Franklin Resources

Latest statistics and disclosures from Franklin Resources's latest quarterly 13F-HR filing:

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Portfolio Holdings for Franklin Resources

Companies in the Franklin Resources portfolio as of the June 2021 quarterly 13F filing

Franklin Resources has 2009 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $6.9B 25M 270.90
Amazon (AMZN) 2.1 $5.4B 1.6M 3440.16
Apple (AAPL) 1.4 $3.7B 27M 136.96
Merck & Co (MRK) 1.2 $3.0B +9% 39M 77.77
Visa Com Cl A (V) 1.1 $2.9B 13M 233.82
Johnson & Johnson (JNJ) 1.0 $2.7B +15% 16M 164.74
Procter & Gamble Company (PG) 0.9 $2.4B 18M 134.93
Verizon Communications (VZ) 0.9 $2.3B +6% 41M 56.03
Walt Disney Company (DIS) 0.9 $2.3B 13M 175.77
NVIDIA Corporation (NVDA) 0.9 $2.3B +4% 2.8M 800.10
Medtronic SHS (MDT) 0.8 $2.1B -7% 17M 124.13
JPMorgan Chase & Co. (JPM) 0.8 $2.1B -33% 14M 155.54
Mastercard Incorporated Cl A (MA) 0.8 $2.1B 5.7M 365.09
Chevron Corporation (CVX) 0.8 $2.0B -14% 20M 104.74

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Pepsi (PEP) 0.8 $2.0B 13M 148.17
Texas Instruments Incorporated (TXN) 0.8 $2.0B +16% 10M 192.30
Exxon Mobil Corporation (XOM) 0.7 $1.9B -13% 31M 63.08
Abbvie (ABBV) 0.7 $1.9B +79% 17M 112.64
Servicenow (NOW) 0.7 $1.9B 3.4M 549.55
Roper Industries (ROP) 0.7 $1.8B 3.8M 470.20
UnitedHealth (UNH) 0.7 $1.8B +13% 4.5M 400.44
Facebook Cl A (FB) 0.7 $1.8B +4% 5.1M 347.71
Paypal Holdings (PYPL) 0.7 $1.8B +5% 6.0M 291.48
Southern Company (SO) 0.7 $1.7B -7% 29M 60.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7B +3% 689k 2441.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6B 636k 2506.32
Analog Devices (ADI) 0.6 $1.6B 9.2M 172.16
Honeywell International (HON) 0.6 $1.6B -2% 7.2M 219.35
Raytheon Technologies Corp (RTX) 0.6 $1.6B 18M 85.31
Nextera Energy (NEE) 0.6 $1.5B +9% 21M 73.28
Air Products & Chemicals (APD) 0.6 $1.5B 5.3M 287.68
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.6 $1.5B +8% 59M 25.51
Nike CL B (NKE) 0.6 $1.5B -4% 9.7M 154.49
Stryker Corporation (SYK) 0.6 $1.5B 5.6M 259.73
Coca-Cola Company (KO) 0.5 $1.4B +7% 26M 54.11
Intuit (INTU) 0.5 $1.4B +11% 2.9M 490.14
Linde SHS (LIN) 0.5 $1.4B -3% 4.9M 289.10
Danaher Corporation (DHR) 0.5 $1.4B +6% 5.2M 268.36
Pfizer (PFE) 0.5 $1.4B +34% 36M 39.16
Shopify Cl A (SHOP) 0.5 $1.4B 955k 1460.98
Dominion Resources (D) 0.5 $1.4B -10% 19M 73.58
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4B 4.6M 294.79
Adobe Systems Incorporated (ADBE) 0.5 $1.4B 2.3M 585.64
Citigroup Com New (C) 0.5 $1.3B +35% 19M 70.74
United Parcel Service CL B (UPS) 0.5 $1.3B -26% 6.3M 207.97
Duke Energy Corp Com New (DUK) 0.5 $1.3B -18% 13M 98.72
Albemarle Corporation (ALB) 0.5 $1.3B +3% 7.5M 168.37
Comcast Corp Cl A (CMCSA) 0.5 $1.2B -8% 22M 57.02
Abbott Laboratories (ABT) 0.5 $1.2B 11M 115.93
West Pharmaceutical Services (WST) 0.5 $1.2B -8% 3.4M 358.70
CVS Caremark Corporation (CVS) 0.5 $1.2B -27% 15M 83.44
Lockheed Martin Corporation (LMT) 0.4 $1.1B +17% 3.0M 378.36
Target Corporation (TGT) 0.4 $1.1B 4.6M 241.73
American Electric Power Company (AEP) 0.4 $1.1B +3% 13M 84.59
Eli Lilly & Co. (LLY) 0.4 $1.1B +2% 4.8M 229.52
Nxp Semiconductors N V (NXPI) 0.4 $1.1B -11% 5.2M 208.96
Twilio Cl A (TWLO) 0.4 $1.1B -9% 2.7M 396.00
Wal-Mart Stores (WMT) 0.4 $1.1B +37% 7.6M 141.02
Johnson Ctls Intl SHS (JCI) 0.4 $1.1B -5% 15M 68.62
Bristol Myers Squibb (BMY) 0.4 $1.1B -18% 16M 66.82
salesforce (CRM) 0.4 $1.0B 4.3M 244.27
Synopsys (SNPS) 0.4 $1.0B +4% 3.8M 275.79
Bank of America Corporation (BAC) 0.4 $1.0B -41% 25M 41.23
Philip Morris International (PM) 0.4 $1.0B +13% 10M 99.10
Charter Communications Inc N Cl A (CHTR) 0.4 $1.0B -2% 1.4M 721.34
Edison International (EIX) 0.4 $1.0B 17M 57.83
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.4 $1.0B 38M 26.20
Ross Stores (ROST) 0.4 $975M -6% 7.9M 124.00
Veeva Sys Cl A Com (VEEV) 0.4 $954M 3.1M 311.21
Metropcs Communications (TMUS) 0.4 $924M -5% 6.4M 144.88
Cisco Systems (CSCO) 0.4 $915M -18% 17M 53.00
Union Pacific Corporation (UNP) 0.3 $909M -31% 4.1M 219.93
MercadoLibre (MELI) 0.3 $899M +8% 577k 1557.79
CoStar (CSGP) 0.3 $889M +923% 11M 82.82
Intuitive Surgical Com New (ISRG) 0.3 $883M 960k 919.64
Sempra Energy (SRE) 0.3 $881M +27% 6.6M 132.56
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.3 $874M -5% 20M 42.81
Booking Holdings (BKNG) 0.3 $856M 391k 2188.73
Wells Fargo & Company (WFC) 0.3 $852M +9% 19M 45.29
Sea Sponsord Ads (SE) 0.3 $845M +11% 3.1M 272.73
Illumina (ILMN) 0.3 $844M +10% 1.8M 473.26
Lowe's Companies (LOW) 0.3 $840M 4.3M 193.97
Docusign (DOCU) 0.3 $840M +12% 3.0M 279.70
Amgen (AMGN) 0.3 $834M +15% 3.4M 243.75
IDEXX Laboratories (IDXX) 0.3 $824M +6% 1.3M 631.16
DTE Energy Company (DTE) 0.3 $785M 6.1M 129.71
At&t (T) 0.3 $777M 27M 28.78
Lam Research Corporation (LRCX) 0.3 $768M -4% 1.2M 650.70
Ecolab (ECL) 0.3 $768M 3.7M 205.97
McDonald's Corporation (MCD) 0.3 $752M 3.3M 230.99
Asml Holding N V N Y Registry Shs (ASML) 0.3 $734M +7% 1.1M 690.88
Bill Com Holdings Ord (BILL) 0.3 $733M -3% 4.0M 182.99
Cognizant Technology Solutio Cl A (CTSH) 0.3 $712M +9% 10M 69.27
Wheaton Precious Metals Corp (WPM) 0.3 $709M -7% 16M 44.06
Becton, Dickinson and (BDX) 0.3 $708M 2.9M 243.20
Morgan Stanley Com New (MS) 0.3 $702M +31% 7.7M 91.69
Msci (MSCI) 0.3 $700M 1.3M 533.40
American Express Company (AXP) 0.3 $698M +3% 4.2M 165.23
Williams Companies (WMB) 0.3 $687M -12% 26M 26.54
Novartis Sponsored Adr (NVS) 0.3 $686M -10% 7.5M 91.25
Oracle Corporation (ORCL) 0.3 $684M -23% 8.8M 77.84
TJX Companies (TJX) 0.3 $681M -9% 10M 67.42
Marathon Petroleum Corp (MPC) 0.3 $670M -7% 11M 60.52
Tesla Motors (TSLA) 0.3 $669M -5% 984k 679.74
Altria (MO) 0.3 $666M +28% 14M 47.68
Hubspot (HUBS) 0.3 $664M +8% 1.1M 582.62
Truist Financial Corp equities (TFC) 0.3 $659M -3% 12M 55.50
Anthem (ANTM) 0.2 $648M -3% 1.7M 381.85
Exelon Corporation (EXC) 0.2 $643M +4% 15M 44.32
Home Depot (HD) 0.2 $631M 2.0M 318.89
Thermo Fisher Scientific (TMO) 0.2 $625M +35% 1.2M 504.46
Workday Cl A (WDAY) 0.2 $623M 2.6M 238.69
International Business Machines (IBM) 0.2 $621M -27% 4.2M 146.59
Hartford Financial Services (HIG) 0.2 $596M -27% 9.6M 61.97
Crown Castle Intl (CCI) 0.2 $594M 3.0M 195.10
Bce Com New (BCE) 0.2 $593M 12M 49.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $592M 1.4M 429.92
Monolithic Power Systems (MPWR) 0.2 $589M 1.6M 372.22
Western Digital (WDC) 0.2 $586M -13% 8.3M 70.56
Voya Financial (VOYA) 0.2 $584M -2% 9.4M 61.99
Totalenergies Se Sponsored Ads (TTE) 0.2 $580M -9% 13M 45.26
BlackRock (BLK) 0.2 $580M 663k 874.97
Intel Corporation (INTC) 0.2 $577M -3% 10M 56.14
SYSCO Corporation (SYY) 0.2 $573M 7.4M 77.75
Mettler-Toledo International (MTD) 0.2 $570M -12% 418k 1363.64
Zimmer Holdings (ZBH) 0.2 $562M +23% 3.5M 160.83
Cintas Corporation (CTAS) 0.2 $551M 1.4M 382.14
Avalara (AVLR) 0.2 $545M +4% 3.4M 161.90
Norfolk Southern (NSC) 0.2 $533M -2% 2.0M 265.41
MetLife (MET) 0.2 $528M -44% 8.8M 59.85
Dollar Tree (DLTR) 0.2 $528M -11% 5.3M 98.93
Wabtec Corporation (WAB) 0.2 $526M +279% 6.4M 82.32
Atlassian Corp Cl A (TEAM) 0.2 $523M 2.0M 260.00
Sba Communications Corp Cl A (SBAC) 0.2 $519M 1.8M 285.71
Dxc Technology (DXC) 0.2 $516M +143299% 13M 38.99
Yum China Holdings (YUMC) 0.2 $512M -18% 7.7M 66.28
Square Cl A (SQ) 0.2 $511M +17% 2.1M 243.80
Dover Corporation (DOV) 0.2 $500M 3.3M 150.60
Broadcom (AVGO) 0.2 $494M -6% 1.0M 476.84
Verisk Analytics (VRSK) 0.2 $483M -29% 2.8M 174.72
Stanley Black & Decker (SWK) 0.2 $470M 2.3M 204.99
Dupont De Nemours (DD) 0.2 $464M 6.0M 77.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $451M -12% 3.8M 120.16
Everest Re Group (RE) 0.2 $450M +14% 1.8M 252.05
Southern Unit 08/01/2022 (SOLN) 0.2 $444M 8.8M 50.63
General Electric Company 0.2 $441M 33M 13.46
Okta Cl A (OKTA) 0.2 $436M +5% 1.8M 244.70
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.2 $434M 8.9M 49.04
General Dynamics Corporation (GD) 0.2 $430M 2.3M 188.22
Canadian Natural Resources (CNQ) 0.2 $429M 12M 36.31
Entergy Corporation (ETR) 0.2 $428M +42% 4.3M 99.78
Willis Towers Watson SHS (WLTW) 0.2 $427M +15% 1.9M 230.48
Kraft Heinz (KHC) 0.2 $426M -19% 10M 40.76
Check Point Software Tech Lt Ord (CHKP) 0.2 $426M 3.8M 113.33
Franklin Templeton Etf Tr Us Tresry Bd (FLGV) 0.2 $425M +2% 18M 24.12
Us Bancorp Del Com New (USB) 0.2 $424M -34% 7.4M 56.97
Amphenol Corp Cl A (APH) 0.2 $423M 6.2M 68.35
Ishares Core Msci Emkt (IEMG) 0.2 $420M -8% 6.3M 66.99
Autodesk (ADSK) 0.2 $419M -8% 1.4M 291.97
Monster Beverage Corp (MNST) 0.2 $419M 4.6M 91.35
Chesapeake Energy Corp (CHK) 0.2 $416M -35% 8.0M 51.92
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $416M -14% 1.5M 275.83
Edwards Lifesciences (EW) 0.2 $415M 4.0M 103.57
Capital One Financial (COF) 0.2 $413M -40% 2.7M 154.68
Xilinx (XLNX) 0.2 $407M +15% 2.8M 144.28
Mccormick & Co Com Non Vtg (MKC) 0.2 $399M 4.5M 88.28
Sensata Technologies Hldg Pl SHS (ST) 0.2 $397M -5% 6.8M 58.31
Colgate-Palmolive Company (CL) 0.2 $392M -7% 4.8M 81.35
Rbc Cad (RY) 0.1 $389M 3.8M 101.32
Starbucks Corporation (SBUX) 0.1 $389M 3.5M 111.81
Southwest Airlines (LUV) 0.1 $387M 7.3M 53.13
Alleghany Corporation (Y) 0.1 $386M 579k 666.67
Tyler Technologies (TYL) 0.1 $385M +3% 850k 452.37
Charles Schwab Corporation (SCHW) 0.1 $384M 5.3M 72.81
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.1 $380M +4% 7.7M 49.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $377M -33% 1.7M 226.80
Intercontinental Exchange (ICE) 0.1 $375M -9% 3.2M 118.70
Zendesk (ZEN) 0.1 $371M 2.6M 144.17
Constellation Brands Cl A (STZ) 0.1 $370M -4% 1.6M 233.89
Microchip Technology (MCHP) 0.1 $363M 2.4M 149.74
Match Group (MTCH) 0.1 $362M +3% 2.2M 161.08
S&p Global (SPGI) 0.1 $358M -4% 873k 410.44
Astrazeneca Sponsored Adr (AZN) 0.1 $358M -3% 6.0M 59.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $357M -8% 1.3M 277.92
Slack Technologies Com Cl A 0.1 $357M +9% 8.2M 43.33
Pentair SHS (PNR) 0.1 $353M 5.2M 68.28
Aptiv SHS (APTV) 0.1 $353M -27% 2.2M 157.33
Nasdaq Omx (NDAQ) 0.1 $350M 2.0M 174.47
Alexion Pharmaceuticals 0.1 $350M 1.9M 183.96
Evergy (EVRG) 0.1 $349M 5.8M 60.43
Northrop Grumman Corporation (NOC) 0.1 $348M 959k 363.44
Dominion Energy Unit 99/99/9999 (DCUE) 0.1 $348M +9% 3.6M 97.13
Epam Systems (EPAM) 0.1 $346M -58% 671k 515.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $346M -3% 4.9M 70.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $345M +2% 4.6M 74.86
Xcel Energy (XEL) 0.1 $344M 5.2M 65.86
Regeneron Pharmaceuticals (REGN) 0.1 $342M +3% 613k 558.54
Kinder Morgan (KMI) 0.1 $338M -9% 19M 18.23
Tradeweb Mkts Cl A (TW) 0.1 $338M -11% 4.0M 84.56
General Motors Company (GM) 0.1 $333M -3% 5.6M 59.24
Ptc (PTC) 0.1 $329M -22% 2.3M 141.64
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.1 $328M 12M 26.55
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $325M -4% 8.0M 40.40
Pinnacle West Capital Corporation (PNW) 0.1 $323M -3% 3.9M 81.95
Freeport-mcmoran CL B (FCX) 0.1 $323M -36% 8.7M 37.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $314M -4% 6.2M 50.98
CMS Energy Corporation (CMS) 0.1 $310M 7.1M 43.48
American Tower Reit (AMT) 0.1 $310M -4% 1.1M 270.14
W.W. Grainger (GWW) 0.1 $308M 702k 439.10
Ashland (ASH) 0.1 $303M +128% 3.5M 87.42
Gilead Sciences (GILD) 0.1 $301M +3% 4.4M 68.86
Ameren Corporation (AEE) 0.1 $300M 3.7M 80.07
Frontier Communications Pare (FYBR) 0.1 $300M NEW 11M 26.40
Kansas City Southern Com New (KSU) 0.1 $293M +35% 1.0M 283.88
Mongodb Cl A (MDB) 0.1 $292M 810k 360.00
3M Company (MMM) 0.1 $291M +220% 1.5M 198.63
Telus Ord (TU) 0.1 $290M +38% 13M 22.44
Huntington Ingalls Inds (HII) 0.1 $290M 1.4M 212.12
Roku Com Cl A (ROKU) 0.1 $287M +45% 623k 460.00
Canadian Pacific Railway (CP) 0.1 $287M +284% 3.7M 76.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $286M +21% 1.1M 251.31
Illinois Tool Works (ITW) 0.1 $283M 1.3M 223.57
Fidelity National Information Services (FIS) 0.1 $283M +1589% 2.0M 141.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $282M +3% 4.5M 62.59
Te Connectivity Reg Shs (TEL) 0.1 $281M 2.1M 135.19
Nortonlifelock (NLOK) 0.1 $279M 10M 27.28
Applied Materials (AMAT) 0.1 $278M -15% 2.0M 142.40
Dte Energy Unit 11/01/2022s (DTP) 0.1 $278M +11% 5.6M 49.43
Chipotle Mexican Grill (CMG) 0.1 $275M +3% 178k 1545.45
Snowflake Cl A (SNOW) 0.1 $274M +10% 1.1M 241.63
Ansys (ANSS) 0.1 $272M +9% 783k 347.13
Cloudflare Cl A Com (NET) 0.1 $269M +2% 2.5M 105.73
Canadian Natl Ry (CNI) 0.1 $267M -23% 2.5M 105.52
Public Service Enterprise (PEG) 0.1 $266M 4.4M 59.74
Pinterest Cl A (PINS) 0.1 $264M +3% 3.3M 78.82
Alliant Energy Corporation (LNT) 0.1 $264M 4.0M 66.67
Fiverr Intl Ord Shs (FVRR) 0.1 $263M +2% 1.1M 250.00
Republic Services (RSG) 0.1 $263M 2.4M 110.00
SVB Financial (SIVB) 0.1 $260M +34% 467k 556.43
Tal Education Group Sponsored Ads (TAL) 0.1 $258M +77% 10M 25.23
Pvh Corporation (PVH) 0.1 $257M -3% 1.5M 166.67
BorgWarner (BWA) 0.1 $256M +3% 5.3M 48.46
Moody's Corporation (MCO) 0.1 $255M -3% 705k 362.37
Teleflex Incorporated (TFX) 0.1 $254M 630k 403.04
EOG Resources (EOG) 0.1 $252M +7% 3.0M 83.41
PPL Corporation (PPL) 0.1 $250M +4% 8.9M 28.00
Lear Corp Com New (LEA) 0.1 $249M +8% 1.4M 176.47
Elanco Animal Health (ELAN) 0.1 $246M +42% 7.1M 34.67
Clarivate Ord Shs (CLVT) 0.1 $245M +32% 8.9M 27.52
Cyberark Software SHS (CYBR) 0.1 $245M +18% 1.9M 130.21

Past Filings by Franklin Resources

SEC 13F filings are viewable for Franklin Resources going back to 2010

View all past filings