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 3147 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Franklin Resources has 3147 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.1 $17B 97M 174.40
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Microsoft Corporation (MSFT) 3.5 $14B -3% 38M 370.17
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Apple (AAPL) 3.0 $12B +2% 49M 253.79
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Amazon (AMZN) 2.7 $11B +3% 54M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $10B +8% 36M 287.56
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Broadcom (AVGO) 2.2 $8.9B 29M 309.51
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Exxon Mobil Corporation (XOM) 1.7 $7.0B 42M 169.66
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Meta Platforms Cl A (META) 1.4 $5.5B +11% 9.7M 572.13
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Alphabet Cap Stk Cl C (GOOG) 1.2 $5.0B +20% 17M 286.86
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Cisco Systems (CSCO) 1.1 $4.5B +15% 58M 77.59
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JPMorgan Chase & Co. (JPM) 1.1 $4.4B +20% 15M 294.16
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Citigroup Com New (C) 1.1 $4.4B +13% 39M 113.41
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Nextera Energy (NEE) 1.1 $4.3B 47M 92.88
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Eli Lilly & Co. (LLY) 1.0 $4.1B -3% 4.5M 919.77
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Procter & Gamble Company (PG) 1.0 $4.0B +16% 28M 144.44
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Bank of America Corporation (BAC) 0.9 $3.6B +27% 73M 48.75
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Astrazeneca Ord (AZN) 0.9 $3.5B NEW 18M 195.38
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Wal-Mart Stores (WMT) 0.8 $3.4B -25% 28M 124.28
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Thermo Fisher Scientific (TMO) 0.8 $3.3B +7% 6.8M 491.53
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Chevron Corporation (CVX) 0.8 $3.2B -8% 16M 206.90
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Abbvie (ABBV) 0.8 $3.2B -2% 15M 217.49
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Coca-Cola Company (KO) 0.8 $3.1B 41M 76.05
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Honeywell International (HON) 0.7 $3.1B +32% 14M 226.03
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Charles Schwab Corporation (SCHW) 0.7 $3.0B +5% 32M 93.98
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Visa Com Cl A (V) 0.7 $2.8B +4% 9.3M 302.24
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Tesla Motors (TSLA) 0.7 $2.8B 7.5M 371.75
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Philip Morris International (PM) 0.7 $2.7B +15% 17M 165.34
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Mastercard Incorporated Cl A (MA) 0.7 $2.7B -13% 5.5M 499.66
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General Motors Company (GM) 0.7 $2.7B +12% 36M 74.50
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McKesson Corporation (MCK) 0.6 $2.7B +8% 3.1M 865.36
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Johnson & Johnson (JNJ) 0.6 $2.6B -2% 11M 244.44
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Lam Research Corp Com New (LRCX) 0.6 $2.5B +16% 12M 213.67
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Capital One Financial (COF) 0.6 $2.5B +10% 14M 182.43
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $2.5B -2% 7.3M 337.95
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ConocoPhillips (COP) 0.6 $2.4B +19% 18M 132.00
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Raytheon Technologies Corp (RTX) 0.6 $2.4B -15% 12M 192.90
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Northrop Grumman Corporation (NOC) 0.5 $2.2B +4% 3.3M 682.24
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Linde SHS (LIN) 0.5 $2.2B +19% 4.4M 495.76
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Blackrock (BLK) 0.5 $2.1B +7% 2.2M 961.71
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Johnson Controls Internation SHS (JCI) 0.5 $2.1B -28% 16M 130.95
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Netflix (NFLX) 0.5 $2.1B +27% 22M 96.15
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Regeneron Pharmaceuticals (REGN) 0.5 $2.1B +6% 2.7M 772.64
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FedEx Corporation (FDX) 0.5 $2.1B +14% 5.9M 356.18
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Freeport Mcmoran CL B (FCX) 0.5 $2.1B -5% 35M 58.78
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Abbott Laboratories (ABT) 0.5 $2.1B +79% 20M 102.67
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Merck & Co (MRK) 0.5 $2.0B 16M 120.29
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Hilton Worldwide Holdings (HLT) 0.5 $1.9B 6.3M 304.08
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Goldman Sachs (GS) 0.5 $1.9B +22% 2.3M 845.99
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Pepsi (PEP) 0.5 $1.9B -14% 12M 155.29
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Corteva (CTVA) 0.4 $1.8B +11% 22M 83.71
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PNC Financial Services (PNC) 0.4 $1.8B +7% 8.6M 208.09
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Pulte (PHM) 0.4 $1.8B +10% 15M 117.61
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PPL Corporation (PPL) 0.4 $1.7B +3% 44M 38.20
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Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.4 $1.7B 78M 21.49
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Southwest Airlines (LUV) 0.4 $1.7B +10% 44M 37.57
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Allstate Corporation (ALL) 0.4 $1.7B +60% 8.0M 207.34
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Southern Company (SO) 0.4 $1.6B +9% 17M 96.52
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Valero Energy Corporation (VLO) 0.4 $1.6B +13% 6.4M 247.08
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UnitedHealth (UNH) 0.4 $1.5B -11% 5.7M 270.59
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CRH Ord (CRH) 0.4 $1.5B +6% 15M 104.53
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Morgan Stanley Com New (MS) 0.4 $1.5B +4% 9.2M 164.57
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Metropcs Communications (TMUS) 0.4 $1.5B +10% 7.0M 210.03
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Union Pacific Corporation (UNP) 0.4 $1.5B -15% 6.1M 242.62
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Costco Wholesale Corporation (COST) 0.4 $1.4B +70% 1.4M 996.43
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Prologis (PLD) 0.3 $1.4B +7% 11M 132.18
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4B -14% 7.0M 198.29
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.4B -12% 3.5M 391.76
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Oracle Corporation (ORCL) 0.3 $1.4B +16% 9.2M 147.11
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Duke Energy Corp Com New (DUK) 0.3 $1.4B +25% 10M 130.94
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Ingersoll Rand (IR) 0.3 $1.4B +8% 17M 80.12
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McDonald's Corporation (MCD) 0.3 $1.3B 4.2M 310.79
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Analog Devices (ADI) 0.3 $1.3B -5% 4.0M 318.14
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Medtronic SHS (MDT) 0.3 $1.2B +15% 14M 86.65
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United Rentals (URI) 0.3 $1.2B +23% 1.7M 728.56
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Home Depot (HD) 0.3 $1.2B -10% 3.6M 328.89
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Ge Vernova (GEV) 0.3 $1.2B +5% 1.4M 872.90
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Amphenol Corp Cl A (APH) 0.3 $1.2B -18% 9.3M 126.35
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EOG Resources (EOG) 0.3 $1.1B +21% 7.8M 144.57
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Marvell Technology (MRVL) 0.3 $1.1B 11M 99.05
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Nrg Energy Com New (NRG) 0.3 $1.1B +10% 7.7M 146.14
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Kroger (KR) 0.3 $1.1B +720% 15M 72.36
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Apollo Global Mgmt (APO) 0.3 $1.1B +4% 9.9M 111.42
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Cme (CME) 0.3 $1.1B +7% 3.7M 295.35
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Intuitive Surgical Com New (ISRG) 0.3 $1.1B -8% 2.3M 460.99
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Texas Instruments Incorporated (TXN) 0.3 $1.1B -40% 5.5M 194.14
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Parker-Hannifin Corporation (PH) 0.3 $1.0B -3% 1.2M 895.24
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Applied Materials (AMAT) 0.3 $1.0B -5% 3.0M 341.79
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Monolithic Power Systems (MPWR) 0.2 $1.0B -11% 929k 1093.35
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Qualcomm (QCOM) 0.2 $1.0B +4% 7.9M 128.78
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Air Products & Chemicals (APD) 0.2 $1.0B -3% 3.5M 290.49
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Ferguson Enterprises Common Stock New (FERG) 0.2 $991M -3% 4.2M 233.27
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Arista Networks Com Shs (ANET) 0.2 $989M +2% 8.1M 122.78
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $981M -3% 8.3M 118.63
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Lowe's Companies (LOW) 0.2 $979M +5% 4.1M 236.28
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Walt Disney Company (DIS) 0.2 $975M +18% 10M 96.38
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Sempra Energy (SRE) 0.2 $968M +10% 10M 97.17
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Boston Scientific Corporation (BSX) 0.2 $923M +159% 15M 62.75
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Stryker Corporation (SYK) 0.2 $916M -12% 2.8M 328.59
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Comcast Corp Cl A (CMCSA) 0.2 $908M +28% 32M 28.71
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Trane Technologies SHS (TT) 0.2 $891M 2.1M 416.74
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Otis Worldwide Corp (OTIS) 0.2 $888M +46% 12M 77.08
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Wells Fargo & Company (WFC) 0.2 $881M +6% 11M 79.61
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American Intl Group Com New (AIG) 0.2 $880M -25% 12M 75.25
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Advanced Micro Devices (AMD) 0.2 $877M -9% 4.3M 203.43
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Danaher Corporation (DHR) 0.2 $866M -7% 4.6M 189.60
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Kla Corp Com New (KLAC) 0.2 $857M -13% 582k 1472.41
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Lockheed Martin Corporation (LMT) 0.2 $850M -15% 1.4M 604.39
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Becton, Dickinson and (BDX) 0.2 $843M 5.4M 157.23
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Verizon Communications (VZ) 0.2 $838M +24% 17M 50.20
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PPG Industries (PPG) 0.2 $810M +8% 7.6M 106.88
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Pfizer (PFE) 0.2 $796M +12% 28M 28.08
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Nasdaq Omx (NDAQ) 0.2 $779M -13% 9.2M 84.89
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International Business Machines (IBM) 0.2 $771M +47% 3.2M 242.39
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Cadence Design Systems (CDNS) 0.2 $748M -12% 2.7M 277.87
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Celestica (CLS) 0.2 $745M +16% 2.6M 281.69
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Entergy Corporation (ETR) 0.2 $740M -4% 6.6M 112.36
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Totalenergies Se Act (TTE) 0.2 $731M +3% 8.0M 91.57
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Bj's Wholesale Club Holdings (BJ) 0.2 $701M +9% 7.1M 98.42
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Casey's General Stores (CASY) 0.2 $692M -11% 951k 727.86
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Cloudflare Cl A Com (NET) 0.2 $691M -6% 3.4M 206.34
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Caterpillar (CAT) 0.2 $689M +11% 973k 708.46
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SLB Com Stk (SLB) 0.2 $681M -36% 13M 51.39
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Adobe Systems Incorporated (ADBE) 0.2 $681M +42% 2.8M 243.08
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Shell Spon Ads (SHEL) 0.2 $681M +14% 7.3M 93.00
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Ecolab (ECL) 0.2 $668M -3% 2.5M 266.02
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Micron Technology (MU) 0.2 $667M +8% 2.0M 337.84
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Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $667M -9% 33M 20.43
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Franklin Templeton Etf Tr Us Equity Index (USPX) 0.2 $666M 12M 56.87
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Palantir Technologies Cl A (PLTR) 0.2 $647M +4% 4.4M 146.28
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Constellation Energy (CEG) 0.2 $643M +4% 2.3M 279.25
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $641M -9% 986k 650.34
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Ge Aerospace Com New (GE) 0.2 $638M +3% 2.2M 283.77
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Ameren Corporation (AEE) 0.2 $625M +129% 5.7M 109.92
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Xcel Energy (XEL) 0.2 $617M +13% 7.8M 79.44
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $617M -23% 467k 1320.83
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Synopsys (SNPS) 0.1 $606M -11% 1.5M 396.48
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Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $596M 8.8M 67.64
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Old Dominion Freight Line (ODFL) 0.1 $596M +67% 3.0M 195.40
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Novo-nordisk A S Adr (NVO) 0.1 $591M +9% 16M 36.75
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W.W. Grainger (GWW) 0.1 $591M +2% 542k 1090.81
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S&p Global (SPGI) 0.1 $584M +46% 1.4M 425.34
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American Tower Reit (AMT) 0.1 $577M -37% 3.3M 172.58
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Hca Holdings (HCA) 0.1 $576M 1.2M 473.24
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Charter Communications Cl A (CHTR) 0.1 $571M +2% 2.6M 215.88
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At&t (T) 0.1 $571M +135% 20M 28.99
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $559M -5% 5.1M 109.10
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Boeing Dep Conv Pfd A (BA.PA) 0.1 $557M -6% 8.6M 64.88
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General Dynamics Corporation (GD) 0.1 $554M 1.6M 343.22
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $544M -9% 833k 653.21
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State Street Corporation (STT) 0.1 $538M +8% 4.3M 126.56
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Hartford Financial Services (HIG) 0.1 $538M +11% 4.0M 135.23
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $533M 1.1M 479.20
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Amgen (AMGN) 0.1 $528M -31% 1.5M 351.85
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Novartis Sponsored Adr (NVS) 0.1 $521M -23% 3.4M 152.75
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Aercap Holdings Nv SHS (AER) 0.1 $520M +10% 3.8M 137.18
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Smurfit Westrock SHS (SW) 0.1 $518M +89% 13M 40.02
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Wec Energy Group (WEC) 0.1 $513M +32% 4.4M 115.77
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salesforce (CRM) 0.1 $513M +17% 2.7M 186.67
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Cnh Indl N V SHS (CNH) 0.1 $513M +87% 47M 11.00
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Evergy (EVRG) 0.1 $510M +2% 6.2M 81.92
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MercadoLibre (MELI) 0.1 $508M -22% 294k 1729.02
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $505M +476% 2.4M 213.67
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Nvent Elec SHS (NVT) 0.1 $504M -8% 4.3M 118.28
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Colgate-Palmolive Company (CL) 0.1 $501M -2% 5.9M 85.23
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Natera (NTRA) 0.1 $497M 2.5M 199.99
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Us Bancorp Com New (USB) 0.1 $497M +22% 9.6M 52.01
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Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $495M NEW 11M 45.01
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Progressive Corporation (PGR) 0.1 $494M +28% 2.5M 198.24
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Zimmer Holdings (ZBH) 0.1 $493M -18% 5.5M 90.42
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $493M -17% 6.9M 71.85
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Applovin Corp Com Cl A (APP) 0.1 $492M -32% 1.2M 398.00
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Gilead Sciences (GILD) 0.1 $486M +5% 3.5M 139.37
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Sherwin-Williams Company (SHW) 0.1 $485M +6% 1.5M 320.55
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Fifth Third Ban (FITB) 0.1 $483M +16% 10M 46.46
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Nike CL B (NKE) 0.1 $475M +3% 9.0M 52.82
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Servicenow (NOW) 0.1 $470M -36% 4.5M 104.55
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $469M +7% 2.1M 228.73
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Intuit (INTU) 0.1 $459M -37% 1.1M 432.38
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $457M +16% 5.0M 90.53
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CVS Caremark Corporation (CVS) 0.1 $448M +65% 6.2M 71.82
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Axon Enterprise (AXON) 0.1 $445M -7% 1.0M 424.69
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Palo Alto Networks (PANW) 0.1 $442M -7% 2.8M 160.32
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Eaton Corp SHS (ETN) 0.1 $441M -26% 1.2M 357.67
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Tractor Supply Company (TSCO) 0.1 $440M +26% 9.7M 45.30
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Ross Stores (ROST) 0.1 $438M -13% 2.0M 216.63
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Motorola Solutions Com New (MSI) 0.1 $432M +6% 996k 433.97
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Snowflake Com Shs (SNOW) 0.1 $429M +19% 2.8M 150.82
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Insmed Com Par $.01 (INSM) 0.1 $428M -5% 2.6M 163.52
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Booking Holdings (BKNG) 0.1 $423M -13% 101k 4210.32
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Arthur J. Gallagher & Co. (AJG) 0.1 $423M +400% 2.0M 216.58
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Spotify Technology S A SHS (SPOT) 0.1 $418M 861k 484.91
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International Paper Company (IP) 0.1 $406M -23% 11M 35.70
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D.R. Horton (DHI) 0.1 $405M +15% 3.0M 137.22
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Cintas Corporation (CTAS) 0.1 $405M -7% 2.4M 169.14
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Autodesk (ADSK) 0.1 $394M -3% 1.6M 239.40
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Newmont Mining Corporation (NEM) 0.1 $393M +49% 3.6M 108.25
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TJX Companies (TJX) 0.1 $391M +3% 2.4M 159.70
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Canadian Natural Resources (CNQ) 0.1 $390M +28% 8.0M 48.79
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Vistra Energy (VST) 0.1 $390M -4% 2.6M 150.33
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Rbc Cad (RY) 0.1 $389M 2.4M 161.78
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Bwx Technologies (BWXT) 0.1 $389M -15% 1.9M 204.49
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PG&E Corporation (PCG) 0.1 $380M +8% 22M 17.57
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Bristol Myers Squibb (BMY) 0.1 $376M -27% 6.2M 60.65
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Target Corporation (TGT) 0.1 $375M -50% 3.1M 121.20
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Dover Corporation (DOV) 0.1 $374M 1.8M 208.45
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Bloom Energy Corp Com Cl A (BE) 0.1 $373M +46% 2.8M 135.49
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IDEXX Laboratories (IDXX) 0.1 $372M +5% 663k 561.89
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $370M +7% 2.0M 189.05
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Canadian Pacific Kansas City (CP) 0.1 $369M -43% 4.7M 78.66
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Quanta Services (PWR) 0.1 $367M +13% 669k 549.02
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $360M +15% 7.2M 49.89
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Cbre Group Cl A (CBRE) 0.1 $351M -12% 2.6M 135.46
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Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $351M +87% 9.7M 36.18
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Cooper Cos (COO) 0.1 $348M +21% 4.9M 71.50
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Southern Unit 12/15/2028 (SOMN) 0.1 $347M +12% 6.7M 51.40
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Howmet Aerospace (HWM) 0.1 $346M +4% 1.5M 230.46
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Sanofi Sa Sponsored Adr (SNY) 0.1 $345M +40% 7.2M 48.18
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $342M +5% 13M 25.99
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Ishares Core Msci Emkt (IEMG) 0.1 $342M +24% 4.9M 69.75
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Ball Corporation (BALL) 0.1 $341M +12% 5.8M 59.11
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Barrick Mng Corp Com Shs (B) 0.1 $341M +32% 8.4M 40.79
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Edison International (EIX) 0.1 $339M +39% 4.6M 73.18
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Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $338M 6.4M 52.54
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Dominion Resources (D) 0.1 $337M -42% 5.4M 61.82
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Republic Services (RSG) 0.1 $336M -25% 1.5M 219.02
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Curtiss-Wright (CW) 0.1 $332M 487k 681.12
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Doordash Cl A (DASH) 0.1 $331M -23% 2.2M 150.15
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $330M 846k 390.41
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $329M -2% 629k 522.71
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Dollar General (DG) 0.1 $326M +15% 2.7M 118.73
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Vertiv Holdings Com Cl A (VRT) 0.1 $325M +24% 1.3M 250.58
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Alcon Ord Shs (ALC) 0.1 $324M -15% 4.3M 75.56
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Lattice Semiconductor (LSCC) 0.1 $324M -22% 3.5M 92.76
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Reliance Steel & Aluminum (RS) 0.1 $322M -4% 1.1M 303.92
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Monster Beverage Corp (MNST) 0.1 $321M -4% 4.4M 72.46
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Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $319M 15M 21.42
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Guardant Health (GH) 0.1 $319M +2% 3.4M 92.37
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Alamos Gold Com Cl A (AGI) 0.1 $318M +119% 7.1M 44.43
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Jd.com Spon Ads Cl A (JD) 0.1 $314M +110875% 11M 29.57
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Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $313M 5.6M 55.98
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Mondelez Intl Cl A (MDLZ) 0.1 $311M +2% 5.4M 57.64
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Martin Marietta Materials (MLM) 0.1 $311M +5% 528k 588.68
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Fiserv (FISV) 0.1 $301M +69% 5.4M 55.80
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Eastman Chemical Company (EMN) 0.1 $298M +4% 3.9M 76.32
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United Parcel Svcs CL B (UPS) 0.1 $296M +83% 3.0M 98.38
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Equinox Gold Corp equities (EQX) 0.1 $296M +64% 21M 14.46
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Starbucks Corporation (SBUX) 0.1 $294M 3.3M 89.59
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Exelon Corporation (EXC) 0.1 $293M +2% 6.0M 49.02
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Crown Holdings (CCK) 0.1 $292M 2.9M 100.25
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Intercontinental Exchange (ICE) 0.1 $292M -5% 1.9M 157.28
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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