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| Name: |
FRANKLIN RESOURCES INC |
| City: |
SAN MATEO |
| State: |
CA |
| Zip: |
94403 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$14,962,615,000 |
39,858,855 |
4.36% |
-1,825,319,000 |
29,824 |
0.527 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$10,992,869,000 |
101,428,955 |
3.2% |
-3,496,753,000 |
-6,469,010 |
0.413 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$10,308,725,000 |
46,408,521 |
3.01% |
-1,557,851,000 |
-978,180 |
0.271 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$8,662,108,000 |
45,527,743 |
2.53% |
-1,694,307,000 |
-1,677,763 |
0.447 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$269.35 |
$4,736,851,000 |
28,291,529 |
1.38% |
-1,499,160,000 |
1,393,620 |
0.606 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$4,727,729,000 |
8,202,737 |
1.38% |
-68,040,000 |
11,980 |
0.341 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$309.11 |
$4,634,783,000 |
8,849,228 |
1.35% |
120,605,000 |
-74,542 |
0.933 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$109.38 |
$4,317,721,000 |
36,304,724 |
1.26% |
481,495,000 |
642,122 |
0.858 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
9 |
- |
$550.32 |
$4,277,987,000 |
7,804,837 |
1.25% |
215,989,000 |
90,764 |
0.79 |
Business Services |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$159.86 |
$3,741,064,000 |
21,952,024 |
1.09% |
354,870,000 |
1,754,028 |
0.885 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$182.31 |
$3,702,351,000 |
17,670,634 |
1.08% |
637,578,000 |
423,734 |
0.998 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$3,481,843,000 |
39,661,044 |
1.02% |
-314,286,000 |
-2,354,774 |
1.401 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$3,470,577,000 |
4,202,129 |
1.01% |
696,919,000 |
609,305 |
0.439 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$3,374,659,000 |
9,629,227 |
0.98% |
418,680,000 |
276,048 |
0.57 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$287.11 |
$3,250,739,000 |
13,252,097 |
0.95% |
-29,641,000 |
-432,689 |
0.434 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$178.53 |
$3,243,393,000 |
20,973,831 |
0.95% |
-1,142,472,000 |
-2,195,034 |
0.351 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$178.27 |
$3,031,387,000 |
19,403,360 |
0.88% |
-775,021,000 |
-584,083 |
0.319 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$152.41 |
$2,944,763,000 |
17,756,649 |
0.86% |
423,261,000 |
321,290 |
0.675 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
19 |
- |
$143.79 |
$2,909,893,000 |
17,394,302 |
0.85% |
407,043,000 |
114,197 |
0.901 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
20 |
- |
$47.12 |
$2,879,685,000 |
69,007,558 |
0.84% |
-826,009,000 |
-15,308,575 |
0.798 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
21 |
- |
$70.89 |
$2,764,058,000 |
38,990,798 |
0.81% |
-143,582,000 |
-1,567,716 |
1.989 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
22 |
- |
$70.33 |
$2,722,344,000 |
38,010,943 |
0.79% |
599,043,000 |
3,907,171 |
0.885 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
23 |
- |
$181.03 |
$2,562,197,000 |
16,141,858 |
0.75% |
847,314,000 |
1,892,727 |
1.035 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$89.98 |
$2,287,366,000 |
29,220,312 |
0.67% |
495,875,000 |
5,014,248 |
1.626 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
25 |
- |
$84.38 |
$2,244,034,000 |
31,610,565 |
0.65% |
-67,014,000 |
-1,221,498 |
1.52 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$210.24 |
$2,228,854,000 |
15,942,024 |
0.65% |
-1,137,677,000 |
-4,260,397 |
0.53 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$408.28 |
$2,189,095,000 |
4,399,308 |
0.64% |
151,575,000 |
482,733 |
1.11 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$1,022.42 |
$2,174,038,000 |
2,730,723 |
0.63% |
-847,260,000 |
-119,236 |
1.4 |
Information Technolog... |
|
|
ACN |
Accenture Plc |
29 |
- |
$295.46 |
$2,047,394,000 |
6,561,319 |
0.6% |
1,014,217,000 |
3,624,404 |
1.036 |
Management Services |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$2,033,775,000 |
15,353,883 |
0.59% |
111,511,000 |
-1,257,458 |
1.068 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$79.10 |
$1,965,462,000 |
21,896,853 |
0.57% |
-11,449,000 |
2,024,409 |
0.865 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$131.04 |
$1,954,561,000 |
13,035,618 |
0.57% |
-136,021,000 |
-712,785 |
0.945 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
33 |
- |
$211.01 |
$1,931,882,000 |
10,774,578 |
0.56% |
20,495,000 |
55,718 |
2.356 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$1,890,505,000 |
3,817,121 |
0.55% |
-356,453,000 |
-487,728 |
1.067 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
35 |
- |
$531.10 |
$1,824,742,000 |
2,711,396 |
0.53% |
331,038,000 |
90,448 |
1.672 |
Drugs Wholesale |
|
|
JCI |
Johnson Controls Internatio... |
36 |
- |
$105.07 |
$1,806,323,000 |
22,548,040 |
0.53% |
-36,248,000 |
-796,334 |
3.03 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,323.12 |
$1,785,410,000 |
1,914,587 |
0.52% |
484,957,000 |
455,568 |
0.433 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$1,739,325,000 |
6,711,395 |
0.51% |
-970,657,000 |
860 |
0.212 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$68.65 |
$1,723,677,000 |
27,931,889 |
0.5% |
689,144,000 |
10,456,662 |
0.662 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
40 |
- |
$463.79 |
$1,720,228,000 |
3,694,330 |
0.5% |
158,223,000 |
-36,544 |
0.747 |
N/A |
|
|
HON |
Honeywell International Inc |
41 |
- |
$228.85 |
$1,695,529,000 |
8,007,222 |
0.49% |
-203,298,000 |
-398,759 |
1.141 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
42 |
- |
$185.75 |
$1,694,049,000 |
9,637,876 |
0.49% |
-395,573,000 |
-1,197,604 |
2.275 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$273.42 |
$1,638,501,000 |
6,105,609 |
0.48% |
-233,220,000 |
507,186 |
0.671 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
44 |
- |
$90.17 |
$1,630,811,000 |
15,528,578 |
0.48% |
200,777,000 |
1,108,520 |
1.451 |
Integrated Oil & Gas |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
45 |
- |
$0.00 |
$1,598,217,000 |
74,352,956 |
0.47% |
9,687,000 |
-968,502 |
16.523 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$235.25 |
$1,597,329,000 |
5,989,012 |
0.47% |
224,170,000 |
-231,978 |
0.483 |
Wireless Communications |
|
|
AZN |
AstraZeneca Plc (ADR) |
47 |
- |
$69.85 |
$1,550,996,000 |
21,101,993 |
0.45% |
274,629,000 |
1,621,424 |
0.805 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$231.41 |
$1,541,170,000 |
6,523,745 |
0.45% |
-211,634,000 |
-1,162,642 |
0.968 |
Railroads |
|
|
CRHCF |
CRH Plc |
49 |
- |
$91.52 |
$1,453,917,000 |
16,538,128 |
0.42% |
-99,277,000 |
-250,790 |
0 |
N/A |
|
|
GM |
General Motors Co |
50 |
- |
$42.66 |
$1,445,523,000 |
30,736,188 |
0.42% |
-113,857,000 |
1,463,052 |
2.149 |
Auto Manufacturers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$521.00 |
$1,443,936,000 |
2,276,675 |
0.42% |
-12,928,000 |
231,465 |
2.175 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$207.08 |
$1,426,632,000 |
7,938,963 |
0.42% |
115,935,000 |
948,953 |
0.865 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$158.54 |
$1,402,237,000 |
9,128,632 |
0.41% |
243,583,000 |
1,586,295 |
0.808 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
54 |
- |
$43.87 |
$1,381,745,000 |
36,496,169 |
0.4% |
258,300,000 |
6,993,949 |
2.517 |
Copper |
|
|
SO |
Southern Co |
55 |
- |
$90.90 |
$1,374,259,000 |
14,945,715 |
0.4% |
213,594,000 |
846,287 |
1.41 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$236.96 |
$1,351,127,000 |
6,699,694 |
0.39% |
-243,326,000 |
-805,028 |
1.247 |
Semiconductor- Broad... |
|
|
PPL |
PPL Corp |
57 |
- |
$33.56 |
$1,345,198,000 |
37,252,774 |
0.39% |
149,714,000 |
423,328 |
4.845 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$494.00 |
$1,343,709,000 |
2,624,381 |
0.39% |
154,820,000 |
91,003 |
1.574 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
59 |
- |
$86.02 |
$1,300,239,000 |
14,469,603 |
0.38% |
-3,333,000 |
-1,849,536 |
1.08 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
60 |
- |
$393.55 |
$1,284,474,000 |
3,450,569 |
0.37% |
16,414,000 |
-71,331 |
0.918 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$291.55 |
$1,276,053,000 |
4,085,069 |
0.37% |
100,727,000 |
30,682 |
0.548 |
Restaurants |
|
|
PHM |
PulteGroup Inc |
62 |
- |
$105.52 |
$1,253,705,000 |
12,195,573 |
0.37% |
-46,329,000 |
257,707 |
4.549 |
Residential Construct... |
|
|
SNPS |
Synopsys Inc |
63 |
- |
$502.63 |
$1,250,456,000 |
2,915,835 |
0.36% |
-392,438,000 |
-469,064 |
1.921 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$134.38 |
$1,246,186,000 |
9,394,540 |
0.36% |
25,206,000 |
-1,400,092 |
0.531 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$228.57 |
$1,226,496,000 |
7,388,528 |
0.36% |
-451,787,000 |
-1,109,535 |
0.142 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
66 |
- |
$368.74 |
$1,218,937,000 |
3,325,976 |
0.36% |
-63,017,000 |
30,377 |
0.308 |
Home Improvement Stores |
|
|
NRG |
NRG Energy Inc |
67 |
- |
$162.67 |
$1,198,171,000 |
12,551,551 |
0.35% |
96,075,000 |
335,895 |
5.139 |
Electric Utilities |
|
|
CHTR |
Charter Communications Inc |
68 |
- |
$400.97 |
$1,193,235,000 |
3,237,822 |
0.35% |
114,413,000 |
90,458 |
1.62 |
CATV Systems |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
69 |
- |
$265.50 |
$1,190,986,000 |
5,233,954 |
0.35% |
100,640,000 |
822,454 |
1.887 |
Lodging |
|
|
APO |
Apollo Global Management LLC |
70 |
- |
$142.92 |
$1,164,258,000 |
8,501,954 |
0.34% |
-225,494,000 |
87,373 |
1.417 |
Diversified Investments |
|
|
LUV |
Southwest Airlines Co |
71 |
- |
$32.16 |
$1,154,612,000 |
34,383,928 |
0.34% |
45,862,000 |
1,405,059 |
5.825 |
Regional Airlines |
|
|
AMT |
American Tower Corp |
72 |
- |
$217.78 |
$1,128,800,000 |
5,187,500 |
0.33% |
181,505,000 |
22,595 |
1.077 |
Integrated Telecommun... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$79.50 |
$1,107,832,000 |
15,431,559 |
0.32% |
341,552,000 |
4,522,112 |
0.374 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$1,047.82 |
$1,100,242,000 |
1,162,457 |
0.32% |
13,462,000 |
102,298 |
0.785 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
- |
$305.20 |
$1,086,535,000 |
4,272,145 |
0.32% |
-362,183,000 |
-549,521 |
1.532 |
Technical & System So... |
|
|
FDX |
Fedex Corp |
76 |
- |
$228.91 |
$1,085,122,000 |
4,451,235 |
0.32% |
-124,216,000 |
152,589 |
1.699 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$277.13 |
$1,084,808,000 |
3,481,971 |
0.32% |
226,788,000 |
189,996 |
0.595 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$5,693.13 |
$1,084,715,000 |
235,454 |
0.32% |
-470,107,000 |
-77,487 |
0.479 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$223.63 |
$1,080,016,000 |
4,630,690 |
0.31% |
248,314,000 |
1,260,748 |
0.613 |
Home Improvement Stores |
|
|
ROP |
Roper Industries Inc |
80 |
- |
$563.51 |
$1,079,039,000 |
1,830,182 |
0.31% |
41,323,000 |
-166,001 |
1.745 |
Diversified Machinery |
|
|
CTVA |
Corteva, Inc. |
81 |
- |
$74.39 |
$1,060,735,000 |
16,855,787 |
0.31% |
141,228,000 |
712,762 |
2.252 |
N/A |
|
|
AIG |
American International Grou... |
82 |
- |
$84.59 |
$1,027,625,000 |
11,819,935 |
0.3% |
267,097,000 |
1,373,116 |
1.372 |
Property & Casualty I... |
|
|
IR |
Ingersoll Rand Inc |
83 |
- |
$84.27 |
$1,018,224,000 |
12,723,026 |
0.3% |
-92,369,000 |
445,849 |
3.046 |
N/A |
|
|
SHOP |
Shopify Inc |
84 |
- |
$113.65 |
$1,009,733,000 |
10,600,264 |
0.29% |
-169,577,000 |
-492,649 |
0.891 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$282.35 |
$987,960,000 |
3,349,926 |
0.29% |
-35,559,000 |
-178,964 |
1.517 |
Diversified Chemicals |
|
|
CI |
Cigna Corporation |
86 |
- |
$326.31 |
$965,768,000 |
2,935,464 |
0.28% |
157,445,000 |
8,241 |
0.799 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$690.81 |
$965,186,000 |
1,766,825 |
0.28% |
-68,613,000 |
-38,546 |
0.514 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
88 |
- |
$140.69 |
$950,494,000 |
8,146,933 |
0.28% |
-19,877,000 |
428,424 |
0.438 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
89 |
- |
$198.80 |
$950,397,000 |
4,636,085 |
0.28% |
-746,690,000 |
-2,757,021 |
0.653 |
General Building Mate... |
|
|
ALL |
Allstate Corp |
90 |
- |
$195.76 |
$943,671,000 |
4,557,255 |
0.28% |
896,096,000 |
4,310,485 |
1.451 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
91 |
- |
$20.88 |
$940,674,000 |
39,227,435 |
0.27% |
28,615,000 |
-3,491,942 |
2.054 |
N/A |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$35.32 |
$930,982,000 |
25,229,867 |
0.27% |
3,039,000 |
504,512 |
0.552 |
CATV Systems |
|
|
CME |
CME Group Inc |
93 |
- |
$274.76 |
$913,329,000 |
3,442,756 |
0.27% |
131,460,000 |
75,970 |
0.959 |
Business Services |
|
|
AAXN |
Axon Enterprise Inc |
94 |
- |
$818.60 |
$901,953,000 |
1,714,903 |
0.26% |
-169,250,000 |
-87,498 |
2.699 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$985.14 |
$888,810,000 |
939,764 |
0.26% |
-15,674,000 |
-47,373 |
0.213 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$116.92 |
$886,418,000 |
7,267,505 |
0.26% |
25,624,000 |
-722,040 |
0.988 |
Electric Utilities |
|
|
TGT |
Target Corp |
97 |
- |
$99.23 |
$869,676,000 |
8,333,418 |
0.25% |
-223,369,000 |
247,571 |
1.665 |
Discount, Variety Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
98 |
- |
$89.08 |
$858,293,000 |
11,314,168 |
0.25% |
55,892,000 |
935,156 |
2.303 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
99 |
- |
$97.60 |
$804,526,000 |
7,795,799 |
0.23% |
83,546,000 |
10,683 |
1.8 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$458.59 |
$795,341,000 |
1,780,443 |
0.23% |
-39,330,000 |
62,800 |
0.636 |
Aerospace/Defense - M... |
|
