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| Name: |
FRANKLIN RESOURCES INC |
| City: |
SAN MATEO |
| State: |
CA |
| Zip: |
94403 |
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 |
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 |
- |
$401.14 |
$20,811,813,000 |
40,181,125 |
5.23% |
779,385,000 |
-92,341 |
0.532 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$185.41 |
$18,621,884,000 |
99,806,462 |
4.68% |
2,930,892,000 |
490,171 |
0.406 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$210.32 |
$11,731,168,000 |
53,429,120 |
2.95% |
340,556,000 |
1,509,681 |
0.524 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$278.12 |
$11,569,403,000 |
45,437,042 |
2.9% |
2,503,865,000 |
1,251,560 |
0.266 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$332.92 |
$9,736,038,000 |
29,511,195 |
2.44% |
1,911,269,000 |
1,124,590 |
0.632 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$322.86 |
$8,572,278,000 |
35,262,355 |
2.15% |
2,965,046,000 |
3,444,671 |
0.591 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$661.46 |
$6,242,311,000 |
8,500,110 |
1.57% |
-107,830,000 |
-103,366 |
0.354 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$149.05 |
$4,366,655,000 |
38,728,643 |
1.1% |
478,553,000 |
2,660,910 |
0.916 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
9 |
- |
$548.74 |
$4,245,351,000 |
7,463,566 |
1.07% |
-33,752,000 |
-151,309 |
0.755 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$322.40 |
$3,973,560,000 |
12,597,279 |
1% |
200,160,000 |
-418,481 |
0.413 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$323.10 |
$3,869,356,000 |
15,887,316 |
0.97% |
680,584,000 |
-2,088,731 |
0.261 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$3,699,811,000 |
35,899,581 |
0.93% |
123,961,000 |
-670,775 |
0.45 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$1,058.18 |
$3,693,063,000 |
4,840,188 |
0.93% |
-22,850,000 |
73,323 |
0.506 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$159.17 |
$3,510,955,000 |
22,850,345 |
0.88% |
149,643,000 |
1,752,481 |
0.921 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
15 |
- |
$89.47 |
$3,484,803,000 |
46,162,443 |
0.87% |
147,560,000 |
-1,910,784 |
2.355 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$223.43 |
$3,369,231,000 |
14,551,400 |
0.85% |
564,907,000 |
-556,471 |
0.822 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
17 |
- |
$122.69 |
$3,336,362,000 |
32,870,559 |
0.84% |
587,791,000 |
580,027 |
1.58 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$2,996,118,000 |
6,737,089 |
0.75% |
973,069,000 |
368,493 |
0.213 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$239.99 |
$2,992,215,000 |
16,137,501 |
0.75% |
325,288,000 |
-1,321,924 |
0.614 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$84.82 |
$2,917,530,000 |
42,641,483 |
0.73% |
84,269,000 |
1,804,625 |
1.01 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$105.08 |
$2,874,253,000 |
30,106,349 |
0.72% |
133,774,000 |
70,412 |
1.675 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$542.83 |
$2,874,069,000 |
5,925,671 |
0.72% |
888,310,000 |
1,028,125 |
1.495 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$180.86 |
$2,795,701,000 |
18,003,096 |
0.7% |
251,989,000 |
238,507 |
0.933 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
24 |
- |
$331.58 |
$2,764,053,000 |
8,096,706 |
0.69% |
-614,501,000 |
-1,419,007 |
0.479 |
Business Services |
|
|
ORCL |
Oracle Corp |
25 |
- |
$142.82 |
$2,600,510,000 |
9,246,588 |
0.65% |
443,719,000 |
-618,440 |
0.307 |
Application Software |
|
|
KO |
Coca-Cola Co |
26 |
- |
$79.03 |
$2,592,732,000 |
39,094,276 |
0.65% |
190,127,000 |
5,135,198 |
0.91 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$2,579,873,000 |
15,417,875 |
0.65% |
305,485,000 |
-157,992 |
1.072 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
28 |
- |
$222.79 |
$2,516,587,000 |
11,838,304 |
0.63% |
282,801,000 |
1,339,215 |
1.851 |
Credit Services |
|
|
NFLX |
Netflix Inc |
29 |
- |
$82.20 |
$2,460,297,000 |
2,052,094 |
0.62% |
-279,913,000 |
5,833 |
0.464 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
30 |
- |
$56.53 |
$2,440,332,000 |
47,309,251 |
0.61% |
-229,418,000 |
-9,109,809 |
0.547 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
31 |
- |
$137.65 |
$2,411,958,000 |
21,936,860 |
0.61% |
-40,951,000 |
-1,287,042 |
2.948 |
Conglomerates |
|
|
PM |
Philip Morris International... |
32 |
- |
$182.81 |
$2,199,281,000 |
13,559,071 |
0.55% |
-128,489,000 |
778,253 |
0.869 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$238.38 |
$2,146,372,000 |
10,196,543 |
0.54% |
302,123,000 |
2,277,234 |
1.453 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$1,056.38 |
$2,118,565,000 |
1,817,154 |
0.53% |
14,443,000 |
-188,204 |
1.227 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$170.49 |
$2,115,119,000 |
15,060,657 |
0.53% |
58,322,000 |
-516,416 |
1.091 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
36 |
- |
$531.10 |
$2,071,428,000 |
2,681,321 |
0.52% |
173,254,000 |
90,948 |
1.653 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$276.65 |
$2,015,336,000 |
5,836,477 |
0.51% |
493,721,000 |
959,038 |
0.615 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$100.74 |
$2,010,388,000 |
2,184,540 |
0.5% |
-584,420,000 |
-339,396 |
1.12 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$348.85 |
$1,929,390,000 |
6,908,197 |
0.48% |
262,464,000 |
-451,624 |
0.133 |
Semiconductor - Integ... |
|
|
GM |
General Motors Co |
40 |
- |
$42.66 |
$1,909,748,000 |
31,322,758 |
0.48% |
417,033,000 |
989,189 |
2.19 |
Auto Manufacturers |
|
|
STX |
Seagate Technology |
41 |
- |
$429.32 |
$1,904,347,000 |
8,067,216 |
0.48% |
708,375,000 |
-219,158 |
3.525 |
Data Storage Devices |
|
|
LIN |
Linde Plc |
42 |
- |
$448.24 |
$1,850,137,000 |
3,895,026 |
0.46% |
105,549,000 |
176,650 |
0.788 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
43 |
- |
$709.11 |
$1,825,696,000 |
2,996,284 |
0.46% |
359,224,000 |
63,223 |
1.797 |
Aerospace/Defense - M... |
|
|
APP |
Applovin Corp |
44 |
- |
$406.72 |
$1,754,996,000 |
2,442,450 |
0.44% |
1,070,605,000 |
487,492 |
1.127 |
N/A |
|
|
ACN |
Accenture Plc |
45 |
- |
$240.62 |
$1,738,649,000 |
7,050,483 |
0.44% |
-280,270,000 |
295,762 |
1.113 |
Management Services |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
46 |
- |
$0.00 |
$1,737,479,000 |
79,994,411 |
0.44% |
-16,128,000 |
-1,492,904 |
17.777 |
N/A |
|
|
PHM |
PulteGroup Inc |
47 |
- |
$135.09 |
$1,704,513,000 |
12,900,271 |
0.43% |
408,343,000 |
609,640 |
4.812 |
Residential Construct... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$252.62 |
$1,693,434,000 |
7,164,334 |
0.43% |
307,338,000 |
1,139,926 |
1.063 |
Railroads |
|
|
CRHCF |
CRH Plc |
49 |
- |
$127.13 |
$1,680,588,000 |
14,009,528 |
0.42% |
286,569,000 |
-1,166,159 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
50 |
- |
$242.48 |
$1,599,437,000 |
7,960,172 |
0.4% |
-4,007,000 |
-641,073 |
1.879 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
51 |
- |
$136.23 |
$1,583,478,000 |
12,847,238 |
0.4% |
344,461,000 |
300,232 |
1.067 |
Diversified Electronics |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
52 |
- |
$314.38 |
$1,559,316,000 |
6,010,313 |
0.39% |
109,717,000 |
567,651 |
2.167 |
Lodging |
|
|
HD |
Home Depot Inc |
53 |
- |
$385.15 |
$1,542,278,000 |
3,806,308 |
0.39% |
528,250,000 |
1,040,577 |
0.352 |
Home Improvement Stores |
|
|
PPL |
PPL Corp |
54 |
- |
$35.92 |
$1,538,743,000 |
41,408,580 |
0.39% |
244,288,000 |
3,212,807 |
5.386 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
55 |
- |
$320.45 |
$1,528,828,000 |
6,223,366 |
0.38% |
301,350,000 |
1,066,329 |
1.158 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$92.77 |
$1,511,887,000 |
19,712,730 |
0.38% |
23,555,000 |
-1,585,664 |
0.752 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$197.39 |
$1,477,761,000 |
6,173,287 |
0.37% |
-23,023,000 |
-125,647 |
0.498 |
Wireless Communications |
|
|
MS |
Morgan Stanley |
58 |
- |
$179.96 |
$1,444,760,000 |
9,088,814 |
0.36% |
89,223,000 |
-534,491 |
0.488 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$121.93 |
$1,405,575,000 |
16,746,990 |
0.35% |
-734,326,000 |
-10,285,611 |
0.662 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
60 |
- |
$112.05 |
$1,402,216,000 |
9,438,528 |
0.35% |
213,548,000 |
-863,283 |
0.793 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$928.75 |
$1,392,522,000 |
1,748,644 |
0.35% |
107,490,000 |
-67,016 |
0.508 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$1,385,615,000 |
3,098,217 |
0.35% |
-547,722,000 |
-459,570 |
0.866 |
Medical Appliances & ... |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$283.52 |
$1,384,840,000 |
3,942,491 |
0.35% |
77,228,000 |
-300,936 |
1.413 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
64 |
- |
$785.51 |
$1,379,329,000 |
2,453,143 |
0.35% |
164,744,000 |
139,647 |
2.343 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$110.83 |
$1,379,290,000 |
10,303,321 |
0.35% |
91,060,000 |
831,746 |
0.582 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
66 |
- |
$107.62 |
$1,361,173,000 |
14,390,243 |
0.34% |
-13,253,000 |
-925,407 |
1.345 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
67 |
- |
$327.16 |
$1,336,155,000 |
4,396,837 |
0.34% |
396,071,000 |
1,179,244 |
0.59 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$221.44 |
$1,325,581,000 |
7,214,834 |
0.33% |
-157,334,000 |
72,386 |
0.786 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
69 |
- |
$90.08 |
$1,323,275,000 |
13,963,021 |
0.33% |
36,211,000 |
-52,700 |
1.317 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
70 |
- |
$153.32 |
$1,274,669,000 |
7,870,756 |
0.32% |
-65,271,000 |
-473,622 |
3.223 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
71 |
- |
$72.60 |
$1,266,820,000 |
18,731,627 |
0.32% |
-50,888,000 |
1,051,389 |
2.502 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
72 |
- |
$210.02 |
$1,260,951,000 |
6,737,604 |
0.32% |
798,307,000 |
4,051,718 |
2.324 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$283.12 |
$1,258,678,000 |
4,616,305 |
0.32% |
188,322,000 |
821,524 |
2.09 |
Diversified Chemicals |
|
|
URI |
United Rentals Inc |
74 |
- |
$899.55 |
$1,255,460,000 |
1,315,086 |
0.32% |
327,943,000 |
83,978 |
1.817 |
Rental & Leasing Serv... |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$426.88 |
$1,255,269,000 |
2,544,172 |
0.32% |
-202,965,000 |
-300,165 |
1.676 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
76 |
- |
$358.29 |
$1,216,856,000 |
3,291,736 |
0.31% |
-110,806,000 |
-64,082 |
0.876 |
Medical Instruments &... |
|
|
LUV |
Southwest Airlines Co |
77 |
- |
$54.26 |
$1,196,228,000 |
37,487,566 |
0.3% |
50,297,000 |
2,162,934 |
6.351 |
Regional Airlines |
|
|
IR |
Ingersoll Rand Inc |
78 |
- |
$98.50 |
$1,190,096,000 |
14,404,452 |
0.3% |
84,013,000 |
1,106,989 |
3.449 |
N/A |
|
|
APO |
Apollo Global Management LLC |
79 |
- |
$133.03 |
$1,170,869,000 |
8,785,693 |
0.29% |
-59,017,000 |
116,587 |
1.464 |
Diversified Investments |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$93.97 |
$1,150,530,000 |
13,726,203 |
0.29% |
-83,769,000 |
-1,679,429 |
0.332 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
81 |
- |
$369.23 |
$1,135,411,000 |
4,814,938 |
0.29% |
102,203,000 |
269,567 |
1.838 |
AirDelivery & Freight... |
|
|
FCX |
Freeport McMoRan Copper & G... |
82 |
- |
$60.67 |
$1,116,284,000 |
28,462,109 |
0.28% |
-400,591,000 |
-6,529,241 |
1.963 |
Copper |
|
|
MDT |
Medtronic Plc |
83 |
- |
$102.90 |
$1,094,553,000 |
11,492,577 |
0.27% |
68,596,000 |
-277,033 |
0.858 |
Medical Appliances & ... |
|
|
AAXN |
Axon Enterprise Inc |
84 |
- |
$414.20 |
$1,088,781,000 |
1,517,169 |
0.27% |
-310,984,000 |
-173,491 |
2.387 |
Aerospace/Defense Pro... |
|
|
PLD |
ProLogis Inc |
85 |
- |
$136.95 |
$1,067,206,000 |
9,318,952 |
0.27% |
10,661,000 |
-731,891 |
1.009 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
86 |
- |
$171.27 |
$1,033,803,000 |
5,375,430 |
0.26% |
-161,648,000 |
-33,362 |
1.116 |
Integrated Telecommun... |
|
|
DASH |
Doordash Inc |
87 |
- |
$182.47 |
$1,029,599,000 |
3,785,430 |
0.26% |
47,237,000 |
-199,649 |
1.051 |
N/A |
|
|
INTU |
Intuit Inc |
88 |
- |
$443.77 |
$1,010,511,000 |
1,479,713 |
0.25% |
-162,561,000 |
-9,656 |
0.565 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$4,457.17 |
$1,002,720,000 |
185,714 |
0.25% |
-165,029,000 |
-15,996 |
0.377 |
Internet Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
90 |
- |
$80.28 |
$1,000,689,000 |
11,903,051 |
0.25% |
373,933,000 |
3,805,431 |
1.452 |
N/A |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$278.38 |
$992,296,000 |
3,948,492 |
0.25% |
-24,179,000 |
-632,907 |
0.522 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$137.34 |
$986,835,000 |
5,931,870 |
0.25% |
-57,739,000 |
-627,102 |
0.525 |
Communication Equipment |
|
|
FERG |
Ferguson plc |
93 |
- |
$262.76 |
$980,921,000 |
4,367,818 |
0.25% |
54,091,000 |
112,157 |
2.17 |
N/A |
|
|
MELI |
Mercadolibre Inc |
94 |
- |
$1,970.15 |
$976,846,000 |
418,002 |
0.25% |
129,643,000 |
93,854 |
0.838 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
95 |
- |
$1,229.82 |
$968,562,000 |
1,052,053 |
0.24% |
172,603,000 |
-36,244 |
2.125 |
Semiconductor - Speci... |
|
|
RBLX |
Roblox Corp |
96 |
- |
$0.00 |
$964,611,000 |
6,963,693 |
0.24% |
297,154,000 |
619,048 |
1.005 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
97 |
- |
$84.83 |
$936,057,000 |
10,582,893 |
0.24% |
-24,305,000 |
-157,014 |
2.154 |
Business Services |
|
|
ROP |
Roper Industries Inc |
98 |
- |
$362.42 |
$921,279,000 |
1,847,398 |
0.23% |
-104,493,000 |
37,766 |
1.762 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
99 |
- |
$302.27 |
$913,548,000 |
3,381,133 |
0.23% |
-12,789,000 |
20,213 |
0.942 |
Business Services |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$121.86 |
$901,146,000 |
7,281,986 |
0.23% |
75,915,000 |
288,499 |
0.99 |
Electric Utilities |
|
