Franklin Resources

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

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Portfolio Holdings for Franklin Resources

Franklin Resources holds 2648 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Franklin Resources has 2648 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) 4.1 $8.1B 26M 315.75
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Amazon (AMZN) 2.2 $4.3B 34M 127.12
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NVIDIA Corporation (NVDA) 2.2 $4.2B -3% 9.7M 434.99
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Apple (AAPL) 2.0 $3.9B -6% 23M 171.21
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.0B 23M 130.86
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UnitedHealth (UNH) 1.3 $2.5B -2% 4.9M 504.19
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Mastercard Incorporated Cl A (MA) 1.2 $2.4B +5% 6.2M 395.91
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Chevron Corporation (CVX) 1.2 $2.3B -5% 14M 168.62
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JPMorgan Chase & Co. (JPM) 1.0 $2.0B -2% 14M 145.02
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Visa Com Cl A (V) 1.0 $1.9B -11% 8.4M 230.01
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Johnson & Johnson (JNJ) 0.9 $1.8B -7% 12M 155.75
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Servicenow (NOW) 0.9 $1.8B 3.2M 558.96
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Texas Instruments Incorporated (TXN) 0.9 $1.7B -8% 11M 159.01
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Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7B -3% 13M 131.85
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Linde SHS (LIN) 0.8 $1.6B 4.3M 372.35
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Roper Industries (ROP) 0.8 $1.6B 3.3M 484.28
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Analog Devices (ADI) 0.8 $1.5B -2% 8.8M 175.09
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Danaher Corporation (DHR) 0.8 $1.5B 6.2M 248.10
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Synopsys (SNPS) 0.8 $1.5B -6% 3.3M 458.97
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Medtronic SHS (MDT) 0.8 $1.5B 20M 78.36
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Nextera Energy (NEE) 0.8 $1.5B +17% 26M 57.29
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Bank of America Corporation (BAC) 0.7 $1.5B +7% 54M 27.38
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Procter & Gamble Company (PG) 0.7 $1.4B 9.3M 145.86
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Intuit (INTU) 0.7 $1.4B 2.7M 510.94
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United Parcel Service CL B (UPS) 0.7 $1.3B +11% 8.6M 155.87
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Comcast Corp Cl A (CMCSA) 0.7 $1.3B -16% 30M 44.34
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Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.7 $1.3B 63M 20.51
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Eli Lilly & Co. (LLY) 0.7 $1.3B -24% 2.4M 537.13
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Pepsi (PEP) 0.7 $1.3B +17% 7.6M 169.44
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Honeywell International (HON) 0.6 $1.3B -6% 6.9M 184.74
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Stryker Corporation (SYK) 0.6 $1.3B 4.7M 273.27
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Meta Platforms Cl A (META) 0.6 $1.1B -4% 3.8M 300.21
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Tesla Motors (TSLA) 0.6 $1.1B 4.5M 250.22
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Thermo Fisher Scientific (TMO) 0.6 $1.1B +8% 2.2M 506.17
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Abbvie (ABBV) 0.5 $1.1B 7.2M 149.06
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Walt Disney Company (DIS) 0.5 $1.1B +19% 13M 81.05
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Union Pacific Corporation (UNP) 0.5 $1.0B -17% 5.1M 203.63
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Target Corporation (TGT) 0.5 $1.0B +4% 9.4M 110.57
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Air Products & Chemicals (APD) 0.5 $1.0B 3.6M 283.40
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Southern Company (SO) 0.5 $1.0B -2% 16M 64.72
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Raytheon Technologies Corp (RTX) 0.5 $979M -5% 14M 71.97
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Merck & Co (MRK) 0.5 $978M +36% 9.5M 102.95
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Morgan Stanley Com New (MS) 0.5 $942M +3% 12M 81.67
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Lockheed Martin Corporation (LMT) 0.5 $921M +22% 2.3M 408.96
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Exxon Mobil Corporation (XOM) 0.5 $908M -2% 7.7M 117.58
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Intuitive Surgical Com New (ISRG) 0.5 $895M 3.1M 292.29
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $895M 2.9M 307.11
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Johnson Ctls Intl SHS (JCI) 0.4 $857M +11% 16M 53.21
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Monolithic Power Systems (MPWR) 0.4 $826M 1.8M 462.00
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McDonald's Corporation (MCD) 0.4 $824M -2% 3.1M 263.44
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salesforce (CRM) 0.4 $815M -11% 4.0M 202.78
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Adobe Systems Incorporated (ADBE) 0.4 $798M +2% 1.6M 509.90
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $798M 1.4M 588.66
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Abbott Laboratories (ABT) 0.4 $793M 8.2M 96.85
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Becton, Dickinson and (BDX) 0.4 $793M +5% 3.1M 258.53
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West Pharmaceutical Services (WST) 0.4 $780M -4% 2.1M 375.21
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Nike CL B (NKE) 0.4 $772M -10% 8.1M 95.62
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Astrazeneca Sponsored Adr (AZN) 0.4 $766M 11M 67.72
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Wal-Mart Stores (WMT) 0.4 $737M 4.6M 159.93
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BlackRock (BLK) 0.4 $728M 1.1M 646.49
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CVS Caremark Corporation (CVS) 0.4 $728M -5% 10M 69.82
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Lowe's Companies (LOW) 0.4 $721M -2% 3.5M 207.84
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Oracle Corporation (ORCL) 0.4 $714M +6% 6.7M 105.92
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Duke Energy Corp Com New (DUK) 0.4 $712M 8.1M 88.26
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Shopify Cl A (SHOP) 0.4 $710M +16% 13M 54.57
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Schlumberger Com Stk (SLB) 0.4 $706M -18% 12M 58.30
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Pfizer (PFE) 0.4 $703M -4% 21M 33.17
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Cisco Systems (CSCO) 0.4 $702M -8% 13M 53.76
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Cadence Design Systems (CDNS) 0.4 $696M 3.0M 234.30
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Franklin Templeton Etf Tr Us Equity Index (USPX) 0.4 $689M -3% 18M 37.40
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Workday Cl A (WDAY) 0.3 $661M +4% 3.1M 214.85
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Novartis Sponsored Adr (NVS) 0.3 $633M 6.2M 101.86
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Charter Communications Inc N Cl A (CHTR) 0.3 $630M -5% 1.4M 439.82
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Dominion Resources (D) 0.3 $625M 14M 44.67
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Mongodb Cl A (MDB) 0.3 $608M +3% 1.8M 345.86
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IDEXX Laboratories (IDXX) 0.3 $602M -4% 1.4M 437.27
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Lam Research Corporation (LRCX) 0.3 $600M +3% 958k 626.77
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TJX Companies (TJX) 0.3 $599M -6% 6.7M 88.88
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Albemarle Corporation (ALB) 0.3 $598M +12% 3.5M 170.04
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MercadoLibre (MELI) 0.3 $576M -5% 454k 1267.88
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Global Payments (GPN) 0.3 $572M 5.0M 115.39
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Ecolab (ECL) 0.3 $551M 3.3M 169.40
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Ross Stores (ROST) 0.3 $539M +9% 4.8M 112.95
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Humana (HUM) 0.3 $538M -5% 1.1M 486.52
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Northrop Grumman Corporation (NOC) 0.3 $534M +6% 1.2M 440.19
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Booking Holdings (BKNG) 0.3 $534M +5% 173k 3083.95
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Anthem (ELV) 0.3 $531M 1.2M 435.42
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Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.3 $520M 26M 20.28
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Williams Companies (WMB) 0.3 $516M -2% 15M 33.69
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $513M 5.9M 86.90
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Edison International (EIX) 0.3 $509M -7% 8.0M 63.29
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Hubspot (HUBS) 0.3 $504M +8% 1.0M 492.50
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Starbucks Corporation (SBUX) 0.2 $488M -2% 5.3M 91.27
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Everest Re Group (EG) 0.2 $486M +6% 1.3M 371.67
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American Electric Power Company (AEP) 0.2 $486M +12% 6.5M 75.22
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Amgen (AMGN) 0.2 $481M -45% 1.8M 268.76
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Applied Materials (AMAT) 0.2 $475M 3.4M 138.45
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Micron Technology (MU) 0.2 $472M -3% 6.9M 68.03
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Cintas Corporation (CTAS) 0.2 $471M -5% 979k 481.01
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W.W. Grainger (GWW) 0.2 $469M 678k 691.84
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Icon SHS (ICLR) 0.2 $463M -13% 1.9M 246.25
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Broadcom (AVGO) 0.2 $458M +12% 552k 830.58
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Kraft Heinz (KHC) 0.2 $454M +5% 14M 33.64
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Sempra Energy (SRE) 0.2 $447M +108% 6.6M 68.03
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Dover Corporation (DOV) 0.2 $446M -2% 3.2M 139.51
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Fiserv (FI) 0.2 $444M -4% 3.9M 112.96
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Monster Beverage Corp (MNST) 0.2 $442M -2% 8.4M 52.95
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Ansys (ANSS) 0.2 $441M +10% 1.5M 297.55
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Atlassian Corporation Cl A (TEAM) 0.2 $438M 2.2M 201.51
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Charles Schwab Corporation (SCHW) 0.2 $435M -5% 7.9M 54.90
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Ferguson SHS (FERG) 0.2 $427M +11% 2.6M 164.47
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Activision Blizzard (ATVI) 0.2 $427M -28% 4.6M 93.63
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EOG Resources (EOG) 0.2 $413M -6% 3.3M 126.76
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Mondelez Intl Cl A (MDLZ) 0.2 $413M 5.9M 69.40
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Nasdaq Omx (NDAQ) 0.2 $412M +30% 8.5M 48.59
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Philip Morris International (PM) 0.2 $409M 4.4M 92.58
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Nxp Semiconductors N V (NXPI) 0.2 $407M -33% 2.0M 199.92
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Rio Tinto Sponsored Adr (RIO) 0.2 $407M 6.4M 63.64
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Veeva Sys Cl A Com (VEEV) 0.2 $406M -4% 2.0M 203.45
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Cbre Group Cl A (CBRE) 0.2 $406M -4% 5.5M 73.86
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General Motors Company (GM) 0.2 $404M 12M 32.97
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Regeneron Pharmaceuticals (REGN) 0.2 $398M 483k 822.96
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Voya Financial (VOYA) 0.2 $398M 6.0M 66.46
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Bristol Myers Squibb (BMY) 0.2 $397M +28% 6.8M 58.04
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General Dynamics Corporation (GD) 0.2 $397M -9% 1.8M 220.97
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Eaton Corp SHS (ETN) 0.2 $392M 1.8M 213.28
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $391M +19% 3.8M 102.87
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Shell Spon Ads (SHEL) 0.2 $388M 6.0M 64.38
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Intercontinental Exchange (ICE) 0.2 $382M +8% 3.5M 110.02
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Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $381M -8% 8.8M 43.07
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Norfolk Southern (NSC) 0.2 $377M -2% 1.9M 196.93
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Kla Corp Com New (KLAC) 0.2 $377M -5% 822k 458.66
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Tyler Technologies (TYL) 0.2 $377M 976k 386.14
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Parker-Hannifin Corporation (PH) 0.2 $374M -22% 960k 389.52
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Lattice Semiconductor (LSCC) 0.2 $374M +28% 4.3M 85.93
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $371M +6% 2.2M 167.38
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Mccormick & Co Com Non Vtg (MKC) 0.2 $370M 4.9M 75.64
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Palo Alto Networks (PANW) 0.2 $369M +40% 1.6M 234.44
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Citigroup Com New (C) 0.2 $367M -12% 8.9M 41.13
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International Business Machines (IBM) 0.2 $367M 2.6M 140.30
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Monday SHS (MNDY) 0.2 $366M +15% 2.3M 159.22
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Hca Holdings (HCA) 0.2 $365M -11% 1.5M 245.98
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Uber Technologies (UBER) 0.2 $362M +12% 7.9M 45.99
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Colgate-Palmolive Company (CL) 0.2 $362M -15% 5.1M 71.11
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $360M +10% 5.6M 64.35
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S&p Global (SPGI) 0.2 $355M 972k 365.41
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Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $354M +2% 18M 19.99
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Dxc Technology (DXC) 0.2 $353M -6% 17M 20.83
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Capital One Financial (COF) 0.2 $348M -7% 3.6M 97.05
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Costco Wholesale Corporation (COST) 0.2 $347M 613k 564.96
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J.B. Hunt Transport Services (JBHT) 0.2 $342M 1.8M 188.52
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $342M 797k 429.43
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Tradeweb Mkts Cl A (TW) 0.2 $339M 4.2M 80.20
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Axon Enterprise (AXON) 0.2 $339M +3% 1.7M 198.99
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Coca-Cola Company (KO) 0.2 $336M +96% 6.0M 55.98
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Amphenol Corp Cl A (APH) 0.2 $336M +3% 4.0M 83.99
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Mettler-Toledo International (MTD) 0.2 $335M 303k 1108.07
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Verizon Communications (VZ) 0.2 $326M -4% 10M 32.41
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Msci (MSCI) 0.2 $324M -13% 630k 513.08
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Dupont De Nemours (DD) 0.2 $317M -12% 4.2M 74.59
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Truist Financial Corp equities (TFC) 0.2 $312M -7% 11M 28.61
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Constellation Brands Cl A (STZ) 0.2 $310M 1.2M 251.33
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Paycom Software (PAYC) 0.2 $310M +3% 1.2M 259.27
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Fifth Third Ban (FITB) 0.2 $305M 12M 25.33
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Nvent Electric SHS (NVT) 0.2 $304M 5.7M 52.99
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Republic Services (RSG) 0.2 $304M 2.1M 142.51
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Carlisle Companies (CSL) 0.2 $298M 1.1M 259.26
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Microchip Technology (MCHP) 0.1 $295M -7% 3.8M 78.05
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Entergy Corporation (ETR) 0.1 $293M -2% 3.2M 92.50
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Metropcs Communications (TMUS) 0.1 $291M -25% 2.1M 140.05
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Intel Corporation (INTC) 0.1 $290M +17% 8.2M 35.55
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Aercap Holdings Nv SHS (AER) 0.1 $289M +13% 4.6M 62.67
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Advanced Micro Devices (AMD) 0.1 $287M +30% 2.8M 102.82
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Trane Technologies SHS (TT) 0.1 $286M 1.4M 202.91
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International Paper Company (IP) 0.1 $286M -7% 8.1M 35.47
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Te Connectivity SHS (TEL) 0.1 $286M +11% 2.3M 123.53
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Bill Com Holdings Ord (BILL) 0.1 $282M -10% 2.6M 108.57
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Home Depot (HD) 0.1 $282M -52% 932k 302.16
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Brixmor Prty (BRX) 0.1 $275M 13M 20.78
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MetLife (MET) 0.1 $273M +6% 4.3M 62.91
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Lear Corp Com New (LEA) 0.1 $272M 2.0M 134.23
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Progressive Corporation (PGR) 0.1 $271M +1631% 1.9M 139.30
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Canadian Pacific Kansas City (CP) 0.1 $271M 3.6M 74.38
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Exelon Corporation (EXC) 0.1 $270M 7.1M 37.79
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Gartner (IT) 0.1 $267M +120% 777k 343.61
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $267M 5.3M 50.49
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $262M -9% 755k 347.74
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Evergy (EVRG) 0.1 $260M 5.1M 50.70
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Fastenal Company (FAST) 0.1 $253M -5% 4.6M 54.64
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ConocoPhillips (COP) 0.1 $250M 2.1M 119.80
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Illinois Tool Works (ITW) 0.1 $246M 1.1M 230.31
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Kenvue (KVUE) 0.1 $246M +410% 12M 20.08
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $244M +104% 1.4M 176.74
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Erie Indty Cl A (ERIE) 0.1 $238M -22% 810k 294.00
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Dollar Tree (DLTR) 0.1 $237M 2.2M 106.45
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Datadog Cl A Com (DDOG) 0.1 $237M -8% 2.6M 91.09
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Quanta Services (PWR) 0.1 $233M -2% 1.2M 187.07
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PG&E Corporation (PCG) 0.1 $231M +23% 14M 16.13
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $228M +4% 650k 350.30
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PNC Financial Services (PNC) 0.1 $226M +13% 1.8M 122.77
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Toronto Dominion Bk Ont Com New (TD) 0.1 $226M -2% 3.7M 60.25
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ACI Worldwide (ACIW) 0.1 $225M -6% 10M 22.56
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D.R. Horton (DHI) 0.1 $224M -28% 2.1M 107.47
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Deere & Company (DE) 0.1 $223M 592k 377.38
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Goldman Sachs (GS) 0.1 $223M -37% 688k 323.57
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PPL Corporation (PPL) 0.1 $220M +30% 9.4M 23.56
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Check Point Software Tech Lt Ord (CHKP) 0.1 $220M -8% 1.6M 133.28
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $218M 511k 427.48
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Snowflake Cl A (SNOW) 0.1 $218M -27% 1.4M 152.77
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Rbc Cad (RY) 0.1 $215M -2% 2.5M 87.40
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Newmont Mining Corporation (NEM) 0.1 $211M +265% 5.7M 36.95
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DTE Energy Company (DTE) 0.1 $210M 2.1M 99.28
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Agilent Technologies Inc C ommon (A) 0.1 $207M +5% 1.9M 111.82
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McGrath Rent (MGRC) 0.1 $206M +11% 2.1M 100.24
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Crescent Point Energy Trust (CPG) 0.1 $205M +12% 25M 8.29
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Crown Castle Intl (CCI) 0.1 $204M +3% 2.2M 92.03
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Flex Ord (FLEX) 0.1 $204M -12% 7.6M 26.98
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Pinterest Cl A (PINS) 0.1 $202M +21% 7.5M 27.03
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Nortonlifelock (GEN) 0.1 $202M 11M 17.68
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Technipfmc (FTI) 0.1 $202M +2% 9.9M 20.34
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Cheniere Energy Com New (LNG) 0.1 $201M +15% 1.2M 165.96
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Ss&c Technologies Holding (SSNC) 0.1 $201M 3.8M 52.54
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Sherwin-Williams Company (SHW) 0.1 $198M 776k 255.05
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Horizon Therapeutics Pub L SHS (HZNP) 0.1 $198M -29% 1.7M 115.68
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Fair Isaac Corporation (FICO) 0.1 $197M +69% 227k 868.60
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Airbnb Com Cl A (ABNB) 0.1 $196M 1.4M 137.21
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $196M 827k 236.53
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Ishares Core Msci Emkt (IEMG) 0.1 $195M -5% 4.1M 47.59
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Gilead Sciences (GILD) 0.1 $195M -12% 2.6M 74.94
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Alliant Energy Corporation (LNT) 0.1 $192M 4.0M 48.45
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Moody's Corporation (MCO) 0.1 $192M 607k 316.17
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Chipotle Mexican Grill (CMG) 0.1 $191M -32% 104k 1831.83
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Agnico (AEM) 0.1 $189M -5% 4.2M 45.44
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $187M 3.7M 50.89
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Inari Medical Ord (NARI) 0.1 $186M +4% 2.8M 65.40
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Qualcomm (QCOM) 0.1 $185M -2% 1.7M 111.06
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Totalenergies Se Sponsored Ads (TTE) 0.1 $185M 2.8M 65.76
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $183M +8% 3.8M 48.10
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CMS Energy Corporation (CMS) 0.1 $182M -2% 3.4M 53.11
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Baxter International (BAX) 0.1 $181M +206% 4.8M 37.74
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Mattel (MAT) 0.1 $181M +103% 8.2M 22.03
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CenterPoint Energy (CNP) 0.1 $179M 6.7M 26.85
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Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $179M 9.2M 19.42
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $179M +4% 2.6M 67.74
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Broadridge Financial Solutions (BR) 0.1 $177M -14% 989k 179.05
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Rockwell Automation (ROK) 0.1 $174M -16% 608k 285.87
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Ametek (AME) 0.1 $173M -2% 1.2M 147.76
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Donaldson Company (DCI) 0.1 $170M 2.8M 59.64
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Tapestry (TPR) 0.1 $170M -30% 5.9M 28.75
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Bwx Technologies (BWXT) 0.1 $168M 2.2M 74.98
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Past Filings by Franklin Resources

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

View all past filings