Franklin Resources
Latest statistics and disclosures from Franklin Resources's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, JPM, MRK, and represent 8.23% of Franklin Resources's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$675M), PG (+$556M), Chesapeake Energy Corp (+$543M), ABBV (+$489M), MRK (+$467M), T (+$448M), V (+$440M), BMY (+$327M), WORK (+$302M), PFE (+$273M).
- Started 169 new stock positions in BSCM, HPP, RKT, CTO, ITCI, H, On24, MEDP, BSCS, ROLL.
- Reduced shares in these 10 stocks: JPM (-$987M), HON (-$655M), KR (-$509M), BAC (-$475M), MET (-$449M), GWPH (-$416M), TXN (-$416M), PEP (-$383M), CMCSA (-$348M), INTC (-$325M).
- Sold out of its positions in American Intl Group, ARRY, ATNX, AUPH, AUTL, CIB, Rts/bristol-myers Squibb Compa, Broadstone Net Lease, AI, CenturyLink.
- Franklin Resources was a net seller of stock by $-818M.
- Franklin Resources has $245B in assets under management (AUM), dropping by 3.81%.
- Central Index Key (CIK): 0000038777
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Portfolio Holdings for Franklin Resources
Companies in the Franklin Resources portfolio as of the March 2021 quarterly 13F filing
Franklin Resources has 1973 total positions. Only the first 250 positions are shown.
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- Download the Franklin Resources March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $6.1B | -2% | 26M | 235.77 | |
| Amazon (AMZN) | 2.0 | $4.9B | 1.6M | 3094.08 | ||
| Apple (AAPL) | 1.4 | $3.3B | 27M | 122.15 | ||
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1B | -23% | 21M | 152.23 | |
| Merck & Co (MRK) | 1.1 | $2.7B | +20% | 36M | 77.09 | |
| Visa Com Cl A (V) | 1.1 | $2.7B | +19% | 13M | 211.73 | |
| Walt Disney Company (DIS) | 1.0 | $2.4B | -8% | 13M | 184.52 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4B | +30% | 18M | 135.43 | |
| Chevron Corporation (CVX) | 1.0 | $2.4B | -9% | 23M | 104.79 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3B | -6% | 14M | 164.35 | |
| Verizon Communications (VZ) | 0.9 | $2.3B | +5% | 39M | 58.15 | |
| Medtronic SHS (MDT) | 0.9 | $2.2B | 19M | 118.13 | ||
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.0B | 5.7M | 356.05 | ||
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0B | -13% | 35M | 55.83 | |
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| Southern Company (SO) | 0.8 | $1.9B | -3% | 31M | 62.15 | |
| Pepsi (PEP) | 0.8 | $1.9B | -16% | 14M | 141.45 | |
| Servicenow (NOW) | 0.7 | $1.7B | -2% | 3.4M | 500.11 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7B | -22% | 43M | 38.69 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.7B | -20% | 8.7M | 188.99 | |
| Honeywell International (HON) | 0.7 | $1.6B | -28% | 7.4M | 217.07 | |
| Dominion Resources (D) | 0.6 | $1.6B | 21M | 75.96 | ||
| Duke Energy Corp Com New (DUK) | 0.6 | $1.6B | -5% | 16M | 96.53 | |
| Roper Industries (ROP) | 0.6 | $1.6B | -4% | 3.9M | 403.34 | |
| Air Products & Chemicals (APD) | 0.6 | $1.5B | -3% | 5.3M | 281.34 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5B | -12% | 20M | 75.23 | |
| UnitedHealth (UNH) | 0.6 | $1.5B | +15% | 3.9M | 372.07 | |
| Nextera Energy (NEE) | 0.6 | $1.5B | +2% | 19M | 75.61 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4B | +7% | 2.7M | 533.93 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.4B | -14% | 8.5M | 169.99 | |
| Analog Devices (ADI) | 0.6 | $1.4B | 9.3M | 155.08 | ||
| Facebook Cl A (FB) | 0.6 | $1.4B | +3% | 4.8M | 294.53 | |
| Linde SHS (LIN) | 0.6 | $1.4B | -2% | 5.0M | 280.14 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4B | -9% | 18M | 77.27 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4B | +6% | 5.7M | 242.84 | |
| Franklin Templeton Etf Tr Liberty Us Cor (FLCB) | 0.6 | $1.4B | -3% | 55M | 25.18 | |
| Stryker Corporation (SYK) | 0.6 | $1.4B | 5.7M | 243.58 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4B | +10% | 667k | 2062.53 | |
| Nike CL B (NKE) | 0.6 | $1.3B | 10M | 132.89 | ||
| Union Pacific Corporation (UNP) | 0.5 | $1.3B | -9% | 6.1M | 220.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3B | 628k | 2068.63 | ||
| Coca-Cola Company (KO) | 0.5 | $1.3B | +6% | 25M | 52.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.3B | -2% | 4.6M | 276.25 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.3B | -21% | 24M | 54.11 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3B | 11M | 119.84 | ||
| Bristol Myers Squibb (BMY) | 0.5 | $1.2B | +36% | 20M | 63.13 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.2B | -4% | 5.8M | 200.00 | |
| Danaher Corporation (DHR) | 0.5 | $1.1B | +2% | 4.9M | 225.08 | |
| Cisco Systems (CSCO) | 0.4 | $1.1B | +161% | 21M | 51.71 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1B | 2.3M | 475.37 | ||
| American Electric Power Company (AEP) | 0.4 | $1.1B | +15% | 13M | 84.70 | |
| Albemarle Corporation (ALB) | 0.4 | $1.1B | +26% | 7.3M | 146.20 | |
| Shopify Cl A (SHOP) | 0.4 | $1.0B | 943k | 1106.49 | ||
| Twilio Cl A (TWLO) | 0.4 | $1.0B | 3.0M | 340.00 | ||
| West Pharmaceutical Services (WST) | 0.4 | $1.0B | -4% | 3.7M | 277.78 | |
| Ross Stores (ROST) | 0.4 | $1.0B | +5% | 8.4M | 119.90 | |
| Edison International (EIX) | 0.4 | $1.0B | +33% | 17M | 58.66 | |
| Abbvie (ABBV) | 0.4 | $1.0B | +94% | 9.3M | 108.22 | |
| Citigroup Com New (C) | 0.4 | $1.0B | -9% | 14M | 72.71 | |
| Intuit (INTU) | 0.4 | $992M | +24% | 2.6M | 383.07 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $971M | -3% | 16M | 59.69 | |
| Franklin Templeton Etf Tr Liberty Invt (FLCO) | 0.4 | $970M | +3% | 38M | 25.51 | |
| MetLife (MET) | 0.4 | $968M | -31% | 16M | 60.79 | |
| Pfizer (PFE) | 0.4 | $962M | +39% | 27M | 36.23 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $944M | +28% | 2.6M | 369.49 | |
| Target Corporation (TGT) | 0.4 | $933M | -21% | 4.7M | 198.07 | |
| Booking Holdings (BKNG) | 0.4 | $918M | 394k | 2330.28 | ||
| salesforce (CRM) | 0.4 | $910M | +2% | 4.3M | 211.87 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $894M | -3% | 1.4M | 617.03 | |
| Synopsys (SNPS) | 0.4 | $894M | +7% | 3.6M | 247.78 | |
| Hartford Financial Services (HIG) | 0.4 | $891M | -6% | 13M | 66.78 | |
| Eli Lilly & Co. (LLY) | 0.4 | $865M | -23% | 4.6M | 186.82 | |
| Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) | 0.4 | $862M | -24% | 22M | 40.06 | |
| CoStar (CSGP) | 0.4 | $862M | +7% | 1.0M | 821.89 | |
| Metropcs Communications (TMUS) | 0.3 | $844M | +21% | 6.7M | 125.15 | |
| Lowe's Companies (LOW) | 0.3 | $828M | +2% | 4.4M | 190.18 | |
| At&t (T) | 0.3 | $823M | +119% | 27M | 30.27 | |
| Philip Morris International (PM) | 0.3 | $812M | +6% | 9.2M | 88.74 | |
| DTE Energy Company (DTE) | 0.3 | $804M | +21% | 6.0M | 133.30 | |
| Ecolab (ECL) | 0.3 | $804M | 3.8M | 214.07 | ||
| Oracle Corporation (ORCL) | 0.3 | $804M | -11% | 12M | 70.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $802M | +4% | 3.1M | 261.34 | |
| MercadoLibre (MELI) | 0.3 | $783M | -2% | 532k | 1472.14 | |
| International Business Machines (IBM) | 0.3 | $778M | +4% | 5.8M | 133.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $747M | +24% | 5.5M | 135.83 | |
| TJX Companies (TJX) | 0.3 | $743M | +17% | 11M | 66.15 | |
| Amgen (AMGN) | 0.3 | $735M | +58% | 3.0M | 248.80 | |
| Lam Research Corporation (LRCX) | 0.3 | $734M | +9% | 1.2M | 595.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $731M | 9.4M | 78.11 | ||
| McDonald's Corporation (MCD) | 0.3 | $725M | 3.2M | 224.14 | ||
| Novartis Sponsored Adr (NVS) | 0.3 | $722M | 8.4M | 85.48 | ||
| Truist Financial Corp equities (TFC) | 0.3 | $721M | -22% | 12M | 58.32 | |
| Becton, Dickinson and (BDX) | 0.3 | $713M | 2.9M | 243.13 | ||
| Dollar Tree (DLTR) | 0.3 | $705M | -6% | 6.0M | 116.67 | |
| Williams Companies (WMB) | 0.3 | $696M | -17% | 29M | 23.68 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $696M | +2% | 942k | 738.93 | |
| Tesla Motors (TSLA) | 0.3 | $694M | +3% | 1.0M | 667.97 | |
| Sempra Energy (SRE) | 0.3 | $689M | +10% | 5.2M | 132.51 | |
| Verisk Analytics (VRSK) | 0.3 | $689M | -7% | 3.9M | 176.69 | |
| Intel Corporation (INTC) | 0.3 | $682M | -32% | 11M | 64.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $672M | -24% | 17M | 39.07 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $667M | -18% | 8.6M | 77.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $667M | -17% | 18M | 38.18 | |
| Total Se Sponsored Ads (TOT) | 0.3 | $654M | 14M | 46.21 | ||
| Workday Cl A (WDAY) | 0.3 | $645M | +5% | 2.6M | 248.45 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $642M | +9% | 12M | 53.52 | |
| Western Digital (WDC) | 0.3 | $642M | -8% | 9.6M | 67.09 | |
| Epam Systems (EPAM) | 0.3 | $631M | -6% | 1.6M | 391.75 | |
| Anthem (ANTM) | 0.3 | $630M | +23% | 1.8M | 358.93 | |
| Sea Sponsord Ads (SE) | 0.3 | $629M | +2% | 2.8M | 227.27 | |
| Us Bancorp Del Com New (USB) | 0.3 | $627M | +3% | 11M | 55.31 | |
| Illumina (ILMN) | 0.3 | $619M | +2% | 1.6M | 384.14 | |
| Voya Financial (VOYA) | 0.3 | $618M | -3% | 9.6M | 64.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $610M | +6% | 988k | 617.42 | |
| Exelon Corporation (EXC) | 0.2 | $607M | +7% | 14M | 43.64 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $606M | -14% | 4.2M | 145.48 | |
| Home Depot (HD) | 0.2 | $604M | +49% | 2.0M | 305.25 | |
| IDEXX Laboratories (IDXX) | 0.2 | $597M | +7% | 1.2M | 488.72 | |
| SYSCO Corporation (SYY) | 0.2 | $587M | -7% | 7.5M | 78.72 | |
| Catalent (CTLT) | 0.2 | $585M | +4% | 5.6M | 105.36 | |
| American Express Company (AXP) | 0.2 | $580M | -3% | 4.1M | 141.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $571M | -9% | 2.5M | 226.76 | |
| Mettler-Toledo International (MTD) | 0.2 | $570M | -8% | 475k | 1200.00 | |
| Capital One Financial (COF) | 0.2 | $567M | -3% | 4.5M | 127.22 | |
| Yum China Holdings (YUMC) | 0.2 | $560M | -9% | 9.4M | 59.26 | |
| Msci (MSCI) | 0.2 | $560M | +2% | 1.3M | 419.25 | |
| Monolithic Power Systems (MPWR) | 0.2 | $557M | +3% | 1.6M | 355.56 | |
| Altria (MO) | 0.2 | $554M | +34% | 11M | 51.17 | |
| Bce Com New (BCE) | 0.2 | $551M | 12M | 45.15 | ||
| Norfolk Southern (NSC) | 0.2 | $550M | 2.0M | 268.52 | ||
| Chesapeake Energy Corp | 0.2 | $543M | NEW | 13M | 43.39 | |
| Docusign (DOCU) | 0.2 | $542M | +5% | 2.7M | 202.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $538M | 1.4M | 397.82 | ||
| Crown Castle Intl (CCI) | 0.2 | $523M | +4% | 3.0M | 172.13 | |
| Kraft Heinz (KHC) | 0.2 | $519M | -22% | 13M | 39.99 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $515M | -8% | 1.8M | 282.05 | |
| Broadcom (AVGO) | 0.2 | $512M | +111% | 1.1M | 463.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $505M | 4.3M | 118.28 | ||
| BlackRock (BLK) | 0.2 | $500M | +2% | 663k | 753.96 | |
| Cintas Corporation (CTAS) | 0.2 | $498M | 1.5M | 341.50 | ||
| Hubspot (HUBS) | 0.2 | $477M | -5% | 1.1M | 453.75 | |
| Dupont De Nemours (DD) | 0.2 | $466M | +17% | 6.0M | 77.28 | |
| Dover Corporation (DOV) | 0.2 | $458M | -2% | 3.3M | 137.14 | |
| Southwest Airlines (LUV) | 0.2 | $454M | +16% | 7.4M | 61.16 | |
| Stanley Black & Decker (SWK) | 0.2 | $452M | +5% | 2.3M | 199.67 | |
| Zimmer Holdings (ZBH) | 0.2 | $451M | +9% | 2.8M | 160.09 | |
| Morgan Stanley Com New (MS) | 0.2 | $451M | -38% | 5.8M | 77.66 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $450M | -4% | 1.8M | 255.05 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $446M | -27% | 14M | 32.91 | |
| Nextera Energy Unit 99/99/9999 (NEE.PP) | 0.2 | $440M | +16% | 8.9M | 49.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $440M | +33% | 6.8M | 64.36 | |
| Southern Unit 08/01/2022 (SOLN) | 0.2 | $440M | +11% | 8.6M | 50.93 | |
| Autodesk (ADSK) | 0.2 | $435M | -2% | 1.6M | 277.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $430M | +14% | 3.8M | 113.33 | |
| Avalara (AVLR) | 0.2 | $429M | +12% | 3.2M | 133.33 | |
| General Electric Company (GE) | 0.2 | $426M | -4% | 33M | 13.13 | |
| Atlassian Corp Cl A (TEAM) | 0.2 | $425M | 2.0M | 213.33 | ||
| Aptiv SHS (APTV) | 0.2 | $425M | +5% | 3.1M | 137.90 | |
| General Dynamics Corporation (GD) | 0.2 | $419M | -9% | 2.3M | 181.62 | |
| Monster Beverage Corp (MNST) | 0.2 | $418M | +3% | 4.6M | 91.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $417M | +12% | 914k | 456.38 | |
| Ptc (PTC) | 0.2 | $413M | 3.0M | 137.87 | ||
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $412M | -5% | 7.2M | 57.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $410M | 5.2M | 78.83 | ||
| Franklin Templeton Etf Tr Us Tresry Bd (FLGV) | 0.2 | $410M | +3% | 17M | 23.88 | |
| Amphenol Corp Cl A (APH) | 0.2 | $407M | +76% | 6.2M | 66.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $406M | 4.6M | 89.18 | ||
| Square Cl A (SQ) | 0.2 | $405M | +48% | 1.8M | 227.18 | |
| Intercontinental Exchange (ICE) | 0.2 | $391M | -6% | 3.5M | 111.68 | |
| Everest Re Group (RE) | 0.2 | $387M | +10% | 1.6M | 247.73 | |
| Canadian Natl Ry (CNI) | 0.2 | $384M | 3.3M | 115.99 | ||
| Starbucks Corporation (SBUX) | 0.2 | $379M | +9% | 3.5M | 109.27 | |
| Microchip Technology (MCHP) | 0.2 | $379M | -12% | 2.4M | 155.22 | |
| Constellation Brands Cl A (STZ) | 0.2 | $378M | +3% | 1.7M | 228.00 | |
| Okta Cl A (OKTA) | 0.2 | $374M | -12% | 1.7M | 220.50 | |
| Canadian Pacific Railway (CP) | 0.2 | $369M | -13% | 970k | 380.70 | |
| Willis Towers Watson SHS (WLTW) | 0.1 | $366M | +53% | 1.6M | 229.04 | |
| Alleghany Corporation (Y) | 0.1 | $366M | -9% | 585k | 625.72 | |
| Nextera Energy Unit 99/99/9999 (NEE.PQ) | 0.1 | $364M | +8% | 7.3M | 49.60 | |
| Canadian Natural Resources (CNQ) | 0.1 | $361M | +10% | 12M | 30.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $358M | -19% | 1.4M | 255.47 | |
| Rbc Cad (RY) | 0.1 | $351M | 3.8M | 92.20 | ||
| Tyler Technologies (TYL) | 0.1 | $349M | -3% | 822k | 424.53 | |
| Zendesk (ZEN) | 0.1 | $347M | -8% | 2.6M | 132.50 | |
| Evergy (EVRG) | 0.1 | $346M | +73% | 5.8M | 59.52 | |
| Xcel Energy (XEL) | 0.1 | $346M | +65% | 5.2M | 66.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $344M | 5.3M | 65.18 | ||
| Kinder Morgan (KMI) | 0.1 | $342M | -3% | 21M | 16.65 | |
| General Motors Company (GM) | 0.1 | $336M | -43% | 5.8M | 57.51 | |
| Edwards Lifesciences (EW) | 0.1 | $335M | -4% | 4.0M | 83.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $335M | 5.1M | 65.21 | ||
| Pinnacle West Capital Corporation (PNW) | 0.1 | $333M | -3% | 4.1M | 81.35 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $333M | +3% | 4.5M | 74.00 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.1 | $329M | 8.4M | 39.21 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $324M | -16% | 4.5M | 72.05 | |
| S&p Global (SPGI) | 0.1 | $324M | +6% | 917k | 352.87 | |
| Dominion Energy Unit 99/99/9999 (DCUE) | 0.1 | $323M | +148% | 3.3M | 98.84 | |
| Pentair SHS (PNR) | 0.1 | $321M | -2% | 5.2M | 61.70 | |
| Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) | 0.1 | $320M | +56% | 12M | 26.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $313M | -10% | 968k | 323.66 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $310M | +42% | 5.7M | 53.85 | |
| CMS Energy Corporation (CMS) | 0.1 | $309M | +39% | 7.1M | 43.48 | |
| Applied Materials (AMAT) | 0.1 | $308M | +5% | 2.3M | 133.62 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $307M | -3% | 6.2M | 49.72 | |
| Ameren Corporation (AEE) | 0.1 | $305M | +113% | 3.7M | 81.35 | |
| Xilinx (XLNX) | 0.1 | $303M | +42% | 2.4M | 124.25 | |
| Slack Technologies Com Cl A (WORK) | 0.1 | $302M | +130472% | 7.6M | 40.00 | |
| Entergy Corporation (ETR) | 0.1 | $300M | +11% | 3.0M | 99.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $300M | 2.0M | 147.83 | ||
| Match Group (MTCH) | 0.1 | $299M | 2.2M | 137.31 | ||
| Huntington Ingalls Inds (HII) | 0.1 | $293M | +5% | 1.4M | 212.12 | |
| Alexion Pharmaceuticals (ALXN) | 0.1 | $289M | +62% | 1.9M | 152.87 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $288M | +4% | 6.5M | 44.49 | |
| American Tower Reit (AMT) | 0.1 | $288M | -16% | 1.2M | 239.06 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $285M | 9.0M | 31.67 | ||
| W.W. Grainger (GWW) | 0.1 | $284M | 707k | 401.30 | ||
| Kla Corp Com New (KLAC) | 0.1 | $283M | 856k | 330.45 | ||
| Illinois Tool Works (ITW) | 0.1 | $282M | 1.3M | 221.49 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $279M | -4% | 590k | 473.14 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $278M | +92% | 7.3M | 37.90 | |
| Guardant Health (GH) | 0.1 | $275M | +11% | 1.8M | 152.00 | |
| Gilead Sciences (GILD) | 0.1 | $273M | -41% | 4.2M | 64.63 | |
| Alliant Energy Corporation (LNT) | 0.1 | $268M | 4.0M | 66.67 | ||
| International Paper Company (IP) | 0.1 | $268M | -43% | 5.0M | 53.98 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $268M | +4% | 2.1M | 129.07 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $267M | +21% | 4.4M | 61.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $266M | +10% | 729k | 364.31 | |
| Public Service Enterprise (PEG) | 0.1 | $264M | +99% | 4.4M | 60.21 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $260M | 5.5M | 47.36 | ||
| Teleflex Incorporated (TFX) | 0.1 | $258M | -10% | 623k | 414.45 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $257M | +3% | 2.4M | 108.11 | |
| Equinix (EQIX) | 0.1 | $257M | -23% | 378k | 679.59 | |
| Dte Energy Unit 11/01/2022s (DTP) | 0.1 | $250M | +25% | 5.0M | 49.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $250M | -9% | 1.2M | 214.89 | |
| PPL Corporation (PPL) | 0.1 | $247M | +13% | 8.5M | 28.91 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $244M | +24% | 171k | 1420.97 | |
| Ansys (ANSS) | 0.1 | $242M | +4% | 713k | 339.20 | |
| Erie Indty Cl A (ERIE) | 0.1 | $242M | 1.1M | 216.22 | ||
| MarketAxess Holdings (MKTX) | 0.1 | $241M | 485k | 496.67 | ||
| Pinterest Cl A (PINS) | 0.1 | $240M | +25% | 3.2M | 73.99 | |
| BorgWarner (BWA) | 0.1 | $238M | +18% | 5.1M | 46.41 | |
| Snowflake Cl A (SNOW) | 0.1 | $237M | +6% | 1.0M | 230.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $237M | -7% | 597k | 396.33 | |
| Novavax Com New (NVAX) | 0.1 | $236M | +2% | 1.3M | 180.94 | |
| Republic Services (RSG) | 0.1 | $236M | 2.4M | 99.36 | ||
| Deere & Company (DE) | 0.1 | $236M | +12% | 630k | 374.17 | |
| Lear Corp Com New (LEA) | 0.1 | $230M | 1.3M | 176.47 | ||
| Fastenal Company (FAST) | 0.1 | $228M | +4% | 4.5M | 50.29 | |
| Bk Nova Cad (BNS) | 0.1 | $227M | -4% | 3.6M | 62.56 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $225M | 1.0M | 218.75 | ||
| Inspire Med Sys (INSP) | 0.1 | $224M | 1.1M | 207.05 | ||
Past Filings by Franklin Resources
SEC 13F filings are viewable for Franklin Resources going back to 2010
- 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
- Franklin Resources 2018 Q4 filed Feb. 12, 2019
- Franklin Resources 2018 Q3 filed Nov. 13, 2018
- Franklin Resources 2018 Q2 filed Aug. 14, 2018
- Franklin Resources 2018 Q1 filed May 10, 2018
- Franklin Resources 2017 Q4 filed Feb. 14, 2018