77.62 |
|
| Axon Enterprise (AXON) | 0.2 | $813M | 1.9M | 437.98 |
|
|
| Micron Technology (MU) | 0.2 | $789M | +4% | 7.3M | 108.34 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $782M | +59% | 7.4M | 105.32 |
|
| Eastman Chemical Company (EMN) | 0.2 | $765M | +40% | 6.9M | 110.41 |
|
| Kla Corp Com New (KLAC) | 0.2 | $756M | -5% | 911k | 829.65 |
|
| Entergy Corporation (ETR) | 0.2 | $754M | +53% | 5.7M | 131.90 |
|
| 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 |
|
| Amgen (AMGN) | 0.2 | $700M | +3% | 2.2M | 324.62 |
|
| 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 |
|
| West Pharmaceutical Services (WST) | 0.2 | $675M | -7% | 2.3M | 295.35 |
|
| Putnam Etf Trust Esg Core Bond (PCRB) | 0.2 | $669M | +10% | 14M | 49.34 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $664M | 9.2M | 72.57 |
|
|
| Hca Holdings (HCA) | 0.2 | $661M | +11% | 1.7M | 395.78 |
|
| S&p Global (SPGI) | 0.2 | $652M | 1.2M | 527.52 |
|
|
| Sempra Energy (SRE) | 0.2 | $640M | 7.7M | 83.15 |
|
|
| Cnh Indl N V SHS (CNH) | 0.2 | $637M | -8% | 57M | 11.14 |
|
| Ross Stores (ROST) | 0.2 | $633M | -2% | 4.4M | 143.32 |
|
| Becton, Dickinson and (BDX) | 0.2 | $633M | -12% | 2.6M | 240.02 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $630M | +66% | 7.4M | 85.36 |
|
| Anthem (ELV) | 0.2 | $617M | +16% | 1.2M | 509.02 |
|
| Palo Alto Networks (PANW) | 0.2 | $616M | 1.6M | 373.91 |
|
|
| 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 |
|
|
| Kenvue (KVUE) | 0.2 | $571M | -6% | 26M | 21.60 |
|
| Doordash Cl A (DASH) | 0.2 | $570M | +15% | 3.8M | 150.02 |
|
| Carlisle Companies (CSL) | 0.2 | $566M | 1.2M | 480.93 |
|
|
| Global Payments (GPN) | 0.2 | $564M | 5.5M | 102.63 |
|
|
| Dupont De Nemours (DD) | 0.2 | $557M | +9% | 6.4M | 86.85 |
|
| Edison International (EIX) | 0.1 | $551M | 6.5M | 84.54 |
|
|
| Tyler Technologies (TYL) | 0.1 | $547M | +2% | 913k | 599.69 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $547M | 7.8M | 70.53 |
|
|
| Monday SHS (MNDY) | 0.1 | $546M | -10% | 1.9M | 291.73 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $546M | +5% | 5.6M | 97.44 |
|
| Cme (CME) | 0.1 | $544M | +70% | 2.4M | 224.20 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $543M | +5% | 1.4M | 384.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $542M | 923k | 587.15 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $535M | 1.8M | 301.86 |
|
|
| Ge Vernova (GEV) | 0.1 | $533M | +3% | 2.0M | 269.50 |
|
| Nvent Electric SHS (NVT) | 0.1 | $527M | +22% | 7.0M | 75.12 |
|
| 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 |
|
| Ball Corporation (BALL) | 0.1 | $518M | +19% | 7.9M | 65.39 |
|
| Mongodb Cl A (MDB) | 0.1 | $516M | -12% | 1.8M | 289.14 |
|
| Fiserv (FI) | 0.1 | $516M | 2.7M | 193.23 |
|
|
| Everest Re Group (EG) | 0.1 | $509M | 1.3M | 398.66 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $509M | -18% | 4.4M | 116.30 |
|
| Nike CL B (NKE) | 0.1 | $507M | -22% | 6.2M | 81.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $507M | 1.1M | 459.98 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $504M | +10% | 6.1M | 81.96 |
|
| Constellation Energy (CEG) | 0.1 | $500M | -44% | 1.8M | 271.74 |
|
| Dominion Resources (D) | 0.1 | $496M | +4% | 8.7M | 56.93 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $492M | +197% | 9.0M | 54.92 |
|
| 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 |
|
| 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 |
|
| Exelon Corporation (EXC) | 0.1 | $433M | +26% | 11M | 39.93 |
|
| 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 |
|
| 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 |
|
| Mettler-Toledo International (MTD) | 0.1 | $417M | -3% | 287k | 1456.89 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $415M | +39% | 646k | 643.53 |
|
| Autodesk (ADSK) | 0.1 | $413M | +36% | 1.4M | 285.31 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $411M | 5.4M | 76.85 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $408M | 6.0M | 68.38 |
|
|
| Manhattan Associates (MANH) | 0.1 | $408M | -2% | 1.3M | 304.64 |
|
| Arista Networks (ANET) | 0.1 | $405M | +16% | 980k | 413.47 |
|
| Starbucks Corporation (SBUX) | 0.1 | $405M | +6% | 4.3M | 94.76 |
|
| PPG Industries (PPG) | 0.1 | $403M | +5% | 3.1M | 128.50 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $402M | +3% | 8.6M | 46.79 |
|
| Verizon Communications (VZ) | 0.1 | $401M | 9.3M | 43.19 |
|
|
| D.R. Horton (DHI) | 0.1 | $390M | -5% | 2.1M | 187.11 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $385M | -7% | 721k | 533.33 |
|
| Msci (MSCI) | 0.1 | $382M | -8% | 629k | 607.36 |
|
| International Business Machines (IBM) | 0.1 | $382M | +22% | 1.6M | 235.26 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $375M | +153% | 7.9M | 47.12 |
|
| Kraft Heinz (KHC) | 0.1 | $373M | 11M | 35.36 |
|
|
| 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 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $355M | +12% | 608k | 584.32 |
|
| Progressive Corporation (PGR) | 0.1 | $353M | 1.4M | 251.88 |
|
|
| Fastenal Company (FAST) | 0.1 | $351M | +3% | 4.6M | 76.69 |
|
| 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 |
|
|
| Prologis (PLD) | 0.1 | $334M | 2.8M | 120.46 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $332M | +6% | 1.2M | 269.23 |
|
| Evergy (EVRG) | 0.1 | $331M | +5% | 5.5M | 59.73 |
|
| 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 |
|
| 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 |
|
| 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 |
|
Past Filings by Franklin Resources
SEC 13F filings are viewable for Franklin Resources going back to 2010
- 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
- Franklin Resources 2020 Q4 filed Feb. 10, 2021