Franklin Resources
Latest statistics and disclosures from Franklin Resources's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, AVGO, and represent 17.22% of Franklin Resources's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$6.0B), MSFT (+$3.5B), AMD (+$2.8B), MU (+$1.9B), HON (+$1.5B), KLAC (+$1.5B), HONA (+$1.4B), VRTX (+$1.4B), ABBV (+$1.4B), AMZN (+$1.3B).
- Started 235 new stock positions in Lincoln International Cl A Ord, Trekor Metals, Blackstone Digital Infrastructure Trust, Gmr Solutions, CHYM, ZUMZ, AAAU, CGEM, Etsy, Sinda.
- Reduced shares in these 10 stocks: GOOGL (-$5.0B), Honeywell International (-$3.1B), CSCO (-$1.7B), STX (-$1.7B), MRVL (-$1.6B), AVGO (-$1.5B), JCI (-$1.1B), NVDA (-$1.1B), PPL (-$1.0B), QCOM (-$999M).
- Sold out of its positions in ACNB, FAX, SIVR, ACEL, ARAY, AGIO, Air Lease Corp, Akamai Technologies, ALIT, ALKT.
- Franklin Resources was a net buyer of stock by $10B.
- Franklin Resources has $462B in assets under management (AUM), dropping by 13.12%.
- Central Index Key (CIK): 0000038777
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Portfolio Holdings for Franklin Resources
Franklin Resources holds 3190 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Franklin Resources has 3190 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Franklin Resources June 30, 2026 positions
- Download the Franklin Resources June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $20B | +42% | 69M | 289.36 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $18B | -5% | 91M | 200.09 |
|
| Microsoft Corporation (MSFT) | 3.9 | $18B | +24% | 48M | 373.02 |
|
| Amazon (AMZN) | 3.1 | $14B | +10% | 59M | 238.34 |
|
| Broadcom (AVGO) | 2.0 | $9.3B | -13% | 25M | 377.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.9B | -38% | 22M | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.4B | +21% | 21M | 353.33 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $5.9B | +3% | 43M | 136.72 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $5.7B | +10% | 13M | 433.33 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $5.5B | +2% | 4.6M | 1199.43 |
|
| Meta Platforms Cl A (META) | 1.1 | $5.3B | -2% | 9.4M | 563.29 |
|
| Advanced Micro Devices (AMD) | 1.1 | $5.3B | +110% | 9.1M | 580.91 |
|
| Cisco Systems (CSCO) | 1.1 | $5.1B | -25% | 43M | 117.46 |
|
| Citigroup Com New (C) | 1.1 | $5.0B | -7% | 36M | 139.96 |
|
| Abbvie (ABBV) | 1.1 | $5.0B | +36% | 20M | 251.64 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.9B | 15M | 327.33 |
|
|
| Micron Technology (MU) | 0.9 | $4.2B | +84% | 3.6M | 1154.29 |
|
| Bank of America Corporation (BAC) | 0.9 | $4.1B | 72M | 56.98 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $3.9B | -3% | 27M | 146.64 |
|
| Nextera Energy (NEE) | 0.8 | $3.9B | -4% | 45M | 87.77 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $3.6B | +6% | 7.3M | 501.36 |
|
| Visa Com Cl A (V) | 0.8 | $3.6B | +13% | 11M | 343.09 |
|
| UnitedHealth (UNH) | 0.8 | $3.6B | +52% | 8.6M | 415.63 |
|
| Coca-Cola Company (KO) | 0.8 | $3.5B | +5% | 43M | 81.27 |
|
| Philip Morris International (PM) | 0.8 | $3.5B | +16% | 19M | 180.91 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $3.4B | +14% | 37M | 92.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $3.3B | -4% | 7.0M | 477.57 |
|
| Astrazeneca Ord (AZN) | 0.7 | $3.1B | -7% | 17M | 186.66 |
|
| Tesla Motors (TSLA) | 0.6 | $2.9B | -8% | 6.9M | 420.60 |
|
| Wal-Mart Stores (WMT) | 0.6 | $2.9B | -8% | 25M | 113.26 |
|
| Capital One Financial (COF) | 0.6 | $2.7B | -2% | 13M | 200.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.7B | -4% | 5.2M | 513.60 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.6B | -3% | 10M | 253.97 |
|
| Chevron Corporation (CVX) | 0.6 | $2.6B | 15M | 165.76 |
|
|
| Merck & Co (MRK) | 0.5 | $2.5B | +20% | 20M | 128.50 |
|
| Applied Materials (AMAT) | 0.5 | $2.4B | +12% | 3.4M | 723.00 |
|
| General Motors Company (GM) | 0.5 | $2.4B | -13% | 31M | 77.08 |
|
| Linde SHS (LIN) | 0.5 | $2.4B | +4% | 4.6M | 518.94 |
|
| Southwest Airlines (LUV) | 0.5 | $2.4B | +4% | 47M | 51.42 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $2.4B | +5% | 37M | 62.89 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.3B | 12M | 189.73 |
|
|
| McKesson Corporation (MCK) | 0.5 | $2.2B | -5% | 2.9M | 755.60 |
|
| Pulte (PHM) | 0.5 | $2.1B | +3% | 16M | 137.21 |
|
| PNC Financial Services (PNC) | 0.4 | $2.1B | -2% | 8.4M | 246.22 |
|
| Allstate Corporation (ALL) | 0.4 | $2.1B | +8% | 8.7M | 237.94 |
|
| United Rentals (URI) | 0.4 | $2.0B | +8% | 1.8M | 1132.89 |
|
| Goldman Sachs (GS) | 0.4 | $2.0B | -14% | 1.9M | 1011.37 |
|
| Nrg Energy Com New (NRG) | 0.4 | $1.9B | +69% | 13M | 146.06 |
|
| Corteva (CTVA) | 0.4 | $1.9B | +2% | 22M | 84.69 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.9B | -10% | 5.7M | 330.46 |
|
| ConocoPhillips (COP) | 0.4 | $1.9B | 18M | 103.96 |
|
|
| Marvell Technology (MRVL) | 0.4 | $1.8B | -47% | 6.0M | 297.89 |
|
| Morgan Stanley Com New (MS) | 0.4 | $1.7B | -8% | 8.4M | 209.04 |
|
| Home Depot (HD) | 0.4 | $1.7B | +35% | 4.9M | 352.68 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.7B | -48% | 1.8M | 965.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.7B | 2.8M | 623.54 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $1.7B | +2% | 3.4M | 509.31 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.7B | -6% | 19M | 90.74 |
|
| Sandisk Corp (SNDK) | 0.4 | $1.7B | +147% | 742k | 2273.73 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.7B | +23% | 9.9M | 169.88 |
|
| Analog Devices (ADI) | 0.4 | $1.7B | +6% | 4.2M | 397.17 |
|
| FedEx Corporation (FDX) | 0.4 | $1.7B | -8% | 5.4M | 313.13 |
|
| Pepsi (PEP) | 0.4 | $1.7B | 12M | 135.40 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.7B | +507% | 3.3M | 496.73 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.7B | 9.4M | 176.32 |
|
|
| Valero Energy Corporation (VLO) | 0.4 | $1.6B | 6.3M | 260.44 |
|
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.4 | $1.6B | 77M | 21.40 |
|
|
| Kla Corp Com New (KLAC) | 0.4 | $1.6B | +829% | 5.4M | 301.70 |
|
| Trane Technologies SHS (TT) | 0.4 | $1.6B | +54% | 3.3M | 491.16 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.6B | -2% | 5.9M | 272.00 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.6B | +71% | 802k | 1989.44 |
|
| Ge Vernova (GEV) | 0.3 | $1.6B | 1.4M | 1174.86 |
|
|
| Southern Company (SO) | 0.3 | $1.6B | 17M | 95.71 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $1.5B | +13% | 11M | 146.55 |
|
| Honeywell International (HON) | 0.3 | $1.5B | NEW | 6.5M | 223.90 |
|
| CRH Ord (CRH) | 0.3 | $1.5B | -6% | 14M | 106.91 |
|
| Prologis (PLD) | 0.3 | $1.4B | 11M | 135.47 |
|
|
| Honeywell Aerospace (HONA) | 0.3 | $1.4B | NEW | 6.5M | 221.08 |
|
| Medtronic SHS (MDT) | 0.3 | $1.4B | +23% | 18M | 78.23 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.3B | +16% | 4.9M | 270.31 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.3B | 11M | 126.58 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $1.3B | -44% | 8.9M | 146.11 |
|
| Ingersoll Rand (IR) | 0.3 | $1.3B | -8% | 15M | 81.99 |
|
| American Electric Power Company (AEP) | 0.3 | $1.3B | +541% | 9.1M | 136.81 |
|
| Apollo Global Mgmt (APO) | 0.3 | $1.2B | +5% | 11M | 118.31 |
|
| Blackrock (BLK) | 0.3 | $1.2B | -42% | 1.3M | 961.56 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $1.2B | +66% | 4.7M | 254.50 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2B | +2% | 1.2M | 978.12 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.1B | -4% | 6.7M | 167.73 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $1.1B | -12% | 812k | 1382.36 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1B | -19% | 1.2M | 935.47 |
|
| Entergy Corporation (ETR) | 0.2 | $1.1B | +43% | 9.5M | 114.86 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1B | -34% | 3.6M | 298.08 |
|
| Becton, Dickinson and (BDX) | 0.2 | $1.1B | +30% | 7.0M | 151.33 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.1B | +4% | 2.8M | 375.32 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.0B | +59% | 10M | 103.45 |
|
| Netflix (NFLX) | 0.2 | $1.0B | -34% | 14M | 71.40 |
|
| Celestica (CLS) | 0.2 | $1.0B | +5% | 2.8M | 364.81 |
|
| Air Products & Chemicals (APD) | 0.2 | $1.0B | 3.4M | 293.18 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $984M | +7% | 12M | 82.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $973M | +12% | 7.8M | 124.44 |
|
| PPG Industries (PPG) | 0.2 | $956M | +3% | 7.9M | 121.29 |
|
| Sempra Energy (SRE) | 0.2 | $934M | 10M | 92.71 |
|
|
| EOG Resources (EOG) | 0.2 | $919M | -9% | 7.1M | 129.73 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $915M | +11% | 3.7M | 245.28 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $912M | -9% | 3.8M | 237.33 |
|
| Palo Alto Networks (PANW) | 0.2 | $904M | -3% | 2.7M | 341.02 |
|
| Caterpillar (CAT) | 0.2 | $899M | -13% | 844k | 1064.90 |
|
| American Intl Group Com New (AIG) | 0.2 | $898M | +3% | 12M | 74.53 |
|
| Walt Disney Company (DIS) | 0.2 | $898M | -7% | 9.3M | 96.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $894M | -3% | 2.2M | 397.68 |
|
| Coherent Corp (COHR) | 0.2 | $887M | +121% | 2.2M | 394.47 |
|
| Stryker Corporation (SYK) | 0.2 | $878M | 2.8M | 314.84 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $854M | 2.3M | 373.73 |
|
|
| Cme (CME) | 0.2 | $846M | +4% | 3.8M | 220.83 |
|
| Progressive Corporation (PGR) | 0.2 | $844M | +55% | 3.9M | 218.45 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $844M | +2% | 12M | 71.60 |
|
| Kroger (KR) | 0.2 | $834M | 15M | 55.53 |
|
|
| Quanta Services (PWR) | 0.2 | $826M | +71% | 1.1M | 720.04 |
|
| Lowe's Companies (LOW) | 0.2 | $814M | -10% | 3.7M | 220.49 |
|
| S&p Global (SPGI) | 0.2 | $793M | +41% | 1.9M | 407.26 |
|
| International Business Machines (IBM) | 0.2 | $788M | -11% | 2.8M | 281.21 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $787M | -16% | 6.9M | 114.21 |
|
| Franklin Templeton Etf Tr Us Equity Index (USPX) | 0.2 | $786M | +2% | 12M | 65.30 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $772M | +7% | 1.5M | 509.46 |
|
| Verizon Communications (VZ) | 0.2 | $766M | +8% | 18M | 42.34 |
|
| Nvent Elec SHS (NVT) | 0.2 | $748M | +3% | 4.4M | 169.61 |
|
| State Street Corporation (STT) | 0.2 | $742M | +2% | 4.4M | 169.60 |
|
| W.W. Grainger (GWW) | 0.2 | $742M | 545k | 1360.40 |
|
|
| Natera (NTRA) | 0.2 | $740M | +9% | 2.7M | 271.45 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $728M | +17% | 8.4M | 87.22 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $718M | +30% | 2.0M | 354.57 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $718M | 9.1M | 78.82 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $717M | NEW | 4.2M | 170.86 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $708M | -3% | 948k | 746.77 |
|
| Intel Corporation (INTC) | 0.2 | $705M | +328% | 5.0M | 139.63 |
|
| Danaher Corporation (DHR) | 0.2 | $702M | -19% | 3.7M | 190.48 |
|
| Ecolab (ECL) | 0.2 | $699M | 2.5M | 278.61 |
|
|
| Ameren Corporation (AEE) | 0.1 | $689M | +7% | 6.1M | 113.04 |
|
| Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV) | 0.1 | $689M | +4% | 34M | 20.28 |
|
| Corning Incorporated (GLW) | 0.1 | $681M | +737% | 2.7M | 255.43 |
|
| Booking Holdings (BKNG) | 0.1 | $679M | +3687% | 3.8M | 178.24 |
|
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.1 | $667M | -3% | 8.5M | 78.28 |
|
| Synopsys (SNPS) | 0.1 | $657M | -3% | 1.5M | 446.07 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $650M | 852k | 763.14 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $644M | +3% | 860k | 748.89 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $637M | -23% | 2.1M | 302.70 |
|
| Xcel Energy (XEL) | 0.1 | $632M | 7.9M | 80.30 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $625M | -18% | 13M | 47.94 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $622M | +4% | 14M | 46.26 |
|
| Casey's General Stores (CASY) | 0.1 | $615M | -18% | 774k | 794.79 |
|
| Us Bancorp Com New (USB) | 0.1 | $606M | +5% | 10M | 60.40 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $597M | -4% | 14M | 42.68 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $596M | +13% | 53M | 11.23 |
|
| Cintas Corporation (CTAS) | 0.1 | $589M | +44% | 3.5M | 170.08 |
|
| PPL Corporation (PPL) | 0.1 | $588M | -63% | 16M | 36.35 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $588M | -7% | 1.1M | 515.22 |
|
| Totalenergies Se Act (TTE) | 0.1 | $576M | -6% | 7.4M | 77.41 |
|
| Fifth Third Ban (FITB) | 0.1 | $574M | -2% | 10M | 56.37 |
|
| SLB Com Stk (SLB) | 0.1 | $563M | -8% | 12M | 46.49 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $561M | -3% | 8.3M | 67.30 |
|
| Evergy (EVRG) | 0.1 | $560M | +4% | 6.5M | 86.43 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $549M | +12% | 5.7M | 96.58 |
|
| Wec Energy Group (WEC) | 0.1 | $545M | +5% | 4.7M | 116.77 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $530M | +34% | 1.2M | 459.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $530M | -4% | 1.1M | 500.39 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $529M | -7% | 4.7M | 111.31 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $526M | 13M | 39.30 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $520M | -9% | 1.5M | 354.24 |
|
| Shell Spon Ads (SHEL) | 0.1 | $519M | -8% | 6.7M | 77.54 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $517M | +24% | 2.0M | 260.36 |
|
| Eaton Corp SHS (ETN) | 0.1 | $514M | -2% | 1.2M | 426.12 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $514M | +58% | 4.8M | 107.50 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $510M | -4% | 3.3M | 156.72 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $509M | +13% | 2.2M | 229.57 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $507M | -4% | 3.3M | 152.96 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.1 | $505M | +2% | 11M | 44.95 |
|
| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $497M | NEW | 1.9M | 266.73 |
|
| Amgen (AMGN) | 0.1 | $495M | -8% | 1.4M | 362.12 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $492M | +4% | 2.0M | 240.97 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $491M | -5% | 1.4M | 344.32 |
|
| Guardant Health (GH) | 0.1 | $486M | -6% | 3.2M | 150.03 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $468M | -13% | 5.1M | 91.68 |
|
| Hartford Financial Services (HIG) | 0.1 | $467M | -11% | 3.5M | 132.52 |
|
| D.R. Horton (DHI) | 0.1 | $466M | -3% | 2.9M | 162.88 |
|
| Western Digital (WDC) | 0.1 | $457M | +153% | 715k | 638.72 |
|
| Qualcomm (QCOM) | 0.1 | $456M | -68% | 2.5M | 184.79 |
|
| Ross Stores (ROST) | 0.1 | $454M | +5% | 2.1M | 212.85 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $444M | NEW | 2.9M | 151.00 |
|
| Comfort Systems USA (FIX) | 0.1 | $442M | +9% | 223k | 1981.95 |
|
| Gilead Sciences (GILD) | 0.1 | $441M | 3.5M | 126.34 |
|
|
| Pfizer (PFE) | 0.1 | $429M | -37% | 18M | 24.08 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $427M | -35% | 2.0M | 216.60 |
|
| Vistra Energy (VST) | 0.1 | $426M | +3% | 2.7M | 158.63 |
|
| salesforce (CRM) | 0.1 | $425M | 2.7M | 156.66 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $424M | -17% | 3.6M | 116.67 |
|
| Rbc Cad (RY) | 0.1 | $413M | -17% | 2.0M | 206.97 |
|
| PG&E Corporation (PCG) | 0.1 | $412M | +13% | 25M | 16.82 |
|
| Alphabet Dep Shs Rp1/20 A | 0.1 | $411M | NEW | 8.1M | 50.89 |
|
| Lumentum Hldgs (LITE) | 0.1 | $411M | +60% | 479k | 858.07 |
|
| Iqvia Holdings (IQV) | 0.1 | $407M | +317% | 2.1M | 193.22 |
|
| Live Nation Entertainment (LYV) | 0.1 | $406M | +38% | 2.2M | 183.11 |
|
| Target Corporation (TGT) | 0.1 | $403M | 3.1M | 130.61 |
|
|
| Curtiss-Wright (CW) | 0.1 | $400M | +8% | 528k | 757.75 |
|
| Hca Holdings (HCA) | 0.1 | $400M | -15% | 1.0M | 389.89 |
|
| American Tower Reit (AMT) | 0.1 | $396M | -27% | 2.4M | 163.57 |
|
| Axon Enterprise (AXON) | 0.1 | $393M | -33% | 702k | 560.61 |
|
| Alphabet Dep Shs Rp1/20 B | 0.1 | $389M | NEW | 7.7M | 50.30 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $383M | +35% | 849k | 451.00 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $382M | 6.9M | 55.35 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $381M | -30% | 2.6M | 145.78 |
|
| Bwx Technologies (BWXT) | 0.1 | $376M | 1.9M | 194.65 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $370M | -52% | 15M | 24.55 |
|
| Dover Corporation (DOV) | 0.1 | $369M | -8% | 1.6M | 224.28 |
|
| Cooper Cos (COO) | 0.1 | $366M | +4% | 5.1M | 71.71 |
|
| Monster Beverage Corp (MNST) | 0.1 | $364M | -14% | 3.8M | 96.12 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $363M | 7.2M | 50.58 |
|
|
| TJX Companies (TJX) | 0.1 | $363M | -2% | 2.4M | 151.50 |
|
| Anthem (ELV) | 0.1 | $361M | +13% | 933k | 386.73 |
|
| Constellation Energy (CEG) | 0.1 | $358M | -37% | 1.4M | 248.37 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $357M | -13% | 860k | 415.29 |
|
| Teradyne (TER) | 0.1 | $352M | +113% | 727k | 483.85 |
|
| Southern Unit 12/15/2028 (SOMN) | 0.1 | $349M | +3% | 7.0M | 49.74 |
|
| At&t (T) | 0.1 | $345M | -15% | 17M | 20.70 |
|
| Dollar General (DG) | 0.1 | $344M | +8% | 3.0M | 115.11 |
|
| Crown Holdings (CCK) | 0.1 | $338M | +4% | 3.0M | 111.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $337M | +44% | 457k | 736.40 |
|
| ACI Worldwide (ACIW) | 0.1 | $337M | 6.7M | 50.29 |
|
|
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.1 | $335M | -5% | 9.1M | 36.65 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $335M | 3.6M | 93.40 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $333M | 3.3M | 102.19 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $332M | +366% | 4.5M | 73.35 |
|
| Edison International (EIX) | 0.1 | $330M | -4% | 4.4M | 74.45 |
|
| Doordash Cl A (DASH) | 0.1 | $328M | -19% | 1.8M | 184.53 |
|
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.1 | $325M | 6.5M | 49.70 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $321M | -21% | 3.9M | 82.84 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $318M | +3% | 8.6M | 36.73 |
|
| Ametek (AME) | 0.1 | $316M | 1.3M | 241.94 |
|
|
| Sitime Corp (SITM) | 0.1 | $315M | -20% | 423k | 745.58 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $311M | -21% | 832k | 373.60 |
|
| Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 0.1 | $309M | -3% | 14M | 21.44 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $305M | -29% | 912k | 334.82 |
|
| M/a (MTSI) | 0.1 | $304M | +59% | 799k | 380.38 |
|
| Waters Corporation (WAT) | 0.1 | $304M | +14% | 809k | 375.04 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $303M | -13% | 576k | 526.44 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $301M | -4% | 7.6M | 39.53 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.1 | $299M | 5.6M | 53.14 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $298M | 1.0M | 295.01 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $296M | 3.9M | 76.29 |
|
|
| Franklin Templeton Etf Tr Ultr Shor Bd Etf (FLUD) | 0.1 | $296M | +139% | 12M | 25.04 |
|
Past Filings by Franklin Resources
SEC 13F filings are viewable for Franklin Resources going back to 2010
- Franklin Resources 2026 Q2 filed Aug. 13, 2026
- Franklin Resources 2026 Q1 filed May 13, 2026
- Franklin Resources 2025 Q4 filed Feb. 11, 2026
- Franklin Resources 2025 Q3 filed Nov. 13, 2025
- Franklin Resources 2025 Q2 filed Aug. 12, 2025
- Franklin Resources 2025 Q1 filed May 13, 2025
- Franklin Resources 2024 Q4 filed Feb. 12, 2025
- Franklin Resources 2024 Q3 restated filed Nov. 27, 2024
- Franklin Resources 2024 Q3 filed Nov. 12, 2024
- Franklin Resources 2024 Q2 filed Aug. 14, 2024
- Franklin Resources 2024 Q1 filed May 13, 2024
- Franklin Resources 2023 Q4 filed Feb. 9, 2024
- Franklin Resources 2023 Q3 filed Nov. 13, 2023
- Franklin Resources 2023 Q2 filed Aug. 11, 2023
- Franklin Resources 2023 Q1 filed May 12, 2023
- Franklin Resources 2022 Q4 filed Feb. 10, 2023