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 2627 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Franklin Resources has 2627 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) 4.5 $9.5B 25M 376.04
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Amazon (AMZN) 2.3 $5.0B -2% 33M 151.94
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NVIDIA Corporation (NVDA) 2.2 $4.8B 9.7M 495.22
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Apple (AAPL) 2.0 $4.2B -5% 22M 192.53
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.2B 23M 139.69
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Mastercard Incorporated Cl A (MA) 1.2 $2.5B -3% 5.9M 426.51
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UnitedHealth (UNH) 1.2 $2.5B -4% 4.7M 526.47
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Chevron Corporation (CVX) 1.1 $2.3B +12% 16M 149.16
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Visa Com Cl A (V) 1.0 $2.2B 8.5M 260.35
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JPMorgan Chase & Co. (JPM) 1.0 $2.1B -9% 13M 170.10
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Servicenow (NOW) 1.0 $2.1B -4% 3.0M 706.49
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Texas Instruments Incorporated (TXN) 1.0 $2.0B +10% 12M 170.46
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Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8B 13M 140.93
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Roper Industries (ROP) 0.8 $1.8B 3.3M 545.17
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Linde SHS (LIN) 0.8 $1.7B 4.2M 410.71
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Johnson & Johnson (JNJ) 0.8 $1.7B -5% 11M 156.74
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Synopsys (SNPS) 0.8 $1.7B -3% 3.2M 514.91
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Analog Devices (ADI) 0.8 $1.6B -7% 8.2M 198.56
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Medtronic SHS (MDT) 0.7 $1.6B 19M 82.38
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Intuit (INTU) 0.7 $1.6B -4% 2.6M 625.03
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Danaher Corporation (DHR) 0.7 $1.5B +6% 6.6M 231.34
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Pepsi (PEP) 0.7 $1.5B +17% 9.0M 169.84
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United Parcel Service CL B (UPS) 0.7 $1.5B +11% 9.6M 157.23
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Stryker Corporation (SYK) 0.7 $1.4B 4.7M 299.46
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Procter & Gamble Company (PG) 0.7 $1.4B +2% 9.6M 146.54
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Bank of America Corporation (BAC) 0.7 $1.4B -22% 42M 33.67
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Meta Platforms Cl A (META) 0.7 $1.4B +5% 4.0M 353.96
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Nextera Energy (NEE) 0.6 $1.4B -14% 23M 60.74
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Target Corporation (TGT) 0.6 $1.4B 9.5M 142.42
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Eli Lilly & Co. (LLY) 0.6 $1.4B -3% 2.3M 582.92
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Union Pacific Corporation (UNP) 0.6 $1.4B +7% 5.5M 245.62
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Thermo Fisher Scientific (TMO) 0.6 $1.3B +16% 2.5M 530.79
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Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.6 $1.3B -7% 59M 21.62
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Honeywell International (HON) 0.6 $1.2B -17% 5.7M 209.71
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Lockheed Martin Corporation (LMT) 0.5 $1.2B +14% 2.6M 453.24
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Abbvie (ABBV) 0.5 $1.2B +4% 7.6M 154.97
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Comcast Corp Cl A (CMCSA) 0.5 $1.2B -11% 26M 43.85
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Monolithic Power Systems (MPWR) 0.5 $1.2B +2% 1.8M 630.78
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Walt Disney Company (DIS) 0.5 $1.1B -4% 13M 90.29
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Tesla Motors (TSLA) 0.5 $1.1B 4.4M 248.48
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Merck & Co (MRK) 0.5 $1.1B +6% 10M 109.02
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Southern Company (SO) 0.5 $1.1B 16M 70.12
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.0B 2.9M 350.91
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Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.0B 1.3M 756.92
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Intuitive Surgical Com New (ISRG) 0.5 $1.0B -2% 3.0M 337.36
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Air Products & Chemicals (APD) 0.5 $983M 3.6M 273.80
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Raytheon Technologies Corp (RTX) 0.4 $962M -15% 11M 84.14
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Exxon Mobil Corporation (XOM) 0.4 $959M +24% 9.6M 99.98
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Johnson Ctls Intl SHS (JCI) 0.4 $946M 16M 57.64
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Adobe Systems Incorporated (ADBE) 0.4 $945M 1.6M 596.60
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salesforce (CRM) 0.4 $944M -10% 3.6M 263.14
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McDonald's Corporation (MCD) 0.4 $934M 3.2M 296.51
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Abbott Laboratories (ABT) 0.4 $915M 8.3M 110.07
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Shopify Cl A (SHOP) 0.4 $884M -12% 11M 77.90
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Nike CL B (NKE) 0.4 $864M 8.0M 108.57
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BlackRock (BLK) 0.4 $858M -6% 1.1M 811.80
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CVS Caremark Corporation (CVS) 0.4 $834M 11M 78.96
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Franklin Templeton Etf Tr Us Equity Index (USPX) 0.4 $829M +8% 20M 41.62
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Workday Cl A (WDAY) 0.4 $826M -2% 3.0M 276.06
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Cadence Design Systems (CDNS) 0.4 $811M 3.0M 272.37
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Duke Energy Corp Com New (DUK) 0.4 $787M 8.1M 97.04
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Morgan Stanley Com New (MS) 0.4 $786M -26% 8.4M 93.25
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Mongodb Cl A (MDB) 0.4 $784M +9% 1.9M 408.85
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IDEXX Laboratories (IDXX) 0.4 $780M +2% 1.4M 555.05
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PNC Financial Services (PNC) 0.4 $757M +165% 4.9M 154.85
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Albemarle Corporation (ALB) 0.4 $749M +47% 5.2M 144.48
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Lam Research Corporation (LRCX) 0.4 $749M 957k 783.26
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Becton, Dickinson and (BDX) 0.4 $749M 3.1M 243.83
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Wal-Mart Stores (WMT) 0.3 $743M +2% 4.7M 157.65
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West Pharmaceutical Services (WST) 0.3 $741M 2.1M 352.12
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Lowe's Companies (LOW) 0.3 $740M -4% 3.3M 222.55
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Broadcom (AVGO) 0.3 $707M +14% 633k 1116.25
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Ross Stores (ROST) 0.3 $683M +3% 4.9M 138.39
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Booking Holdings (BKNG) 0.3 $676M +10% 191k 3547.22
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Astrazeneca Sponsored Adr (AZN) 0.3 $660M -13% 9.8M 67.35
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Oracle Corporation (ORCL) 0.3 $657M -7% 6.2M 105.43
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Charles Schwab Corporation (SCHW) 0.3 $652M +19% 9.5M 68.80
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Global Payments (GPN) 0.3 $646M +2% 5.1M 127.00
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Ecolab (ECL) 0.3 $644M 3.2M 198.35
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Hubspot (HUBS) 0.3 $644M +8% 1.1M 580.53
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MercadoLibre (MELI) 0.3 $643M -9% 409k 1571.54
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Micron Technology (MU) 0.3 $632M +6% 7.4M 85.34
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TJX Companies (TJX) 0.3 $626M 6.7M 93.81
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Schlumberger Com Stk (SLB) 0.3 $621M 12M 52.04
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Novartis Sponsored Adr (NVS) 0.3 $597M -4% 5.9M 100.97
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Pfizer (PFE) 0.3 $592M -2% 21M 28.79
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $589M -4% 5.7M 104.00
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Cisco Systems (CSCO) 0.3 $579M -12% 12M 50.52
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W.W. Grainger (GWW) 0.3 $571M 689k 828.69
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Dover Corporation (DOV) 0.3 $567M +15% 3.7M 153.81
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Cintas Corporation (CTAS) 0.3 $566M -4% 939k 602.66
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Anthem (ELV) 0.3 $565M 1.2M 471.56
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Charter Communications Inc N Cl A (CHTR) 0.3 $548M 1.4M 388.68
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Ansys (ANSS) 0.3 $548M 1.5M 362.88
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Starbucks Corporation (SBUX) 0.2 $529M +3% 5.5M 96.01
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Sempra Energy (SRE) 0.2 $529M +7% 7.1M 74.73
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Ferguson SHS (FERG) 0.2 $524M +4% 2.7M 193.07
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Kla Corp Com New (KLAC) 0.2 $518M +8% 891k 581.30
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Mondelez Intl Cl A (MDLZ) 0.2 $507M +17% 7.0M 72.43
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Palo Alto Networks (PANW) 0.2 $505M +8% 1.7M 294.88
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Uber Technologies (UBER) 0.2 $504M +4% 8.2M 61.57
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Edison International (EIX) 0.2 $501M -12% 7.0M 71.49
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Nasdaq Omx (NDAQ) 0.2 $494M 8.5M 58.14
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General Motors Company (GM) 0.2 $493M +12% 14M 35.92
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Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.2 $491M -11% 23M 21.66
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Axon Enterprise (AXON) 0.2 $488M +10% 1.9M 258.33
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $483M -14% 1.9M 255.32
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Bristol Myers Squibb (BMY) 0.2 $480M +36% 9.4M 51.31
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Dominion Resources (D) 0.2 $478M -27% 10M 47.00
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Icon SHS (ICLR) 0.2 $477M -10% 1.7M 283.07
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Atlassian Corporation Cl A (TEAM) 0.2 $477M -7% 2.0M 237.86
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Kraft Heinz (KHC) 0.2 $472M -5% 13M 36.98
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Eaton Corp SHS (ETN) 0.2 $472M +6% 2.0M 240.82
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International Paper Company (IP) 0.2 $471M +61% 13M 36.15
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Amgen (AMGN) 0.2 $468M -9% 1.6M 288.02
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Monster Beverage Corp (MNST) 0.2 $468M -2% 8.1M 57.61
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General Dynamics Corporation (GD) 0.2 $467M 1.8M 259.67
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Williams Companies (WMB) 0.2 $461M -13% 13M 34.83
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $461M 3.9M 118.92
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Cbre Group Cl A (CBRE) 0.2 $459M -10% 4.9M 93.09
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American Electric Power Company (AEP) 0.2 $455M -13% 5.6M 81.22
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Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $454M +7% 9.5M 47.72
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Intercontinental Exchange (ICE) 0.2 $453M 3.5M 128.43
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Aercap Holdings Nv SHS (AER) 0.2 $453M +31% 6.1M 74.32
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Kenvue (KVUE) 0.2 $448M +69% 21M 21.53
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Nxp Semiconductors N V (NXPI) 0.2 $448M -4% 1.9M 229.68
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Applied Materials (AMAT) 0.2 $443M -20% 2.7M 162.07
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Capital One Financial (COF) 0.2 $442M -5% 3.4M 131.12
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Norfolk Southern (NSC) 0.2 $438M -3% 1.9M 236.38
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Tyler Technologies (TYL) 0.2 $435M +6% 1.0M 418.12
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Parker-Hannifin Corporation (PH) 0.2 $433M -2% 940k 460.70
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Voya Financial (VOYA) 0.2 $431M 5.9M 72.96
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Lattice Semiconductor (LSCC) 0.2 $430M +43% 6.2M 68.99
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Regeneron Pharmaceuticals (REGN) 0.2 $425M 484k 878.29
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Fiserv (FI) 0.2 $423M -19% 3.2M 132.84
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Humana (HUM) 0.2 $419M -17% 915k 457.81
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Philip Morris International (PM) 0.2 $418M 4.4M 94.08
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Gartner (IT) 0.2 $415M +18% 921k 451.11
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Advanced Micro Devices (AMD) 0.2 $413M 2.8M 147.41
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Monday SHS (MNDY) 0.2 $412M -4% 2.2M 187.81
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $409M +7% 856k 477.63
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Shell Spon Ads (SHEL) 0.2 $406M +2% 6.2M 65.80
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Trane Technologies SHS (TT) 0.2 $404M +17% 1.7M 243.90
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Costco Wholesale Corporation (COST) 0.2 $403M 610k 660.08
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Entergy Corporation (ETR) 0.2 $401M +25% 4.0M 101.19
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Amphenol Corp Cl A (APH) 0.2 $398M 4.0M 99.13
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Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $397M +7% 19M 20.82
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Hca Holdings (HCA) 0.2 $397M 1.5M 270.68
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Coca-Cola Company (KO) 0.2 $396M +11% 6.7M 58.93
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EOG Resources (EOG) 0.2 $395M 3.3M 120.95
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Tradeweb Mkts Cl A (TW) 0.2 $381M 4.2M 90.88
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $379M -3% 5.4M 70.35
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Colgate-Palmolive Company (CL) 0.2 $379M -6% 4.8M 79.71
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Everest Re Group (EG) 0.2 $373M -19% 1.1M 353.58
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Pinterest Cl A (PINS) 0.2 $372M +34% 10M 37.04
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S&p Global (SPGI) 0.2 $369M -13% 837k 440.52
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Dollar Tree (DLTR) 0.2 $364M +15% 2.6M 142.05
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Verizon Communications (VZ) 0.2 $363M -4% 9.6M 37.70
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J.B. Hunt Transport Services (JBHT) 0.2 $362M 1.8M 199.74
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Rio Tinto Sponsored Adr (RIO) 0.2 $362M -23% 4.9M 74.46
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Northrop Grumman Corporation (NOC) 0.2 $362M -36% 773k 468.14
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Mettler-Toledo International (MTD) 0.2 $361M 298k 1212.96
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Carlisle Companies (CSL) 0.2 $359M 1.1M 312.43
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Roblox Corp Cl A (RBLX) 0.2 $357M +195% 7.8M 45.72
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D.R. Horton (DHI) 0.2 $357M +12% 2.3M 151.98
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Msci (MSCI) 0.2 $352M 623k 565.65
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Republic Services (RSG) 0.2 $348M 2.1M 164.91
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Truist Financial Corp equities (TFC) 0.2 $343M -14% 9.3M 36.92
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Nvent Electric SHS (NVT) 0.2 $340M 5.7M 59.09
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Mccormick & Co Com Non Vtg (MKC) 0.2 $336M 4.9M 68.42
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Fair Isaac Corporation (FICO) 0.2 $330M +25% 284k 1164.00
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Intel Corporation (INTC) 0.2 $326M -20% 6.5M 50.25
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Home Depot (HD) 0.2 $325M 938k 346.55
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Dupont De Nemours (DD) 0.1 $317M -3% 4.1M 76.93
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Te Connectivity SHS (TEL) 0.1 $313M -3% 2.2M 140.50
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Lear Corp Com New (LEA) 0.1 $308M +7% 2.2M 141.19
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Brixmor Prty (BRX) 0.1 $305M 13M 23.27
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Datadog Cl A Com (DDOG) 0.1 $303M -3% 2.5M 121.38
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $300M +149% 6.8M 44.50
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Veeva Sys Cl A Com (VEEV) 0.1 $300M -21% 1.6M 192.52
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Fastenal Company (FAST) 0.1 $300M 4.6M 64.77
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Fifth Third Ban (FITB) 0.1 $284M -31% 8.2M 34.49
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $283M +2% 1.4M 200.71
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PPL Corporation (PPL) 0.1 $282M +11% 10M 27.10
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International Business Machines (IBM) 0.1 $279M -34% 1.7M 163.55
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Metropcs Communications (TMUS) 0.1 $279M -16% 1.7M 160.33
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Microchip Technology (MCHP) 0.1 $278M -18% 3.1M 90.18
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Illinois Tool Works (ITW) 0.1 $277M 1.1M 261.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $275M +18% 771k 356.66
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $274M -10% 672k 406.89
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Verisk Analytics (VRSK) 0.1 $273M +90% 1.1M 238.86
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Erie Indty Cl A (ERIE) 0.1 $272M 811k 335.00
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Agilent Technologies Inc C ommon (A) 0.1 $265M +2% 1.9M 139.03
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Evergy (EVRG) 0.1 $264M 5.1M 52.20
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Snowflake Cl A (SNOW) 0.1 $264M -7% 1.3M 199.00
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Nortonlifelock (GEN) 0.1 $257M 11M 22.82
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Hyatt Hotels Corp Com Cl A (H) 0.1 $254M +28% 1.9M 130.41
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Qualcomm (QCOM) 0.1 $253M +5% 1.7M 144.63
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Exelon Corporation (EXC) 0.1 $251M -2% 7.0M 35.90
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $247M 519k 475.31
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Dex (DXCM) 0.1 $246M +54% 2.0M 124.09
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ACI Worldwide (ACIW) 0.1 $245M -19% 8.0M 30.61
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Sherwin-Williams Company (SHW) 0.1 $245M 785k 311.90
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ConocoPhillips (COP) 0.1 $243M 2.1M 116.07
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Bill Com Holdings Ord (BILL) 0.1 $241M +13% 3.0M 81.58
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Ss&c Technologies Holding (SSNC) 0.1 $237M 3.9M 61.11
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Constellation Brands Cl A (STZ) 0.1 $236M -20% 975k 241.75
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Progressive Corporation (PGR) 0.1 $235M -23% 1.5M 159.28
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DTE Energy Company (DTE) 0.1 $231M 2.1M 110.26
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NiSource (NI) 0.1 $226M +27% 8.5M 26.55
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $225M -18% 4.3M 52.20
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Moody's Corporation (MCO) 0.1 $225M -5% 576k 390.56
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Citigroup Com New (C) 0.1 $224M -51% 4.4M 51.44
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Wingstop (WING) 0.1 $224M +155% 873k 256.58
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McGrath Rent (MGRC) 0.1 $224M -8% 1.9M 119.62
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Quanta Services (PWR) 0.1 $222M -17% 1.0M 215.80
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Tapestry (TPR) 0.1 $219M 6.0M 36.81
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Chipotle Mexican Grill (CMG) 0.1 $219M -8% 96k 2286.96
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Freeport-mcmoran CL B (FCX) 0.1 $215M +29% 5.0M 42.57
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PG&E Corporation (PCG) 0.1 $213M -17% 12M 18.03
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MetLife (MET) 0.1 $209M -27% 3.2M 66.13
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Ptc (PTC) 0.1 $209M 1.2M 174.96
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Columbia Banking System (COLB) 0.1 $208M +9% 7.8M 26.69
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Yeti Hldgs (YETI) 0.1 $207M +18% 4.0M 51.78
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Deere & Company (DE) 0.1 $205M -13% 512k 399.87
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Bellring Brands Common Stock (BRBR) 0.1 $203M +60% 3.7M 55.43
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $202M -10% 740k 273.33
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Cloudflare Cl A Com (NET) 0.1 $202M -5% 2.4M 83.26
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Prologis (PLD) 0.1 $201M +30% 1.5M 133.30
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Lamb Weston Hldgs (LW) 0.1 $199M +15% 1.8M 108.09
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $199M 2.6M 75.53
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Flex Ord (FLEX) 0.1 $199M -13% 6.5M 30.46
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Broadridge Financial Solutions (BR) 0.1 $199M -2% 965k 205.75
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Alliant Energy Corporation (LNT) 0.1 $197M -3% 3.8M 51.30
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Cheniere Energy Com New (LNG) 0.1 $197M -5% 1.2M 170.71
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Ametek (AME) 0.1 $196M 1.2M 164.89
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Airbnb Com Cl A (ABNB) 0.1 $196M 1.4M 136.14
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $193M 3.8M 51.05
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Martin Marietta Materials (MLM) 0.1 $193M +15% 387k 498.91
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Marvell Technology (MRVL) 0.1 $193M +6% 3.2M 60.31
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Gilead Sciences (GILD) 0.1 $193M -8% 2.4M 81.01
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $192M -4% 28M 6.95
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Autodesk (ADSK) 0.1 $191M 785k 243.48
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Zscaler Incorporated (ZS) 0.1 $189M -20% 854k 221.56
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Equinix (EQIX) 0.1 $188M 234k 805.39
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Dxc Technology (DXC) 0.1 $188M -51% 8.2M 22.87
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Manhattan Associates (MANH) 0.1 $188M +16% 873k 215.32
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South State Corporation (SSB) 0.1 $187M +26% 2.2M 84.45
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Donaldson Company (DCI) 0.1 $186M 2.8M 65.35
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Vistra Energy (VST) 0.1 $185M +6% 4.8M 38.52
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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