Franklin Resources
Latest statistics and disclosures from Franklin Resources's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, MRK, V, and represent 8.38% of Franklin Resources's stock portfolio.
- Added to shares of these 10 stocks: ABBV (+$830M), CSGP (+$802M), DXC (+$516M), WAB (+$387M), JNJ (+$362M), PFE (+$359M), C (+$346M), FYBR (+$300M), WMT (+$294M), TXN (+$277M).
- Started 156 new stock positions in INMD, SMAR, BBEU, Coupa Software, OTLY, LXP, YTPG, PPD, AMED, QFIN.
- Reduced shares in these 10 stocks: JPM (-$1.1B), BAC (-$734M), RIO (-$640M), EPAM (-$485M), UPS (-$460M), CVS (-$459M), MET (-$425M), UNP (-$424M), CVX (-$339M), XOM (-$304M).
- Sold out of its positions in ADMA, AGCO, AE, ADES, ANAT, AIRC, Aphria Inc foreign, ASB, BMI, BYND.
- Franklin Resources was a net buyer of stock by $376M.
- Franklin Resources has $261B in assets under management (AUM), dropping by 6.34%.
- Central Index Key (CIK): 0000038777
Tip: Access up to 7 years of quarterly data
Positions held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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.
- Sign up to view all of the Franklin Resources June 30, 2021 positions
- Download the Franklin Resources June 2021 csv data
| 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 | |
Setup an alertFranklin Resources will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| 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
- Franklin Resources 2021 Q2 filed Aug. 13, 2021
- 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