Franklin Resources
Latest statistics and disclosures from Franklin Resources's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, JNJ, UNH, and represent 9.11% of Franklin Resources's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$3.2B), BLK (+$420M), SHOP (+$388M), JPM (+$387M), PH (+$324M), TXN (+$310M), D (+$263M), RIO (+$253M), UPS (+$249M), CBRE (+$228M).
- Started 110 new stock positions in CC, Aspen Technology, VCR, SII, Jetblue Airways Corp, KBE, STNG, WBD, PRIM, EDU.
- Reduced shares in these 10 stocks: VZ (-$675M), MRK (-$613M), SO (-$518M), SRE (-$490M), DTE (-$477M), AEP (-$474M), PEP (-$438M), Dominion Energy Inc unit 99/99/9999 (-$377M), MPC (-$344M), EIX (-$343M).
- Sold out of its positions in AGNC, ASGN, ABEO, ADGI, ADTN, AMR, ALTR, AMED, AAT, Anaplan.
- Franklin Resources was a net seller of stock by $-5.7B.
- Franklin Resources has $201B in assets under management (AUM), dropping by -19.58%.
- Central Index Key (CIK): 0000038777
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Portfolio Holdings for Franklin Resources
Franklin Resources holds 2357 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Franklin Resources has 2357 total positions. Only the first 250 positions are shown.
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- Download the Franklin Resources June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $6.6B | 26M | 256.83 | ||
| Amazon (AMZN) | 1.7 | $3.4B | +1899% | 32M | 106.21 | |
| Apple (AAPL) | 1.7 | $3.3B | -2% | 24M | 136.72 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.5B | -7% | 14M | 177.51 | |
| UnitedHealth (UNH) | 1.2 | $2.4B | -3% | 4.7M | 513.63 | |
| Medtronic SHS (MDT) | 1.1 | $2.2B | 25M | 89.75 | ||
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2B | +21% | 20M | 112.61 | |
| Chevron Corporation (CVX) | 1.1 | $2.1B | 15M | 144.78 | ||
| Visa Com Cl A (V) | 1.0 | $2.1B | -3% | 11M | 196.89 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.0B | +18% | 13M | 153.65 | |
| Abbvie (ABBV) | 1.0 | $2.0B | -9% | 13M | 153.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.9B | 879k | 2179.27 | ||
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.9B | 6.0M | 315.48 | ||
| NVIDIA Corporation (NVDA) | 0.8 | $1.7B | -4% | 11M | 151.59 | |
Setup an alertFranklin Resources will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.7B | 17M | 96.11 | ||
| Nextera Energy (NEE) | 0.8 | $1.6B | 21M | 77.46 | ||
| Servicenow (NOW) | 0.8 | $1.6B | 3.4M | 475.52 | ||
| Danaher Corporation (DHR) | 0.8 | $1.6B | +3% | 6.1M | 253.52 | |
| Dominion Resources (D) | 0.7 | $1.4B | +22% | 18M | 79.81 | |
| Linde SHS (LIN) | 0.7 | $1.4B | 5.0M | 287.53 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4B | 652k | 2187.45 | ||
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4B | 16M | 85.64 | ||
| Analog Devices (ADI) | 0.7 | $1.4B | -4% | 9.4M | 146.09 | |
| Roper Industries (ROP) | 0.7 | $1.3B | -5% | 3.4M | 394.65 | |
| Franklin Templeton Etf Tr Liberty Us Cor (FLCB) | 0.7 | $1.3B | +4% | 60M | 22.14 | |
| Honeywell International (HON) | 0.6 | $1.3B | -2% | 7.4M | 173.81 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3B | -6% | 8.7M | 143.79 | |
| Walt Disney Company (DIS) | 0.6 | $1.2B | -10% | 13M | 94.40 | |
| Air Products & Chemicals (APD) | 0.6 | $1.2B | -2% | 5.0M | 240.48 | |
| Southern Company (SO) | 0.6 | $1.2B | -30% | 17M | 71.31 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.2B | +26% | 6.4M | 182.54 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1B | 11M | 108.65 | ||
| Synopsys (SNPS) | 0.6 | $1.1B | 3.7M | 303.70 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.1B | +11% | 17M | 66.07 | |
| Pepsi (PEP) | 0.6 | $1.1B | -28% | 6.7M | 166.66 | |
| Intuit (INTU) | 0.5 | $1.1B | -3% | 2.9M | 385.42 | |
| Pfizer (PFE) | 0.5 | $1.1B | -21% | 21M | 52.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1B | -4% | 3.9M | 277.65 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1B | +2% | 2.4M | 429.96 | |
| Merck & Co (MRK) | 0.5 | $1.0B | -36% | 12M | 91.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.0B | +8% | 1.9M | 543.29 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.0B | -12% | 26M | 39.24 | |
| Stryker Corporation (SYK) | 0.5 | $1.0B | -4% | 5.2M | 198.93 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $981M | -20% | 9.2M | 107.21 | |
| Metropcs Communications (TMUS) | 0.5 | $971M | -6% | 7.2M | 134.49 | |
| Nike CL B (NKE) | 0.5 | $971M | 9.5M | 102.20 | ||
| Bank of America Corporation (BAC) | 0.5 | $938M | +10% | 30M | 31.13 | |
| Bristol Myers Squibb (BMY) | 0.5 | $932M | -24% | 12M | 77.00 | |
| Tesla Motors (TSLA) | 0.5 | $919M | +16% | 1.4M | 673.40 | |
| Verizon Communications (VZ) | 0.4 | $844M | -44% | 17M | 50.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $841M | -13% | 2.6M | 324.23 | |
| West Pharmaceutical Services (WST) | 0.4 | $840M | 2.8M | 303.28 | ||
| salesforce (CRM) | 0.4 | $834M | 5.1M | 165.04 | ||
| McDonald's Corporation (MCD) | 0.4 | $830M | 3.4M | 246.88 | ||
| Johnson Ctls Intl SHS (JCI) | 0.4 | $821M | +27% | 17M | 47.88 | |
| BlackRock (BLK) | 0.4 | $818M | +105% | 1.3M | 609.04 | |
| Franklin Templeton Etf Tr Liberty Invt (FLCO) | 0.4 | $807M | 37M | 21.66 | ||
| Albemarle Corporation (ALB) | 0.4 | $803M | -24% | 3.8M | 208.97 | |
| Morgan Stanley Com New (MS) | 0.4 | $790M | +17% | 10M | 76.06 | |
| American Electric Power Company (AEP) | 0.4 | $786M | -37% | 8.2M | 95.94 | |
| Amgen (AMGN) | 0.4 | $786M | -13% | 3.2M | 243.30 | |
| Union Pacific Corporation (UNP) | 0.4 | $763M | -5% | 3.6M | 213.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $754M | +23% | 1.6M | 468.47 | |
| CVS Caremark Corporation (CVS) | 0.4 | $751M | -7% | 8.1M | 92.66 | |
| Edison International (EIX) | 0.4 | $743M | -31% | 12M | 63.47 | |
| Lowe's Companies (LOW) | 0.4 | $707M | 4.0M | 174.67 | ||
| Adobe Systems Incorporated (ADBE) | 0.3 | $698M | -5% | 1.9M | 366.06 | |
| Becton, Dickinson and (BDX) | 0.3 | $698M | 2.8M | 246.52 | ||
| Sempra Energy (SRE) | 0.3 | $693M | -41% | 4.6M | 150.37 | |
| Home Depot (HD) | 0.3 | $677M | +19% | 2.5M | 274.27 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $657M | 3.3M | 200.71 | ||
| Cisco Systems (CSCO) | 0.3 | $651M | +3% | 15M | 42.64 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $633M | +3% | 7.5M | 84.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $633M | 1.3M | 475.92 | ||
| Monolithic Power Systems (MPWR) | 0.3 | $627M | +4% | 1.6M | 384.62 | |
| Catalent (CTLT) | 0.3 | $626M | -2% | 5.7M | 110.24 | |
| Target Corporation (TGT) | 0.3 | $621M | 4.4M | 141.23 | ||
| Booking Holdings (BKNG) | 0.3 | $617M | -5% | 353k | 1748.39 | |
| Global Payments (GPN) | 0.3 | $606M | +14% | 5.5M | 110.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $600M | +3% | 1.6M | 379.15 | |
| Intel Corporation (INTC) | 0.3 | $592M | 16M | 37.41 | ||
| Kraft Heinz (KHC) | 0.3 | $585M | +6% | 15M | 38.14 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $567M | -2% | 1.8M | 321.43 | |
| International Business Machines (IBM) | 0.3 | $567M | 4.0M | 141.19 | ||
| Humana (HUM) | 0.3 | $564M | 1.2M | 468.07 | ||
| Nxp Semiconductors N V (NXPI) | 0.3 | $554M | -12% | 3.7M | 149.02 | |
| Nextera Energy Unit 99/99/9999 (NEE.PP) | 0.3 | $550M | 11M | 49.59 | ||
| Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) | 0.3 | $549M | +28% | 14M | 38.77 | |
| Activision Blizzard (ATVI) | 0.3 | $546M | +23% | 7.0M | 77.96 | |
| CoStar (CSGP) | 0.3 | $540M | -7% | 8.9M | 60.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $538M | -23% | 14M | 39.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $538M | -31% | 4.4M | 121.58 | |
| Dxc Technology (DXC) | 0.3 | $519M | -8% | 17M | 30.28 | |
| Cintas Corporation (CTAS) | 0.3 | $518M | 1.4M | 373.29 | ||
| Ecolab (ECL) | 0.3 | $514M | 3.3M | 153.76 | ||
| Lam Research Corporation (LRCX) | 0.2 | $502M | 1.2M | 426.15 | ||
| Bce Com New (BCE) | 0.2 | $501M | -9% | 10M | 49.18 | |
| Anthem (ANTM) | 0.2 | $501M | -17% | 1.0M | 482.54 | |
| TJX Companies (TJX) | 0.2 | $497M | -10% | 8.9M | 55.85 | |
| Voya Financial (VOYA) | 0.2 | $497M | -6% | 8.5M | 58.33 | |
| Dollar Tree (DLTR) | 0.2 | $493M | -25% | 3.2M | 155.56 | |
| Exelon Corporation (EXC) | 0.2 | $488M | -18% | 11M | 45.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $487M | -9% | 2.5M | 196.36 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $485M | 2.5M | 196.02 | ||
| Southern Unit 08/01/2022 (SOLN) | 0.2 | $479M | 9.0M | 52.98 | ||
| Zimmer Holdings (ZBH) | 0.2 | $474M | -2% | 4.5M | 105.06 | |
| Us Bancorp Del Com New (USB) | 0.2 | $473M | +6% | 10M | 46.02 | |
| Entergy Corporation (ETR) | 0.2 | $472M | -2% | 4.2M | 112.65 | |
| Atlassian Corp Cl A (TEAM) | 0.2 | $470M | +4% | 2.5M | 188.31 | |
| Msci (MSCI) | 0.2 | $470M | -8% | 1.1M | 412.54 | |
| General Dynamics Corporation (GD) | 0.2 | $469M | -7% | 2.1M | 221.21 | |
| Western Digital (WDC) | 0.2 | $463M | -4% | 11M | 44.14 | |
| Everest Re Group (RE) | 0.2 | $463M | -9% | 1.7M | 280.30 | |
| Workday Cl A (WDAY) | 0.2 | $460M | -4% | 3.3M | 139.71 | |
| At&t (T) | 0.2 | $452M | -5% | 22M | 20.96 | |
| Crown Castle Intl (CCI) | 0.2 | $448M | -3% | 2.7M | 168.38 | |
| Hca Holdings (HCA) | 0.2 | $448M | +11% | 2.8M | 160.00 | |
| Philip Morris International (PM) | 0.2 | $445M | -32% | 4.5M | 98.74 | |
| Norfolk Southern (NSC) | 0.2 | $444M | 2.0M | 227.29 | ||
| Wabtec Corporation (WAB) | 0.2 | $436M | -17% | 5.3M | 82.13 | |
| Fiserv (FISV) | 0.2 | $434M | -2% | 4.9M | 88.98 | |
| D.R. Horton (DHI) | 0.2 | $431M | +34% | 6.3M | 68.18 | |
| Oracle Corporation (ORCL) | 0.2 | $426M | +21% | 6.1M | 69.87 | |
| Dover Corporation (DOV) | 0.2 | $426M | +2% | 3.5M | 121.33 | |
| IDEXX Laboratories (IDXX) | 0.2 | $425M | -7% | 1.2M | 350.49 | |
| Shopify Cl A (SHOP) | 0.2 | $425M | +1071% | 14M | 31.24 | |
| Truist Financial Corp equities (TFC) | 0.2 | $421M | 8.9M | 47.43 | ||
| Northrop Grumman Corporation (NOC) | 0.2 | $415M | -5% | 866k | 478.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $411M | 4.9M | 83.20 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $410M | +22% | 2.4M | 168.58 | |
| American Express Company (AXP) | 0.2 | $405M | -14% | 2.9M | 138.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $404M | 5.3M | 76.39 | ||
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $403M | -12% | 7.7M | 52.60 | |
| Crown Holdings (CCK) | 0.2 | $398M | +43% | 4.3M | 92.23 | |
| Nextera Energy Unit 99/99/9999 (NEE.PQ) | 0.2 | $396M | 8.1M | 49.15 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $395M | -2% | 4.9M | 80.14 | |
| Monster Beverage Corp (MNST) | 0.2 | $394M | -3% | 4.3M | 92.70 | |
| Shell Spon Ads (SHEL) | 0.2 | $394M | -6% | 7.5M | 52.29 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $392M | -7% | 3.6M | 109.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $378M | +203% | 6.2M | 61.05 | |
| Hubspot (HUBS) | 0.2 | $377M | -10% | 1.1M | 333.33 | |
| Edwards Lifesciences (EW) | 0.2 | $369M | -8% | 3.9M | 95.09 | |
| General Motors Company (GM) | 0.2 | $365M | +19% | 12M | 31.71 | |
| Dupont De Nemours (DD) | 0.2 | $365M | -7% | 6.6M | 55.59 | |
| Mettler-Toledo International (MTD) | 0.2 | $363M | -4% | 316k | 1148.94 | |
| EOG Resources (EOG) | 0.2 | $363M | +3% | 3.3M | 110.43 | |
| Cadence Design Systems (CDNS) | 0.2 | $360M | +3% | 2.4M | 148.73 | |
| Franklin Templeton Etf Tr Us Tresry Bd (FLGV) | 0.2 | $360M | +2% | 17M | 21.81 | |
| Hartford Financial Services (HIG) | 0.2 | $359M | -29% | 5.5M | 65.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $351M | 1.0M | 346.89 | ||
| Mongodb Cl A (MDB) | 0.2 | $349M | +10% | 1.3M | 259.50 | |
| Williams Companies (WMB) | 0.2 | $347M | -34% | 11M | 31.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $346M | +18% | 4.2M | 81.75 | |
| Rbc Cad (RY) | 0.2 | $341M | -4% | 3.5M | 96.80 | |
| Ashland (ASH) | 0.2 | $336M | -17% | 3.3M | 103.09 | |
| Constellation Brands Cl A (STZ) | 0.2 | $333M | 1.4M | 233.06 | ||
| MercadoLibre (MELI) | 0.2 | $333M | 522k | 636.87 | ||
| S&p Global (SPGI) | 0.2 | $332M | -11% | 986k | 337.05 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $330M | -51% | 4.0M | 82.31 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $330M | +5318% | 1.3M | 245.98 | |
| CMS Energy Corporation (CMS) | 0.2 | $329M | 4.9M | 66.95 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $325M | +10% | 5.0M | 65.57 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $321M | -3% | 5.1M | 63.18 | |
| Ross Stores (ROST) | 0.2 | $314M | 4.5M | 70.22 | ||
| W.W. Grainger (GWW) | 0.2 | $314M | 691k | 454.55 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $312M | +3% | 650k | 479.28 | |
| Nasdaq Omx (NDAQ) | 0.2 | $312M | +4% | 2.0M | 152.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $310M | -6% | 525k | 591.13 | |
| Elanco Animal Health (ELAN) | 0.2 | $302M | +4% | 15M | 19.82 | |
| Meta Platforms Cl A (META) | 0.2 | $301M | -13% | 1.9M | 161.25 | |
| Tapestry (TPR) | 0.1 | $301M | +4% | 9.8M | 30.64 | |
| Tyler Technologies (TYL) | 0.1 | $301M | 905k | 332.48 | ||
| Dte Energy Unit 11/01/2022 (DTP) | 0.1 | $300M | 5.8M | 51.42 | ||
| Baker Hughes Company Cl A (BKR) | 0.1 | $298M | +214% | 10M | 28.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $295M | +21% | 1.8M | 166.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $292M | -18% | 4.3M | 67.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $292M | 3.1M | 94.04 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $288M | -2% | 4.9M | 58.85 | |
| International Paper Company (IP) | 0.1 | $288M | -21% | 6.9M | 41.77 | |
| Evergy (EVRG) | 0.1 | $285M | +6% | 4.4M | 65.22 | |
| Snowflake Cl A (SNOW) | 0.1 | $284M | +7% | 2.0M | 139.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $279M | -11% | 991k | 281.79 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $278M | 4.2M | 66.67 | ||
| Republic Services (RSG) | 0.1 | $275M | -2% | 2.1M | 130.85 | |
| Micron Technology (MU) | 0.1 | $275M | +10% | 5.0M | 55.24 | |
| Datadog Cl A Com (DDOG) | 0.1 | $271M | 2.8M | 95.20 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $269M | 5.5M | 49.06 | ||
| Palo Alto Networks (PANW) | 0.1 | $268M | +31% | 543k | 493.83 | |
| Fastenal Company (FAST) | 0.1 | $267M | 5.3M | 49.90 | ||
| Canadian Pacific Railway (CP) | 0.1 | $266M | +8% | 3.8M | 69.84 | |
| Schlumberger Com Stk (SLB) | 0.1 | $265M | +501% | 7.4M | 35.76 | |
| eBay (EBAY) | 0.1 | $265M | +33% | 6.4M | 41.67 | |
| Cbre Group Cl A (CBRE) | 0.1 | $261M | +692% | 3.5M | 73.62 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $259M | +8% | 4.7M | 55.69 | |
| Seagen (SGEN) | 0.1 | $258M | -8% | 1.5M | 176.94 | |
| DTE Energy Company (DTE) | 0.1 | $252M | -65% | 2.0M | 126.78 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $250M | +68% | 5.0M | 50.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $244M | -7% | 2.2M | 112.47 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $242M | 5.4M | 44.48 | ||
| Carlisle Companies (CSL) | 0.1 | $242M | 1.1M | 217.39 | ||
| Sitime Corp (SITM) | 0.1 | $241M | 1.5M | 163.04 | ||
| Coca-Cola Company (KO) | 0.1 | $240M | 3.8M | 62.91 | ||
| Suncor Energy (SU) | 0.1 | $240M | -10% | 6.8M | 35.07 | |
| American Tower Reit (AMT) | 0.1 | $240M | 937k | 255.59 | ||
| Illumina (ILMN) | 0.1 | $240M | -9% | 1.3M | 184.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $239M | -10% | 3.1M | 76.49 | |
| Alliant Energy Corporation (LNT) | 0.1 | $237M | 3.9M | 60.48 | ||
| Te Connectivity SHS (TEL) | 0.1 | $235M | 2.1M | 113.16 | ||
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $233M | -3% | 3.3M | 71.25 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $232M | +9% | 5.6M | 41.11 | |
| Avalara (AVLR) | 0.1 | $232M | -22% | 3.3M | 70.59 | |
| Amphenol Corp Cl A (APH) | 0.1 | $231M | -30% | 3.6M | 64.32 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $231M | +10% | 7.9M | 29.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $230M | 176k | 1308.18 | ||
| ConocoPhillips (COP) | 0.1 | $226M | +8% | 2.5M | 89.81 | |
| Steris Shs Usd (STE) | 0.1 | $224M | 1.1M | 206.25 | ||
| Kkr & Co 6% Mconv Pfd C (KKR.PC) | 0.1 | $223M | +2% | 3.8M | 58.47 | |
| Bk Nova Cad (BNS) | 0.1 | $223M | 3.8M | 59.16 | ||
| Canadian Natural Resources (CNQ) | 0.1 | $222M | -34% | 4.1M | 53.69 | |
| Pentair SHS (PNR) | 0.1 | $222M | -3% | 4.8M | 45.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $222M | +11% | 587k | 377.25 | |
| Paramount Global Class B Com (PARA) | 0.1 | $220M | +5% | 9.0M | 24.53 | |
| MetLife (MET) | 0.1 | $219M | -56% | 3.5M | 62.79 | |
| Ansys (ANSS) | 0.1 | $219M | -2% | 916k | 239.30 | |
| NetScout Systems (NTCT) | 0.1 | $219M | +5% | 5.7M | 38.46 | |
| Lear Corp Com New (LEA) | 0.1 | $217M | -13% | 1.6M | 133.33 | |
| Flex Ord (FLEX) | 0.1 | $216M | +14% | 15M | 14.59 | |
| Illinois Tool Works (ITW) | 0.1 | $216M | 1.2M | 182.24 | ||
| Agnico (AEM) | 0.1 | $214M | 4.7M | 45.74 | ||
| Deere & Company (DE) | 0.1 | $213M | 710k | 299.47 | ||
| First Horizon National Corporation (FHN) | 0.1 | $213M | +227% | 9.8M | 21.81 | |
| Broadcom 8% Mcnv Pfd Sr A (AVGOP) | 0.1 | $213M | 141k | 1503.15 | ||
| Microchip Technology (MCHP) | 0.1 | $209M | -28% | 3.6M | 58.08 | |
| Hanover Insurance (THG) | 0.1 | $208M | -22% | 1.1M | 181.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $207M | -13% | 2.8M | 73.11 | |
| American Elec Pwr Unit 08/15/2025 (AEPPZ) | 0.1 | $207M | -20% | 3.8M | 54.00 | |
| Enbridge (ENB) | 0.1 | $207M | 4.9M | 42.26 | ||
| Nisource Unit 12/01/2023 (NIMC) | 0.1 | $206M | 1.8M | 113.72 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $204M | -29% | 1.7M | 120.97 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $204M | +15% | 2.3M | 89.05 | |
| Vistra Energy (VST) | 0.1 | $204M | 8.9M | 22.87 | ||
| Erie Indty Cl A (ERIE) | 0.1 | $202M | 1.1M | 190.48 | ||
| Inspire Med Sys (INSP) | 0.1 | $201M | -2% | 1.1M | 182.60 | |
| Eversource Energy (ES) | 0.1 | $200M | 2.4M | 84.45 | ||
| 3M Company (MMM) | 0.1 | $199M | -34% | 1.5M | 129.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $199M | +164% | 3.2M | 62.09 | |
| Stericycle (SRCL) | 0.1 | $198M | +20% | 3.0M | 66.67 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $197M | 4.9M | 40.05 | ||
| Trane Technologies SHS (TT) | 0.1 | $197M | -4% | 1.5M | 129.97 | |
| Aptiv SHS (APTV) | 0.1 | $195M | -2% | 2.2M | 89.07 | |
Past Filings by Franklin Resources
SEC 13F filings are viewable for Franklin Resources going back to 2010
- 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
- Franklin Resources 2020 Q3 filed Nov. 12, 2020
- Franklin Resources 2020 Q2 filed Aug. 13, 2020
- Franklin Resources 2020 Q1 filed May 13, 2020
- Franklin Resources 2019 Q4 restated filed March 11, 2020
- Franklin Resources 2019 Q4 filed Feb. 12, 2020
- Franklin Resources 2019 Q3 filed Nov. 14, 2019
- Franklin Resources 2019 Q2 filed Aug. 14, 2019
- Franklin Resources 2019 Q1 restated filed May 15, 2019
- Franklin Resources 2019 Q1 filed May 14, 2019