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 December 2020 quarterly 13F filing

Franklin Resources has 1901 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 $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

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