Franklin Resources

Latest statistics and disclosures from Franklin Resources's latest quarterly 13F-HR filing:

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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.

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

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