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 2357 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Franklin Resources has 2357 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) 3.3 $6.6B 26M 256.83
Amazon (AMZN) 1.7 $3.4B +1899% 32M 106.21
Apple (AAPL) 1.7 $3.3B -2% 24M 136.72
Johnson & Johnson (JNJ) 1.3 $2.5B -7% 14M 177.51
UnitedHealth (UNH) 1.2 $2.4B -3% 4.7M 513.63
Medtronic SHS (MDT) 1.1 $2.2B 25M 89.75
JPMorgan Chase & Co. (JPM) 1.1 $2.2B +21% 20M 112.61
Chevron Corporation (CVX) 1.1 $2.1B 15M 144.78
Visa Com Cl A (V) 1.0 $2.1B -3% 11M 196.89
Texas Instruments Incorporated (TXN) 1.0 $2.0B +18% 13M 153.65
Abbvie (ABBV) 1.0 $2.0B -9% 13M 153.16
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9B 879k 2179.27
Mastercard Incorporated Cl A (MA) 0.9 $1.9B 6.0M 315.48
NVIDIA Corporation (NVDA) 0.8 $1.7B -4% 11M 151.59

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Raytheon Technologies Corp (RTX) 0.8 $1.7B 17M 96.11
Nextera Energy (NEE) 0.8 $1.6B 21M 77.46
Servicenow (NOW) 0.8 $1.6B 3.4M 475.52
Danaher Corporation (DHR) 0.8 $1.6B +3% 6.1M 253.52
Dominion Resources (D) 0.7 $1.4B +22% 18M 79.81
Linde SHS (LIN) 0.7 $1.4B 5.0M 287.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4B 652k 2187.45
Exxon Mobil Corporation (XOM) 0.7 $1.4B 16M 85.64
Analog Devices (ADI) 0.7 $1.4B -4% 9.4M 146.09
Roper Industries (ROP) 0.7 $1.3B -5% 3.4M 394.65
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.7 $1.3B +4% 60M 22.14
Honeywell International (HON) 0.6 $1.3B -2% 7.4M 173.81
Procter & Gamble Company (PG) 0.6 $1.3B -6% 8.7M 143.79
Walt Disney Company (DIS) 0.6 $1.2B -10% 13M 94.40
Air Products & Chemicals (APD) 0.6 $1.2B -2% 5.0M 240.48
Southern Company (SO) 0.6 $1.2B -30% 17M 71.31
United Parcel Service CL B (UPS) 0.6 $1.2B +26% 6.4M 182.54
Abbott Laboratories (ABT) 0.6 $1.1B 11M 108.65
Synopsys (SNPS) 0.6 $1.1B 3.7M 303.70
Astrazeneca Sponsored Adr (AZN) 0.6 $1.1B +11% 17M 66.07
Pepsi (PEP) 0.6 $1.1B -28% 6.7M 166.66
Intuit (INTU) 0.5 $1.1B -3% 2.9M 385.42
Pfizer (PFE) 0.5 $1.1B -21% 21M 52.43
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.1B -4% 3.9M 277.65
Lockheed Martin Corporation (LMT) 0.5 $1.1B +2% 2.4M 429.96
Merck & Co (MRK) 0.5 $1.0B -36% 12M 91.17
Thermo Fisher Scientific (TMO) 0.5 $1.0B +8% 1.9M 543.29
Comcast Corp Cl A (CMCSA) 0.5 $1.0B -12% 26M 39.24
Stryker Corporation (SYK) 0.5 $1.0B -4% 5.2M 198.93
Duke Energy Corp Com New (DUK) 0.5 $981M -20% 9.2M 107.21
Metropcs Communications (TMUS) 0.5 $971M -6% 7.2M 134.49
Nike CL B (NKE) 0.5 $971M 9.5M 102.20
Bank of America Corporation (BAC) 0.5 $938M +10% 30M 31.13
Bristol Myers Squibb (BMY) 0.5 $932M -24% 12M 77.00
Tesla Motors (TSLA) 0.5 $919M +16% 1.4M 673.40
Verizon Communications (VZ) 0.4 $844M -44% 17M 50.75
Eli Lilly & Co. (LLY) 0.4 $841M -13% 2.6M 324.23
West Pharmaceutical Services (WST) 0.4 $840M 2.8M 303.28
salesforce (CRM) 0.4 $834M 5.1M 165.04
McDonald's Corporation (MCD) 0.4 $830M 3.4M 246.88
Johnson Ctls Intl SHS (JCI) 0.4 $821M +27% 17M 47.88
BlackRock (BLK) 0.4 $818M +105% 1.3M 609.04
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.4 $807M 37M 21.66
Albemarle Corporation (ALB) 0.4 $803M -24% 3.8M 208.97
Morgan Stanley Com New (MS) 0.4 $790M +17% 10M 76.06
American Electric Power Company (AEP) 0.4 $786M -37% 8.2M 95.94
Amgen (AMGN) 0.4 $786M -13% 3.2M 243.30
Union Pacific Corporation (UNP) 0.4 $763M -5% 3.6M 213.28
Charter Communications Inc N Cl A (CHTR) 0.4 $754M +23% 1.6M 468.47
CVS Caremark Corporation (CVS) 0.4 $751M -7% 8.1M 92.66
Edison International (EIX) 0.4 $743M -31% 12M 63.47
Lowe's Companies (LOW) 0.4 $707M 4.0M 174.67
Adobe Systems Incorporated (ADBE) 0.3 $698M -5% 1.9M 366.06
Becton, Dickinson and (BDX) 0.3 $698M 2.8M 246.52
Sempra Energy (SRE) 0.3 $693M -41% 4.6M 150.37
Home Depot (HD) 0.3 $677M +19% 2.5M 274.27
Intuitive Surgical Com New (ISRG) 0.3 $657M 3.3M 200.71
Cisco Systems (CSCO) 0.3 $651M +3% 15M 42.64
Novartis Sponsored Adr (NVS) 0.3 $633M +3% 7.5M 84.52
Asml Holding N V N Y Registry Shs (ASML) 0.3 $633M 1.3M 475.92
Monolithic Power Systems (MPWR) 0.3 $627M +4% 1.6M 384.62
Catalent (CTLT) 0.3 $626M -2% 5.7M 110.24
Target Corporation (TGT) 0.3 $621M 4.4M 141.23
Booking Holdings (BKNG) 0.3 $617M -5% 353k 1748.39
Global Payments (GPN) 0.3 $606M +14% 5.5M 110.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $600M +3% 1.6M 379.15
Intel Corporation (INTC) 0.3 $592M 16M 37.41
Kraft Heinz (KHC) 0.3 $585M +6% 15M 38.14
Sba Communications Corp Cl A (SBAC) 0.3 $567M -2% 1.8M 321.43
International Business Machines (IBM) 0.3 $567M 4.0M 141.19
Humana (HUM) 0.3 $564M 1.2M 468.07
Nxp Semiconductors N V (NXPI) 0.3 $554M -12% 3.7M 149.02
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.3 $550M 11M 49.59
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.3 $549M +28% 14M 38.77
Activision Blizzard (ATVI) 0.3 $546M +23% 7.0M 77.96
CoStar (CSGP) 0.3 $540M -7% 8.9M 60.41
Wells Fargo & Company (WFC) 0.3 $538M -23% 14M 39.17
Wal-Mart Stores (WMT) 0.3 $538M -31% 4.4M 121.58
Dxc Technology (DXC) 0.3 $519M -8% 17M 30.28
Cintas Corporation (CTAS) 0.3 $518M 1.4M 373.29
Ecolab (ECL) 0.3 $514M 3.3M 153.76
Lam Research Corporation (LRCX) 0.2 $502M 1.2M 426.15
Bce Com New (BCE) 0.2 $501M -9% 10M 49.18
Anthem (ANTM) 0.2 $501M -17% 1.0M 482.54
TJX Companies (TJX) 0.2 $497M -10% 8.9M 55.85
Voya Financial (VOYA) 0.2 $497M -6% 8.5M 58.33
Dollar Tree (DLTR) 0.2 $493M -25% 3.2M 155.56
Exelon Corporation (EXC) 0.2 $488M -18% 11M 45.35
Veeva Sys Cl A Com (VEEV) 0.2 $487M -9% 2.5M 196.36
Willis Towers Watson SHS (WTW) 0.2 $485M 2.5M 196.02
Southern Unit 08/01/2022 (SOLN) 0.2 $479M 9.0M 52.98
Zimmer Holdings (ZBH) 0.2 $474M -2% 4.5M 105.06
Us Bancorp Del Com New (USB) 0.2 $473M +6% 10M 46.02
Entergy Corporation (ETR) 0.2 $472M -2% 4.2M 112.65
Atlassian Corp Cl A (TEAM) 0.2 $470M +4% 2.5M 188.31
Msci (MSCI) 0.2 $470M -8% 1.1M 412.54
General Dynamics Corporation (GD) 0.2 $469M -7% 2.1M 221.21
Western Digital (WDC) 0.2 $463M -4% 11M 44.14
Everest Re Group (RE) 0.2 $463M -9% 1.7M 280.30
Workday Cl A (WDAY) 0.2 $460M -4% 3.3M 139.71
At&t (T) 0.2 $452M -5% 22M 20.96
Crown Castle Intl (CCI) 0.2 $448M -3% 2.7M 168.38
Hca Holdings (HCA) 0.2 $448M +11% 2.8M 160.00
Philip Morris International (PM) 0.2 $445M -32% 4.5M 98.74
Norfolk Southern (NSC) 0.2 $444M 2.0M 227.29
Wabtec Corporation (WAB) 0.2 $436M -17% 5.3M 82.13
Fiserv (FISV) 0.2 $434M -2% 4.9M 88.98
D.R. Horton (DHI) 0.2 $431M +34% 6.3M 68.18
Oracle Corporation (ORCL) 0.2 $426M +21% 6.1M 69.87
Dover Corporation (DOV) 0.2 $426M +2% 3.5M 121.33
IDEXX Laboratories (IDXX) 0.2 $425M -7% 1.2M 350.49
Shopify Cl A (SHOP) 0.2 $425M +1071% 14M 31.24
Truist Financial Corp equities (TFC) 0.2 $421M 8.9M 47.43
Northrop Grumman Corporation (NOC) 0.2 $415M -5% 866k 478.56
Mccormick & Co Com Non Vtg (MKC) 0.2 $411M 4.9M 83.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $410M +22% 2.4M 168.58
American Express Company (AXP) 0.2 $405M -14% 2.9M 138.62
Starbucks Corporation (SBUX) 0.2 $404M 5.3M 76.39
Totalenergies Se Sponsored Ads (TTE) 0.2 $403M -12% 7.7M 52.60
Crown Holdings (CCK) 0.2 $398M +43% 4.3M 92.23
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.2 $396M 8.1M 49.15
Colgate-Palmolive Company (CL) 0.2 $395M -2% 4.9M 80.14
Monster Beverage Corp (MNST) 0.2 $394M -3% 4.3M 92.70
Shell Spon Ads (SHEL) 0.2 $394M -6% 7.5M 52.29
Bill Com Holdings Ord (BILL) 0.2 $392M -7% 3.6M 109.50
Rio Tinto Sponsored Adr (RIO) 0.2 $378M +203% 6.2M 61.05
Hubspot (HUBS) 0.2 $377M -10% 1.1M 333.33
Edwards Lifesciences (EW) 0.2 $369M -8% 3.9M 95.09
General Motors Company (GM) 0.2 $365M +19% 12M 31.71
Dupont De Nemours (DD) 0.2 $365M -7% 6.6M 55.59
Mettler-Toledo International (MTD) 0.2 $363M -4% 316k 1148.94
EOG Resources (EOG) 0.2 $363M +3% 3.3M 110.43
Cadence Design Systems (CDNS) 0.2 $360M +3% 2.4M 148.73
Franklin Templeton Etf Tr Us Tresry Bd (FLGV) 0.2 $360M +2% 17M 21.81
Hartford Financial Services (HIG) 0.2 $359M -29% 5.5M 65.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $351M 1.0M 346.89
Mongodb Cl A (MDB) 0.2 $349M +10% 1.3M 259.50
Williams Companies (WMB) 0.2 $347M -34% 11M 31.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $346M +18% 4.2M 81.75
Rbc Cad (RY) 0.2 $341M -4% 3.5M 96.80
Ashland (ASH) 0.2 $336M -17% 3.3M 103.09
Constellation Brands Cl A (STZ) 0.2 $333M 1.4M 233.06
MercadoLibre (MELI) 0.2 $333M 522k 636.87
S&p Global (SPGI) 0.2 $332M -11% 986k 337.05
Marathon Petroleum Corp (MPC) 0.2 $330M -51% 4.0M 82.31
Parker-Hannifin Corporation (PH) 0.2 $330M +5318% 1.3M 245.98
CMS Energy Corporation (CMS) 0.2 $329M 4.9M 66.95
Toronto Dominion Bk Ont Com New (TD) 0.2 $325M +10% 5.0M 65.57
Charles Schwab Corporation (SCHW) 0.2 $321M -3% 5.1M 63.18
Ross Stores (ROST) 0.2 $314M 4.5M 70.22
W.W. Grainger (GWW) 0.2 $314M 691k 454.55
Costco Wholesale Corporation (COST) 0.2 $312M +3% 650k 479.28
Nasdaq Omx (NDAQ) 0.2 $312M +4% 2.0M 152.10
Regeneron Pharmaceuticals (REGN) 0.2 $310M -6% 525k 591.13
Elanco Animal Health (ELAN) 0.2 $302M +4% 15M 19.82
Meta Platforms Cl A (META) 0.2 $301M -13% 1.9M 161.25
Tapestry (TPR) 0.1 $301M +4% 9.8M 30.64
Tyler Technologies (TYL) 0.1 $301M 905k 332.48
Dte Energy Unit 11/01/2022 (DTP) 0.1 $300M 5.8M 51.42
Baker Hughes Company Cl A (BKR) 0.1 $298M +214% 10M 28.63
J.B. Hunt Transport Services (JBHT) 0.1 $295M +21% 1.8M 166.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $292M -18% 4.3M 67.53
Intercontinental Exchange (ICE) 0.1 $292M 3.1M 94.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $288M -2% 4.9M 58.85
International Paper Company (IP) 0.1 $288M -21% 6.9M 41.77
Evergy (EVRG) 0.1 $285M +6% 4.4M 65.22
Snowflake Cl A (SNOW) 0.1 $284M +7% 2.0M 139.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $279M -11% 991k 281.79
Tradeweb Mkts Cl A (TW) 0.1 $278M 4.2M 66.67
Republic Services (RSG) 0.1 $275M -2% 2.1M 130.85
Micron Technology (MU) 0.1 $275M +10% 5.0M 55.24
Datadog Cl A Com (DDOG) 0.1 $271M 2.8M 95.20
Ishares Core Msci Emkt (IEMG) 0.1 $269M 5.5M 49.06
Palo Alto Networks (PANW) 0.1 $268M +31% 543k 493.83
Fastenal Company (FAST) 0.1 $267M 5.3M 49.90
Canadian Pacific Railway (CP) 0.1 $266M +8% 3.8M 69.84
Schlumberger Com Stk (SLB) 0.1 $265M +501% 7.4M 35.76
eBay (EBAY) 0.1 $265M +33% 6.4M 41.67
Cbre Group Cl A (CBRE) 0.1 $261M +692% 3.5M 73.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $259M +8% 4.7M 55.69
Seagen (SGEN) 0.1 $258M -8% 1.5M 176.94
DTE Energy Company (DTE) 0.1 $252M -65% 2.0M 126.78
Aercap Holdings Nv SHS (AER) 0.1 $250M +68% 5.0M 50.00
Canadian Natl Ry (CNI) 0.1 $244M -7% 2.2M 112.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $242M 5.4M 44.48
Carlisle Companies (CSL) 0.1 $242M 1.1M 217.39
Sitime Corp (SITM) 0.1 $241M 1.5M 163.04
Coca-Cola Company (KO) 0.1 $240M 3.8M 62.91
Suncor Energy (SU) 0.1 $240M -10% 6.8M 35.07
American Tower Reit (AMT) 0.1 $240M 937k 255.59
Illumina (ILMN) 0.1 $240M -9% 1.3M 184.18
Advanced Micro Devices (AMD) 0.1 $239M -10% 3.1M 76.49
Alliant Energy Corporation (LNT) 0.1 $237M 3.9M 60.48
Te Connectivity SHS (TEL) 0.1 $235M 2.1M 113.16
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $233M -3% 3.3M 71.25
Sensata Technologies Hldg Pl SHS (ST) 0.1 $232M +9% 5.6M 41.11
Avalara (AVLR) 0.1 $232M -22% 3.3M 70.59
Amphenol Corp Cl A (APH) 0.1 $231M -30% 3.6M 64.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $231M +10% 7.9M 29.35
Chipotle Mexican Grill (CMG) 0.1 $230M 176k 1308.18
ConocoPhillips (COP) 0.1 $226M +8% 2.5M 89.81
Steris Shs Usd (STE) 0.1 $224M 1.1M 206.25
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.1 $223M +2% 3.8M 58.47
Bk Nova Cad (BNS) 0.1 $223M 3.8M 59.16
Canadian Natural Resources (CNQ) 0.1 $222M -34% 4.1M 53.69
Pentair SHS (PNR) 0.1 $222M -3% 4.8M 45.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $222M +11% 587k 377.25
Paramount Global Class B Com (PARA) 0.1 $220M +5% 9.0M 24.53
MetLife (MET) 0.1 $219M -56% 3.5M 62.79
Ansys (ANSS) 0.1 $219M -2% 916k 239.30
NetScout Systems (NTCT) 0.1 $219M +5% 5.7M 38.46
Lear Corp Com New (LEA) 0.1 $217M -13% 1.6M 133.33
Flex Ord (FLEX) 0.1 $216M +14% 15M 14.59
Illinois Tool Works (ITW) 0.1 $216M 1.2M 182.24
Agnico (AEM) 0.1 $214M 4.7M 45.74
Deere & Company (DE) 0.1 $213M 710k 299.47
First Horizon National Corporation (FHN) 0.1 $213M +227% 9.8M 21.81
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 0.1 $213M 141k 1503.15
Microchip Technology (MCHP) 0.1 $209M -28% 3.6M 58.08
Hanover Insurance (THG) 0.1 $208M -22% 1.1M 181.82
Pinnacle West Capital Corporation (PNW) 0.1 $207M -13% 2.8M 73.11
American Elec Pwr Unit 08/15/2025 (AEPPZ) 0.1 $207M -20% 3.8M 54.00
Enbridge (ENB) 0.1 $207M 4.9M 42.26
Nisource Unit 12/01/2023 (NIMC) 0.1 $206M 1.8M 113.72
Check Point Software Tech Lt Ord (CHKP) 0.1 $204M -29% 1.7M 120.97
Airbnb Com Cl A (ABNB) 0.1 $204M +15% 2.3M 89.05
Vistra Energy (VST) 0.1 $204M 8.9M 22.87
Erie Indty Cl A (ERIE) 0.1 $202M 1.1M 190.48
Inspire Med Sys (INSP) 0.1 $201M -2% 1.1M 182.60
Eversource Energy (ES) 0.1 $200M 2.4M 84.45
3M Company (MMM) 0.1 $199M -34% 1.5M 129.41
Mondelez Intl Cl A (MDLZ) 0.1 $199M +164% 3.2M 62.09
Stericycle (SRCL) 0.1 $198M +20% 3.0M 66.67
Ptc Therapeutics I (PTCT) 0.1 $197M 4.9M 40.05
Trane Technologies SHS (TT) 0.1 $197M -4% 1.5M 129.97
Aptiv SHS (APTV) 0.1 $195M -2% 2.2M 89.07

Past Filings by Franklin Resources

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

View all past filings