Franklin Resources
Latest statistics and disclosures from Franklin Resources's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, JPM, DIS, and represent 8.72% of Franklin Resources's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$1.1B), BAC (+$635M), MPC (+$441M), TMUS (+$427M), APD (+$344M), MRK (+$339M), BMY (+$314M), CVS (+$274M), IBM (+$268M), SO (+$258M).
- Started 150 new stock positions in PFPT, MRNS, YMTX, FNDC, HCKT, DNLI, TRQ, ALK, URBN, KNTE.
- Reduced shares in these 10 stocks: BABA (-$822M), BAC.PL (-$457M), ORCL (-$420M), BRK.B (-$377M), IP (-$349M), SPY (-$275M), QQQ (-$249M), BIDU (-$243M), DKNG (-$232M), ALB (-$224M).
- Sold out of its positions in AERI, Advanced Disposal Services I, AEIS, AWI, BAC.PL, Biomarin Pharmaceutical Inc note 1.500%10/1, BSX.PA, Cnooc, ELY, CWEN.A.
- Franklin Resources was a net buyer of stock by $3.3B.
- Franklin Resources has $236B in assets under management (AUM), dropping by 14.34%.
- Central Index Key (CIK): 0000038777
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Portfolio Holdings for Franklin Resources
Companies in the Franklin Resources portfolio as of the December 2020 quarterly 13F filing
Franklin Resources has 1901 total positions. Only the first 250 positions are shown.
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- Download the Franklin Resources December 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $5.9B | 27M | 222.42 | ||
| Amazon (AMZN) | 2.1 | $5.1B | +5% | 1.6M | 3256.93 | |
| Apple (AAPL) | 1.5 | $3.6B | -3% | 27M | 132.69 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.4B | 27M | 127.07 | ||
| Walt Disney Company (DIS) | 1.1 | $2.6B | -2% | 14M | 181.18 | |
| Pepsi (PEP) | 1.0 | $2.4B | +11% | 16M | 148.30 | |
| Merck & Co (MRK) | 1.0 | $2.4B | +16% | 29M | 81.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3B | +6% | 15M | 157.38 | |
| Visa Com Cl A (V) | 1.0 | $2.3B | +6% | 11M | 218.73 | |
| Medtronic SHS (MDT) | 0.9 | $2.2B | 19M | 117.14 | ||
| Honeywell International (HON) | 0.9 | $2.2B | -8% | 10M | 212.70 | |
| Verizon Communications (VZ) | 0.9 | $2.2B | 37M | 58.75 | ||
| Chevron Corporation (CVX) | 0.9 | $2.1B | +4% | 25M | 84.45 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.0B | +2% | 5.6M | 356.94 | |
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| Southern Company (SO) | 0.8 | $2.0B | +15% | 32M | 61.45 | |
| Servicenow (NOW) | 0.8 | $1.9B | 3.4M | 550.43 | ||
| Procter & Gamble Company (PG) | 0.8 | $1.9B | 14M | 139.14 | ||
| Texas Instruments Incorporated (TXN) | 0.8 | $1.8B | -10% | 11M | 164.13 | |
| Roper Industries (ROP) | 0.7 | $1.7B | 4.0M | 431.09 | ||
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7B | 41M | 41.22 | ||
| United Parcel Service CL B (UPS) | 0.7 | $1.7B | -2% | 9.9M | 168.40 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7B | +61% | 55M | 30.31 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.6B | -10% | 30M | 52.40 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.6B | 17M | 91.56 | ||
| CVS Caremark Corporation (CVS) | 0.7 | $1.6B | +21% | 23M | 68.30 | |
| Dominion Resources (D) | 0.7 | $1.6B | 21M | 75.20 | ||
| Air Products & Chemicals (APD) | 0.6 | $1.5B | +29% | 5.5M | 273.22 | |
| Franklin Templeton Etf Tr Liberty Us Cor (FLCB) | 0.6 | $1.5B | -5% | 57M | 26.15 | |
| Nextera Energy (NEE) | 0.6 | $1.5B | +303% | 19M | 77.15 | |
| Nike CL B (NKE) | 0.6 | $1.4B | 10M | 141.47 | ||
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4B | 20M | 71.51 | ||
| Stryker Corporation (SYK) | 0.6 | $1.4B | 5.7M | 245.04 | ||
| Union Pacific Corporation (UNP) | 0.6 | $1.4B | +10% | 6.7M | 208.22 | |
| Analog Devices (ADI) | 0.6 | $1.4B | +3% | 9.3M | 147.73 | |
| Linde SHS (LIN) | 0.6 | $1.4B | 5.2M | 263.50 | ||
| NVIDIA Corporation (NVDA) | 0.6 | $1.3B | +5% | 2.5M | 522.20 | |
| Facebook Cl A (FB) | 0.5 | $1.3B | +15% | 4.7M | 273.16 | |
| Coca-Cola Company (KO) | 0.5 | $1.3B | 23M | 54.84 | ||
| Paypal Holdings (PYPL) | 0.5 | $1.3B | +4% | 5.3M | 234.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.2B | 4.7M | 261.21 | ||
| UnitedHealth (UNH) | 0.5 | $1.2B | +9% | 3.4M | 350.68 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2B | +5% | 11M | 109.49 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1B | +4% | 2.3M | 500.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1B | 626k | 1751.88 | ||
| MetLife (MET) | 0.5 | $1.1B | +25% | 23M | 46.95 | |
| Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) | 0.5 | $1.1B | +12% | 28M | 37.89 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.1B | 3.9M | 277.78 | ||
| Shopify Cl A (SHOP) | 0.5 | $1.1B | +7% | 946k | 1131.92 | |
| Danaher Corporation (DHR) | 0.4 | $1.1B | +2% | 4.8M | 222.14 | |
| Target Corporation (TGT) | 0.4 | $1.1B | -14% | 6.0M | 176.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1B | 601k | 1752.65 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $1.0B | +23% | 6.1M | 168.84 | |
| Twilio Cl A (TWLO) | 0.4 | $1.0B | +4% | 3.0M | 340.00 | |
| Franklin Templeton Etf Tr Liberty Invt (FLCO) | 0.4 | $999M | 37M | 27.08 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $993M | 1.5M | 661.48 | ||
| Ross Stores (ROST) | 0.4 | $979M | 8.0M | 122.80 | ||
| Nxp Semiconductors N V (NXPI) | 0.4 | $968M | -13% | 6.1M | 159.00 | |
| Citigroup Com New (C) | 0.4 | $942M | -5% | 15M | 61.64 | |
| salesforce (CRM) | 0.4 | $933M | +3% | 4.2M | 222.53 | |
| MercadoLibre (MELI) | 0.4 | $917M | 547k | 1675.23 | ||
| American Electric Power Company (AEP) | 0.4 | $906M | +3% | 11M | 83.27 | |
| CoStar (CSGP) | 0.4 | $905M | +2% | 980k | 924.29 | |
| Booking Holdings (BKNG) | 0.4 | $892M | +9% | 401k | 2226.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $887M | -10% | 21M | 41.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $887M | +54% | 14M | 62.03 | |
| Verisk Analytics (VRSK) | 0.4 | $876M | +2% | 4.2M | 207.59 | |
| Synopsys (SNPS) | 0.4 | $873M | +7% | 3.4M | 259.24 | |
| Albemarle Corporation (ALB) | 0.4 | $847M | -20% | 5.7M | 147.63 | |
| Oracle Corporation (ORCL) | 0.4 | $839M | -33% | 13M | 64.69 | |
| Ecolab (ECL) | 0.3 | $817M | 3.8M | 216.36 | ||
| Veeva Sys Cl A Com (VEEV) | 0.3 | $816M | +9% | 2.9M | 278.69 | |
| Edison International (EIX) | 0.3 | $805M | +8% | 13M | 62.84 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $805M | +2% | 8.5M | 94.43 | |
| Intuit (INTU) | 0.3 | $792M | +13% | 2.1M | 379.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $791M | +13% | 11M | 75.21 | |
| Intel Corporation (INTC) | 0.3 | $784M | +5% | 16M | 49.82 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $782M | -6% | 17M | 46.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $768M | -17% | 9.4M | 81.94 | |
| Truist Financial Corp equities (TFC) | 0.3 | $764M | +38% | 16M | 47.93 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $753M | 920k | 818.10 | ||
| Metropcs Communications (TMUS) | 0.3 | $749M | +132% | 5.5M | 134.90 | |
| Becton, Dickinson and (BDX) | 0.3 | $747M | 3.0M | 250.22 | ||
| Williams Companies (WMB) | 0.3 | $716M | 36M | 20.01 | ||
| Philip Morris International (PM) | 0.3 | $713M | +43% | 8.6M | 82.79 | |
| Tesla Motors (TSLA) | 0.3 | $705M | +43% | 1000k | 705.68 | |
| International Business Machines (IBM) | 0.3 | $704M | +61% | 5.6M | 125.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $704M | +46% | 2.0M | 354.98 | |
| Pfizer (PFE) | 0.3 | $700M | -18% | 19M | 36.81 | |
| Dollar Tree (DLTR) | 0.3 | $696M | -5% | 6.4M | 107.99 | |
| Hartford Financial Services (HIG) | 0.3 | $696M | 14M | 48.96 | ||
| Wells Fargo & Company (WFC) | 0.3 | $692M | +24% | 23M | 30.18 | |
| McDonald's Corporation (MCD) | 0.3 | $684M | +6% | 3.2M | 214.58 | |
| Lowe's Companies (LOW) | 0.3 | $679M | +4% | 4.2M | 160.51 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $665M | +5% | 4.9M | 136.56 | |
| TJX Companies (TJX) | 0.3 | $652M | 9.5M | 68.29 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $651M | -55% | 2.8M | 232.74 | |
| Morgan Stanley Com New (MS) | 0.3 | $644M | +3% | 9.4M | 68.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $635M | 4.4M | 144.15 | ||
| Epam Systems (EPAM) | 0.3 | $624M | -4% | 1.7M | 360.82 | |
| Kroger (KR) | 0.3 | $612M | +4% | 19M | 32.02 | |
| DTE Energy Company (DTE) | 0.3 | $603M | 5.0M | 121.34 | ||
| Sempra Energy (SRE) | 0.3 | $600M | 4.7M | 127.62 | ||
| Total Se Sponsored Ads (TOT) | 0.3 | $599M | +4% | 14M | 41.92 | |
| Yum China Holdings (YUMC) | 0.3 | $597M | 11M | 57.14 | ||
| SYSCO Corporation (SYY) | 0.3 | $596M | +7% | 8.0M | 74.26 | |
| Workday Cl A (WDAY) | 0.2 | $589M | 2.5M | 239.81 | ||
| Voya Financial (VOYA) | 0.2 | $587M | 10M | 58.73 | ||
| Illumina (ILMN) | 0.2 | $579M | 1.6M | 370.05 | ||
| Msci (MSCI) | 0.2 | $579M | -3% | 1.3M | 446.17 | |
| Kraft Heinz (KHC) | 0.2 | $575M | -13% | 17M | 34.43 | |
| Western Digital (WDC) | 0.2 | $572M | +4% | 11M | 54.51 | |
| Mettler-Toledo International (MTD) | 0.2 | $572M | -7% | 520k | 1100.00 | |
| Docusign (DOCU) | 0.2 | $569M | 2.5M | 224.24 | ||
| IDEXX Laboratories (IDXX) | 0.2 | $569M | +10% | 1.1M | 500.00 | |
| CMS Energy Corporation (CMS) | 0.2 | $566M | 5.1M | 111.11 | ||
| Catalent (CTLT) | 0.2 | $554M | +8% | 5.3M | 104.05 | |
| Monolithic Power Systems (MPWR) | 0.2 | $554M | 1.5M | 366.67 | ||
| Exelon Corporation (EXC) | 0.2 | $546M | 13M | 42.23 | ||
| Sea Sponsord Ads (SE) | 0.2 | $541M | 2.7M | 200.00 | ||
| Lam Research Corporation (LRCX) | 0.2 | $533M | +5% | 1.1M | 472.27 | |
| Bce Com New (BCE) | 0.2 | $531M | +6% | 12M | 42.73 | |
| Cintas Corporation (CTAS) | 0.2 | $525M | 1.5M | 353.20 | ||
| American Express Company (AXP) | 0.2 | $513M | +22% | 4.2M | 120.91 | |
| Abbvie (ABBV) | 0.2 | $510M | -20% | 4.8M | 107.15 | |
| Us Bancorp Del Com New (USB) | 0.2 | $509M | 11M | 46.59 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $508M | 1.4M | 375.39 | ||
| Norfolk Southern (NSC) | 0.2 | $493M | +2% | 2.1M | 237.61 | |
| Autodesk (ADSK) | 0.2 | $491M | 1.6M | 305.43 | ||
| Okta Cl A (OKTA) | 0.2 | $491M | +4% | 1.9M | 254.12 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $478M | -27% | 19M | 25.71 | |
| Avalara (AVLR) | 0.2 | $472M | +29% | 2.9M | 165.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $466M | -20% | 4.3M | 109.04 | |
| BlackRock (BLK) | 0.2 | $465M | -4% | 644k | 721.54 | |
| Crown Castle Intl (CCI) | 0.2 | $462M | +3% | 2.9M | 159.19 | |
| Atlassian Corp Cl A (TEAM) | 0.2 | $459M | -7% | 2.0M | 233.33 | |
| Anthem (ANTM) | 0.2 | $458M | -4% | 1.4M | 321.07 | |
| Capital One Financial (COF) | 0.2 | $457M | 4.6M | 98.83 | ||
| Amphenol Corp Cl A (APH) | 0.2 | $456M | -4% | 3.5M | 130.86 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $454M | +3412% | 11M | 41.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $451M | +4% | 925k | 487.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $449M | +7% | 5.2M | 85.51 | |
| Hubspot (HUBS) | 0.2 | $442M | +16% | 1.1M | 396.67 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $442M | 3.3M | 133.33 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $442M | +104% | 4.6M | 95.62 | |
| International Paper Company (IP) | 0.2 | $436M | -44% | 8.8M | 49.60 | |
| Dover Corporation (DOV) | 0.2 | $432M | 3.4M | 126.24 | ||
| General Motors Company (GM) | 0.2 | $431M | -27% | 10M | 41.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $429M | +2% | 3.7M | 115.29 | |
| Amgen (AMGN) | 0.2 | $427M | 1.9M | 229.92 | ||
| Gilead Sciences (GILD) | 0.2 | $421M | -17% | 7.2M | 58.26 | |
| Franklin Templeton Etf Tr Us Tresry Bd (FLGV) | 0.2 | $416M | 17M | 24.95 | ||
| Iovance Biotherapeutics (IOVA) | 0.2 | $414M | +7% | 8.9M | 46.41 | |
| Monster Beverage Corp (MNST) | 0.2 | $412M | +5% | 4.5M | 92.48 | |
| Zendesk (ZEN) | 0.2 | $410M | -4% | 2.9M | 143.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $405M | -48% | 1.7M | 231.87 | |
| Southern Unit 08/01/2022 (SOLN) | 0.2 | $401M | +5% | 7.7M | 51.90 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $399M | -3% | 7.6M | 52.35 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $399M | -2% | 2.0M | 200.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $396M | +7% | 2.6M | 154.08 | |
| Alleghany Corporation (Y) | 0.2 | $388M | 643k | 604.29 | ||
| Canadian Pacific Railway (CP) | 0.2 | $387M | -2% | 1.1M | 346.84 | |
| Nextera Energy Unit 99/99/9999 (NEE.PP) | 0.2 | $386M | 7.6M | 50.80 | ||
| Stanley Black & Decker (SWK) | 0.2 | $385M | +4% | 2.2M | 178.56 | |
| Microchip Technology (MCHP) | 0.2 | $385M | +2% | 2.8M | 138.11 | |
| Edwards Lifesciences (EW) | 0.2 | $384M | -4% | 4.2M | 91.23 | |
| Mongodb Cl A (MDB) | 0.2 | $384M | +20% | 1.1M | 360.00 | |
| Aptiv SHS (APTV) | 0.2 | $382M | +31% | 2.9M | 130.29 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $379M | +5% | 814k | 465.77 | |
| General Dynamics Corporation (GD) | 0.2 | $379M | 2.5M | 148.81 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $375M | -29% | 1.8M | 203.59 | |
| Tyler Technologies (TYL) | 0.2 | $371M | +2% | 850k | 436.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $371M | +8% | 5.4M | 69.09 | |
| General Electric Company (GE) | 0.2 | $367M | +2% | 34M | 10.80 | |
| Canadian Natl Ry (CNI) | 0.2 | $367M | -3% | 3.3M | 109.87 | |
| Dupont De Nemours (DD) | 0.2 | $365M | +40% | 5.1M | 71.11 | |
| Cisco Systems (CSCO) | 0.2 | $363M | -18% | 8.1M | 44.75 | |
| Cummins (CMI) | 0.2 | $362M | -24% | 1.6M | 227.10 | |
| At&t (T) | 0.2 | $356M | -3% | 12M | 28.76 | |
| Ptc (PTC) | 0.1 | $353M | +2% | 3.0M | 119.42 | |
| Equinix (EQIX) | 0.1 | $353M | -19% | 494k | 714.19 | |
| Home Depot (HD) | 0.1 | $352M | +81% | 1.3M | 265.62 | |
| Constellation Brands Cl A (STZ) | 0.1 | $350M | +8% | 1.6M | 219.05 | |
| Nextera Energy Unit 99/99/9999 (NEE.PQ) | 0.1 | $348M | +7% | 6.8M | 51.37 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $340M | 5.6M | 61.02 | ||
| Starbucks Corporation (SBUX) | 0.1 | $340M | -5% | 3.2M | 106.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $339M | +4% | 4.2M | 79.95 | |
| Altria (MO) | 0.1 | $331M | +2% | 8.1M | 41.01 | |
| Everest Re Group (RE) | 0.1 | $330M | 1.4M | 234.09 | ||
| Match Group (MTCH) | 0.1 | $329M | +8% | 2.2M | 151.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $328M | -12% | 1.1M | 304.73 | |
| Coupa Software (COUP) | 0.1 | $327M | +13% | 962k | 340.00 | |
| Kellogg Company (K) | 0.1 | $324M | -15% | 5.2M | 62.24 | |
| American Tower Reit (AMT) | 0.1 | $322M | -19% | 1.4M | 224.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $320M | +4% | 6.4M | 49.99 | |
| Rbc Cad (RY) | 0.1 | $319M | -4% | 3.9M | 82.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $318M | -2% | 5.1M | 62.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $303M | +7% | 1.3M | 236.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $298M | -14% | 616k | 483.11 | |
| Southwest Airlines (LUV) | 0.1 | $296M | +61% | 6.4M | 46.55 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.1 | $294M | -6% | 8.4M | 35.14 | |
| Kinder Morgan (KMI) | 0.1 | $292M | 21M | 13.67 | ||
| W.W. Grainger (GWW) | 0.1 | $290M | +2% | 711k | 407.79 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $289M | +25% | 4.0M | 71.51 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $287M | +4% | 5.1M | 56.46 | |
| Teleflex Incorporated (TFX) | 0.1 | $285M | 695k | 410.65 | ||
| Pentair SHS (PNR) | 0.1 | $284M | 5.3M | 53.33 | ||
| S&p Global (SPGI) | 0.1 | $283M | +3% | 860k | 328.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $279M | -3% | 5.3M | 53.04 | |
| Erie Indty Cl A (ERIE) | 0.1 | $274M | -2% | 1.1M | 241.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $273M | +49% | 2.0M | 133.33 | |
| Snowflake Cl A (SNOW) | 0.1 | $272M | -6% | 972k | 280.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $272M | +7% | 477k | 570.00 | |
| Entergy Corporation (ETR) | 0.1 | $272M | +4% | 2.7M | 99.90 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $271M | +10% | 4.3M | 62.45 | |
| Heron Therapeutics (HRTX) | 0.1 | $269M | 13M | 21.16 | ||
| Square Cl A (SQ) | 0.1 | $261M | +40% | 1.2M | 217.75 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $261M | -48% | 1.2M | 216.29 | |
| Cyberark Software SHS (CYBR) | 0.1 | $258M | -8% | 1.6M | 161.57 | |
| Illinois Tool Works (ITW) | 0.1 | $257M | +5% | 1.3M | 203.87 | |
| Roku Com Cl A (ROKU) | 0.1 | $256M | -16% | 775k | 330.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $255M | 6.2M | 41.29 | ||
| Canadian Natural Resources (CNQ) | 0.1 | $254M | -6% | 11M | 24.02 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $250M | +49% | 2.3M | 108.11 | |
| Ansys (ANSS) | 0.1 | $248M | 683k | 363.84 | ||
| Xilinx (XLNX) | 0.1 | $243M | -25% | 1.7M | 141.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $243M | -53% | 649k | 373.88 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $241M | 2.0M | 121.04 | ||
| Baker Hughes Company Cl A (BKR) | 0.1 | $240M | +2661% | 11M | 21.08 | |
| Barrick Gold Corp (GOLD) | 0.1 | $238M | -3% | 10M | 22.76 | |
| Moody's Corporation (MCO) | 0.1 | $237M | +20% | 816k | 290.24 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $231M | +100% | 3.6M | 64.36 | |
| Republic Services (RSG) | 0.1 | $230M | 2.4M | 96.31 | ||
| Seagen (SGEN) | 0.1 | $229M | NEW | 1.3M | 175.14 | |
| Broadcom (AVGO) | 0.1 | $229M | -27% | 523k | 437.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $227M | 603k | 376.78 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $226M | +2273% | 658k | 343.68 | |
| Franklin Templeton Etf Tr Ftse Europe (FLEE) | 0.1 | $223M | 8.5M | 26.07 | ||
| Kla Corp Com New (KLAC) | 0.1 | $223M | -2% | 862k | 258.39 | |
| Gw Pharmaceuticals Ads (GWPH) | 0.1 | $222M | -13% | 1.9M | 115.42 | |
| FirstEnergy (FE) | 0.1 | $222M | -11% | 7.2M | 31.01 | |
| Franklin Templeton Etf Tr Liberty Intl (FLIA) | 0.1 | $221M | 8.6M | 25.55 | ||
| Eversource Energy (ES) | 0.1 | $219M | -3% | 2.5M | 86.50 | |
| Willis Towers Watson SHS (WLTW) | 0.1 | $219M | +25059% | 1.0M | 210.66 | |
| Q2 Holdings (QTWO) | 0.1 | $219M | -3% | 1.7M | 126.51 | |
| Huntington Ingalls Inds (HII) | 0.1 | $217M | 1.3M | 166.67 | ||
| Paylocity Holding Corporation (PCTY) | 0.1 | $215M | 1.0M | 205.87 | ||
| Alliant Energy Corporation (LNT) | 0.1 | $215M | 4.0M | 53.33 | ||
| Lear Corp Com New (LEA) | 0.1 | $214M | +4% | 1.3M | 161.85 | |
| Haemonetics Corporation (HAE) | 0.1 | $213M | +4% | 1.8M | 118.75 | |
| PPL Corporation (PPL) | 0.1 | $213M | +15% | 7.5M | 28.27 | |
Past Filings by Franklin Resources
SEC 13F filings are viewable for Franklin Resources going back to 2010
- 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
- Franklin Resources 2017 Q3 filed Nov. 13, 2017