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 March 2022 quarterly 13F filing

Franklin Resources has 2434 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) 3.2 $7.9B 26M 308.31
Amazon (AMZN) 2.1 $5.2B 1.6M 3259.95
Apple (AAPL) 1.7 $4.4B 25M 174.61
NVIDIA Corporation (NVDA) 1.3 $3.2B 12M 272.86
Medtronic SHS (MDT) 1.1 $2.8B +12% 25M 110.95
Johnson & Johnson (JNJ) 1.1 $2.7B -5% 15M 177.23
UnitedHealth (UNH) 1.0 $2.5B +2% 4.9M 509.97
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.5B +12% 888k 2781.35
Visa Com Cl A (V) 1.0 $2.5B 11M 221.77
Chevron Corporation (CVX) 1.0 $2.4B -24% 15M 162.83
Abbvie (ABBV) 0.9 $2.3B -28% 14M 162.11
JPMorgan Chase & Co. (JPM) 0.9 $2.2B -2% 16M 136.32
Mastercard Incorporated Cl A (MA) 0.9 $2.1B +9% 6.0M 357.38
Texas Instruments Incorporated (TXN) 0.8 $2.0B +21% 11M 183.48

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Walt Disney Company (DIS) 0.8 $2.0B +6% 14M 137.16
Servicenow (NOW) 0.8 $1.9B -2% 3.4M 556.89
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8B 662k 2792.99
Nextera Energy (NEE) 0.7 $1.8B +3% 21M 84.71
Raytheon Technologies Corp (RTX) 0.7 $1.7B 18M 99.07
Danaher Corporation (DHR) 0.7 $1.7B +7% 5.9M 293.33
Southern Company (SO) 0.7 $1.7B -17% 24M 72.50
Roper Industries (ROP) 0.7 $1.7B +4% 3.6M 472.23
Analog Devices (ADI) 0.7 $1.6B +4% 9.9M 165.18
Linde SHS (LIN) 0.6 $1.6B +4% 5.0M 319.44
Pepsi (PEP) 0.6 $1.6B -23% 9.4M 167.38
Verizon Communications (VZ) 0.6 $1.5B -12% 30M 50.94
Merck & Co (MRK) 0.6 $1.5B -46% 18M 82.05
Honeywell International (HON) 0.6 $1.5B +5% 7.6M 194.58
Stryker Corporation (SYK) 0.6 $1.5B 5.4M 267.35
Procter & Gamble Company (PG) 0.6 $1.4B -13% 9.3M 152.80
Intuit (INTU) 0.6 $1.4B -3% 2.9M 480.84
Comcast Corp Cl A (CMCSA) 0.6 $1.4B +32% 30M 46.82
Exxon Mobil Corporation (XOM) 0.6 $1.4B -29% 17M 82.59
Pfizer (PFE) 0.5 $1.4B -40% 26M 51.77
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4B -5% 4.1M 337.23
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.5 $1.3B -8% 57M 23.42
Sempra Energy (SRE) 0.5 $1.3B -8% 7.9M 168.02
American Electric Power Company (AEP) 0.5 $1.3B 13M 99.77
Nike CL B (NKE) 0.5 $1.3B 9.7M 134.56
Duke Energy Corp Com New (DUK) 0.5 $1.3B -2% 12M 111.66
Air Products & Chemicals (APD) 0.5 $1.3B -4% 5.1M 249.91
Abbott Laboratories (ABT) 0.5 $1.3B +6% 11M 118.36
Tesla Motors (TSLA) 0.5 $1.3B +22% 1.2M 1077.59
Dominion Resources (D) 0.5 $1.3B -19% 15M 84.98
Synopsys (SNPS) 0.5 $1.2B +2% 3.7M 333.27
Edison International (EIX) 0.5 $1.2B 17M 69.70
Bristol Myers Squibb (BMY) 0.5 $1.2B +17% 16M 73.03
West Pharmaceutical Services (WST) 0.5 $1.1B 2.8M 406.25
Bank of America Corporation (BAC) 0.5 $1.1B -10% 27M 41.22
Albemarle Corporation (ALB) 0.5 $1.1B +3% 5.1M 221.17
United Parcel Service CL B (UPS) 0.4 $1.1B -2% 5.0M 214.46
salesforce (CRM) 0.4 $1.1B +5% 5.0M 212.32
Thermo Fisher Scientific (TMO) 0.4 $1.1B +10% 1.8M 590.66
Lockheed Martin Corporation (LMT) 0.4 $1.0B -33% 2.4M 441.40
Union Pacific Corporation (UNP) 0.4 $1.0B -23% 3.8M 273.21
Astrazeneca Sponsored Adr (AZN) 0.4 $1.0B +52% 15M 66.34
Intuitive Surgical Com New (ISRG) 0.4 $990M 3.3M 301.68
Metropcs Communications (TMUS) 0.4 $987M +6% 7.7M 128.41
Wal-Mart Stores (WMT) 0.4 $962M -5% 6.5M 148.92
Adobe Systems Incorporated (ADBE) 0.4 $921M -10% 2.0M 455.62
Target Corporation (TGT) 0.4 $915M -2% 4.3M 212.22
Amgen (AMGN) 0.4 $904M 3.7M 241.83
Asml Holding N V N Y Registry Shs (ASML) 0.4 $892M +2% 1.3M 667.94
CVS Caremark Corporation (CVS) 0.4 $890M -34% 8.8M 101.21
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.4 $890M 38M 23.70
Johnson Ctls Intl SHS (JCI) 0.4 $881M -7% 13M 65.56
Booking Holdings (BKNG) 0.4 $881M 375k 2348.65
Bill Com Holdings Ord (BILL) 0.4 $874M -13% 3.9M 226.97
Wells Fargo & Company (WFC) 0.3 $872M -3% 18M 48.46
Eli Lilly & Co. (LLY) 0.3 $854M +7% 3.0M 286.37
McDonald's Corporation (MCD) 0.3 $847M +2% 3.4M 247.28
Lowe's Companies (LOW) 0.3 $832M 4.1M 202.19
Workday Cl A (WDAY) 0.3 $831M +23% 3.5M 239.66
Cisco Systems (CSCO) 0.3 $823M 15M 55.76
Shopify Cl A (SHOP) 0.3 $784M +13% 1.2M 675.96
Nxp Semiconductors N V (NXPI) 0.3 $782M 4.2M 184.21
Intel Corporation (INTC) 0.3 $776M -7% 16M 49.56
Morgan Stanley Com New (MS) 0.3 $771M +39% 8.8M 87.40
Becton, Dickinson and (BDX) 0.3 $760M 2.9M 266.00
DTE Energy Company (DTE) 0.3 $760M -8% 5.7M 132.11
Monolithic Power Systems (MPWR) 0.3 $755M 1.6M 485.60
IDEXX Laboratories (IDXX) 0.3 $715M +4% 1.3M 547.30
Charter Communications Inc N Cl A (CHTR) 0.3 $713M 1.3M 545.58
Atlassian Corp Cl A (TEAM) 0.3 $711M +11% 2.4M 296.05
Marathon Petroleum Corp (MPC) 0.3 $700M -25% 8.2M 85.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $692M +7% 1.5M 453.69
Dollar Tree (DLTR) 0.3 $679M -9% 4.2M 160.53
Catalent (CTLT) 0.3 $672M +11% 5.8M 115.38
Global Payments (GPN) 0.3 $645M +80% 4.8M 134.78
CoStar (CSGP) 0.3 $643M 9.6M 66.61
American Express Company (AXP) 0.3 $639M -12% 3.4M 187.00
Lam Research Corporation (LRCX) 0.3 $639M 1.2M 537.61
Novartis Sponsored Adr (NVS) 0.3 $634M -20% 7.2M 87.76
Sba Communications Corp Cl A (SBAC) 0.3 $633M -4% 1.8M 349.40
Philip Morris International (PM) 0.3 $629M -35% 6.7M 93.95
Hubspot (HUBS) 0.3 $628M 1.3M 500.00
Msci (MSCI) 0.3 $627M -4% 1.2M 502.65
Exelon Corporation (EXC) 0.3 $627M -2% 13M 47.58
Hca Holdings (HCA) 0.3 $626M +6% 2.5M 250.00
Bce Com New (BCE) 0.3 $625M -6% 11M 55.47
MercadoLibre (MELI) 0.2 $622M -9% 523k 1189.47
Anthem (ANTM) 0.2 $618M -23% 1.3M 491.24
Home Depot (HD) 0.2 $617M +3% 2.1M 299.33
Wabtec Corporation (WAB) 0.2 $614M -2% 6.4M 95.83
Dxc Technology (DXC) 0.2 $610M -2% 19M 32.62
TJX Companies (TJX) 0.2 $600M 9.9M 60.58
Ecolab (ECL) 0.2 $591M -7% 3.3M 176.56
Cintas Corporation (CTAS) 0.2 $591M 1.4M 425.31
Zimmer Holdings (ZBH) 0.2 $590M 4.6M 127.90
Willis Towers Watson SHS (WTW) 0.2 $589M +15% 2.5M 236.02
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.2 $578M +25% 11M 52.05
Veeva Sys Cl A Com (VEEV) 0.2 $577M -11% 2.7M 210.91
Voya Financial (VOYA) 0.2 $568M 9.1M 62.50
Kraft Heinz (KHC) 0.2 $567M +4% 14M 39.38
MetLife (MET) 0.2 $563M +60% 8.0M 70.28
Williams Companies (WMB) 0.2 $563M -33% 17M 33.38
Norfolk Southern (NSC) 0.2 $559M +2% 2.0M 285.22
Hartford Financial Services (HIG) 0.2 $556M 7.7M 71.85
General Dynamics Corporation (GD) 0.2 $554M 2.3M 241.23
Everest Re Group (RE) 0.2 $551M -3% 1.8M 301.45
Mongodb Cl A (MDB) 0.2 $544M +13% 1.2M 445.00
Western Digital (WDC) 0.2 $542M +7% 11M 49.18
Dover Corporation (DOV) 0.2 $538M +6% 3.4M 156.89
At&t (T) 0.2 $537M -9% 23M 23.63
Humana (HUM) 0.2 $531M +276% 1.2M 435.17
Dupont De Nemours (DD) 0.2 $521M 7.1M 73.59
International Business Machines (IBM) 0.2 $519M -4% 4.0M 130.02
Us Bancorp Del Com New (USB) 0.2 $512M 9.6M 53.15
Crown Castle Intl (CCI) 0.2 $511M 2.8M 184.60
Truist Financial Corp equities (TFC) 0.2 $510M -12% 9.0M 56.70
Fiserv (FISV) 0.2 $508M +3% 5.0M 101.39
Entergy Corporation (ETR) 0.2 $502M -3% 4.3M 116.72
Illumina (ILMN) 0.2 $501M -3% 1.4M 349.31
Southern Unit 08/01/2022 (SOLN) 0.2 $501M 9.2M 54.61
Edwards Lifesciences (EW) 0.2 $500M 4.2M 117.73
BlackRock (BLK) 0.2 $499M 653k 764.17
Mccormick & Co Com Non Vtg (MKC) 0.2 $496M 5.0M 99.90
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.2 $493M +5% 11M 44.90
Starbucks Corporation (SBUX) 0.2 $486M +39% 5.3M 90.97
Meta Platforms Cl A (FB) 0.2 $481M -41% 2.2M 222.36
Cognizant Technology Solutio Cl A (CTSH) 0.2 $475M -48% 5.3M 89.64
S&p Global (SPGI) 0.2 $456M +19% 1.1M 410.18
Activision Blizzard (ATVI) 0.2 $456M +2463% 5.7M 80.10
Mettler-Toledo International (MTD) 0.2 $453M -7% 332k 1365.38
Crowdstrike Hldgs Cl A (CRWD) 0.2 $450M +18% 2.0M 227.09
Charles Schwab Corporation (SCHW) 0.2 $444M 5.3M 84.31
Totalenergies Se Sponsored Ads (TTE) 0.2 $442M -8% 8.7M 50.57
Shell Spon Ads (SHEL) 0.2 $441M NEW 8.0M 54.93
Datadog Cl A Com (DDOG) 0.2 $437M +22% 2.9M 151.43
Snowflake Cl A (SNOW) 0.2 $433M +24% 1.9M 227.69
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.2 $423M +4% 8.1M 52.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $423M -15% 1.0M 415.17
General Motors Company (GM) 0.2 $421M +29% 9.6M 43.73
Avalara (AVLR) 0.2 $420M +2% 4.2M 99.61
Intercontinental Exchange (ICE) 0.2 $417M 3.2M 132.12
Oracle Corporation (ORCL) 0.2 $413M +41% 5.0M 82.73
Northrop Grumman Corporation (NOC) 0.2 $410M -2% 918k 447.20
General Electric Com New (GE) 0.2 $408M +8% 4.5M 91.50
International Paper Company (IP) 0.2 $407M +95% 8.8M 46.15
Ross Stores (ROST) 0.2 $407M -38% 4.5M 90.47
Rbc Cad (RY) 0.2 $407M -7% 3.7M 110.12
Tyler Technologies (TYL) 0.2 $403M -2% 907k 444.89
Regeneron Pharmaceuticals (REGN) 0.2 $394M -10% 564k 698.42
Crown Holdings (CCK) 0.2 $393M +90% 3.0M 130.43
Ashland (ASH) 0.2 $391M 4.0M 98.51
Canadian Natural Resources (CNQ) 0.2 $391M -30% 6.3M 61.87
Amphenol Corp Cl A (APH) 0.2 $390M -17% 5.2M 75.30
Twilio Cl A (TWLO) 0.2 $388M -30% 2.1M 187.50
Colgate-Palmolive Company (CL) 0.2 $384M 5.1M 75.83
Elanco Animal Health (ELAN) 0.2 $383M +33% 15M 26.21
Cadence Design Systems (CDNS) 0.2 $383M +28% 2.3M 163.55
Advanced Micro Devices (AMD) 0.2 $382M +40% 3.5M 109.38
Microchip Technology (MCHP) 0.2 $380M +4% 5.1M 75.14
EOG Resources (EOG) 0.2 $379M -4% 3.2M 119.19
Dominion Energy Debt 7.250% 6/0 (DCUE) 0.2 $377M 3.7M 101.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $373M 3.6M 104.26
Sitime Corp (SITM) 0.1 $367M -3% 1.5M 247.90
Franklin Templeton Etf Tr Us Tresry Bd (FLGV) 0.1 $366M -2% 16M 22.68
Tradeweb Mkts Cl A (TW) 0.1 $362M 4.1M 87.87
SVB Financial (SIVB) 0.1 $361M +13% 646k 559.45
Costco Wholesale Corporation (COST) 0.1 $361M +10% 627k 575.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360M -5% 1.0M 352.91
Toronto Dominion Bk Ont Com New (TD) 0.1 $356M -8% 4.5M 79.37
W.W. Grainger (GWW) 0.1 $352M 685k 514.38
Monster Beverage Corp (MNST) 0.1 $352M 4.4M 79.90
D.R. Horton (DHI) 0.1 $352M +1269% 4.7M 74.80
Tapestry (TPR) 0.1 $351M +14% 9.4M 37.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $351M -12% 5.0M 69.51
Nasdaq Omx (NDAQ) 0.1 $351M 2.0M 179.28
Micron Technology (MU) 0.1 $351M +194% 4.5M 77.85
Wheaton Precious Metals Corp (WPM) 0.1 $348M -29% 7.3M 47.49
3M Company (MMM) 0.1 $347M -9% 2.3M 148.88
BP Sponsored Adr (BP) 0.1 $347M -7% 12M 29.39
Airbnb Com Cl A (ABNB) 0.1 $340M +6% 2.0M 171.71
Constellation Brands Cl A (STZ) 0.1 $336M -2% 1.5M 230.32
Freeport-mcmoran CL B (FCX) 0.1 $331M -5% 6.7M 49.63
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $331M +8% 7.1M 46.69
Check Point Software Tech Lt Ord (CHKP) 0.1 $330M -42% 2.4M 137.10
Okta Cl A (OKTA) 0.1 $330M +16% 2.2M 150.92
CMS Energy Corporation (CMS) 0.1 $322M -30% 4.9M 65.57
Paramount Global Class B Com (PARA) 0.1 $321M +20046% 8.5M 37.87
Telus Ord (TU) 0.1 $317M -5% 12M 26.14
Canadian Natl Ry (CNI) 0.1 $315M -8% 2.3M 134.14
Fastenal Company (FAST) 0.1 $315M +9% 5.3M 59.40
Dte Energy Unit 11/01/2022s (DTP) 0.1 $312M 5.9M 53.29
Ishares Core Msci Emkt (IEMG) 0.1 $310M 5.6M 55.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $307M -7% 5.4M 56.56
Cloudflare Cl A Com (NET) 0.1 $300M -29% 2.6M 114.29
Ansys (ANSS) 0.1 $299M +12% 942k 317.89
Deere & Company (DE) 0.1 $298M +3% 717k 415.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $294M +6% 1.1M 260.97
Alliance Data Systems Corporation (ADS) 0.1 $290M +30% 4.6M 62.50
Canadian Pacific Railway (CP) 0.1 $290M -3% 3.5M 82.54
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.1 $289M -15% 12M 24.85
Inspire Med Sys (INSP) 0.1 $288M +3% 1.1M 256.60
Republic Services (RSG) 0.1 $286M -2% 2.2M 132.51
Agnico (AEM) 0.1 $284M +36% 4.6M 61.16
KBR (KBR) 0.1 $282M +11% 4.8M 58.82
Chipotle Mexican Grill (CMG) 0.1 $282M 178k 1582.63
Evergy (EVRG) 0.1 $281M -27% 4.1M 68.36
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 0.1 $279M -6% 142k 1963.15
Carlisle Companies (CSL) 0.1 $278M 1.1M 250.00
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.1 $276M +4% 3.7M 74.31
Te Connectivity SHS (TEL) 0.1 $274M 2.1M 130.98
eBay (EBAY) 0.1 $273M +1414% 4.8M 57.26
Zoominfo Technologies Com Cl A (ZI) 0.1 $272M 4.5M 59.71
Citigroup Com New (C) 0.1 $272M -36% 5.1M 53.42
Pentair SHS (PNR) 0.1 $271M 5.0M 54.27
Bk Nova Cad (BNS) 0.1 $270M -8% 3.8M 71.67
American Elec Pwr Unit 08/15/2025 (AEPPZ) 0.1 $269M 4.8M 55.87
Aptiv SHS (APTV) 0.1 $268M 2.2M 119.71
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $265M +10% 641k 413.70
Roblox Corp Cl A (RBLX) 0.1 $262M +19% 5.7M 46.24
Steris Shs Usd (STE) 0.1 $261M +42% 1.1M 241.52
Weatherford Intl Ord Shs (WFRD) 0.1 $260M -27% 7.8M 33.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $260M -5% 4.3M 60.62
Applied Materials (AMAT) 0.1 $259M -2% 2.0M 131.78
Palo Alto Networks (PANW) 0.1 $258M +152% 414k 622.57
Sensata Technologies Hldg Pl SHS (ST) 0.1 $256M -23% 5.2M 49.56
Cyberark Software SHS (CYBR) 0.1 $255M 1.5M 168.86
Pinnacle West Capital Corporation (PNW) 0.1 $255M +2% 3.3M 78.09
Moody's Corporation (MCO) 0.1 $255M -10% 754k 337.41
Lear Corp Com New (LEA) 0.1 $251M +11% 1.9M 133.33
Illinois Tool Works (ITW) 0.1 $251M -3% 1.2M 209.43
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $251M +3% 6.2M 40.54
Nortonlifelock (NLOK) 0.1 $250M -22% 9.4M 26.67
Suncor Energy (SU) 0.1 $249M -7% 7.6M 32.57
PPL Corporation (PPL) 0.1 $248M -26% 8.7M 28.50
Alliant Energy Corporation (LNT) 0.1 $248M 4.0M 62.04
Hyatt Hotels Corp Com Cl A (H) 0.1 $243M 2.5M 95.67

Past Filings by Franklin Resources

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

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