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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 |
- |
$399.04 |
$9,523,432,000 |
25,325,583 |
4.5% |
1,384,021,000 |
-452,442 |
0.335 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$173.67 |
$5,017,414,000 |
33,022,336 |
2.37% |
733,669,000 |
-676,101 |
0.324 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$826.32 |
$4,806,891,000 |
9,706,583 |
2.27% |
570,419,000 |
-32,660 |
0.39 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$4,192,200,000 |
21,774,270 |
1.98% |
256,777,000 |
-1,211,671 |
0.127 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$3,244,007,000 |
23,222,899 |
1.53% |
208,981,000 |
29,975 |
0.389 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$462.11 |
$2,537,254,000 |
5,948,873 |
1.2% |
90,498,000 |
-231,209 |
0.602 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.86 |
$2,472,957,000 |
4,697,242 |
1.17% |
2,587,000 |
-202,439 |
0.495 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
8 |
- |
$165.28 |
$2,330,235,000 |
15,622,388 |
1.1% |
-973,000 |
1,797,171 |
0.809 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
9 |
- |
$275.16 |
$2,212,986,000 |
8,500,044 |
1.05% |
286,823,000 |
125,784 |
0.503 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.37 |
$2,147,769,000 |
12,626,508 |
1.02% |
131,566,000 |
-1,276,421 |
0.414 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$716.25 |
$2,138,721,000 |
3,027,248 |
1.01% |
370,501,000 |
-136,162 |
1.552 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$175.25 |
$2,033,283,000 |
11,928,210 |
0.96% |
310,742,000 |
1,095,303 |
1.299 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$157.95 |
$1,781,200,000 |
12,638,895 |
0.84% |
127,631,000 |
97,603 |
0.207 |
Search Engines & Info... |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$540.41 |
$1,780,424,000 |
3,265,814 |
0.84% |
188,872,000 |
-20,616 |
3.114 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
15 |
- |
$443.83 |
$1,735,904,000 |
4,226,594 |
0.82% |
135,271,000 |
-72,137 |
0.855 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.82 |
$1,718,743,000 |
10,965,565 |
0.81% |
-88,905,000 |
-640,523 |
0.417 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
17 |
- |
$530.11 |
$1,667,591,000 |
3,238,607 |
0.79% |
131,424,000 |
-108,381 |
2.134 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$197.94 |
$1,624,268,000 |
8,180,237 |
0.77% |
79,190,000 |
-644,241 |
1.522 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
19 |
- |
$79.25 |
$1,595,049,000 |
19,362,092 |
0.75% |
70,694,000 |
-91,134 |
1.445 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
20 |
- |
$626.39 |
$1,593,868,000 |
2,550,066 |
0.75% |
235,492,000 |
-108,516 |
0.974 |
Application Software |
|
|
DHR |
Danaher Corp |
21 |
- |
$245.80 |
$1,531,510,000 |
6,620,170 |
0.72% |
-12,831,000 |
395,498 |
0.932 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.68 |
$1,520,909,000 |
8,954,951 |
0.72% |
231,490,000 |
1,345,065 |
0.649 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.39 |
$1,510,517,000 |
9,607,055 |
0.71% |
165,867,000 |
980,317 |
1.343 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
24 |
- |
$337.15 |
$1,403,401,000 |
4,686,440 |
0.66% |
130,719,000 |
29,209 |
1.247 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$162.55 |
$1,402,636,000 |
9,571,693 |
0.66% |
42,438,000 |
246,323 |
0.386 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.91 |
$1,401,541,000 |
41,625,814 |
0.66% |
-68,059,000 |
-12,048,412 |
0.481 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$441.38 |
$1,401,161,000 |
3,958,529 |
0.66% |
269,682,000 |
189,569 |
0.165 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
28 |
- |
$66.90 |
$1,364,750,000 |
22,468,711 |
0.65% |
-137,335,000 |
-3,750,262 |
1.146 |
Electric Utilities |
|
|
TGT |
Target Corp |
29 |
- |
$164.44 |
$1,357,525,000 |
9,531,846 |
0.64% |
318,757,000 |
137,180 |
1.904 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$724.87 |
$1,353,655,000 |
2,322,197 |
0.64% |
60,683,000 |
-84,980 |
0.243 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$243.55 |
$1,351,937,000 |
5,504,181 |
0.64% |
305,248,000 |
364,029 |
0.817 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$571.73 |
$1,336,933,000 |
2,518,760 |
0.63% |
237,937,000 |
347,560 |
0.636 |
Medical Laboratories ... |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
33 |
- |
$0.00 |
$1,265,635,000 |
58,540,004 |
0.6% |
-27,402,000 |
-4,504,233 |
65.044 |
N/A |
|
|
HON |
Honeywell International Inc |
34 |
- |
$193.02 |
$1,191,104,000 |
5,679,766 |
0.56% |
-83,818,000 |
-1,221,405 |
0.809 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$464.78 |
$1,173,641,000 |
2,589,447 |
0.55% |
252,312,000 |
336,588 |
0.926 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$167.29 |
$1,173,229,000 |
7,570,685 |
0.55% |
95,243,000 |
338,789 |
0.428 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$37.87 |
$1,157,997,000 |
26,408,131 |
0.55% |
-166,914,000 |
-3,472,577 |
0.578 |
CATV Systems |
|
|
MPWR |
Monolithic Power Systems Inc |
38 |
- |
$660.34 |
$1,154,686,000 |
1,830,569 |
0.55% |
328,917,000 |
43,191 |
3.698 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$112.77 |
$1,125,634,000 |
12,466,869 |
0.53% |
70,478,000 |
-551,718 |
0.7 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$170.18 |
$1,103,334,000 |
4,440,335 |
0.52% |
-24,494,000 |
-67,009 |
0.141 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$130.72 |
$1,102,660,000 |
10,114,295 |
0.52% |
124,916,000 |
617,022 |
0.4 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
42 |
- |
$74.37 |
$1,098,000,000 |
15,658,870 |
0.52% |
82,880,000 |
-25,922 |
1.477 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
43 |
- |
$309.00 |
$1,018,483,000 |
2,902,404 |
0.48% |
123,239,000 |
-12,657 |
0.458 |
Management Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
44 |
- |
$0.00 |
$1,013,014,000 |
1,338,337 |
0.48% |
215,389,000 |
-16,647 |
0.304 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$1,012,512,000 |
3,001,279 |
0.48% |
117,198,000 |
-61,823 |
0.839 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$235.08 |
$982,772,000 |
3,589,378 |
0.46% |
-32,361,000 |
7,399 |
1.625 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$962,226,000 |
11,436,008 |
0.45% |
-16,422,000 |
-2,161,992 |
0.795 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$121.33 |
$959,216,000 |
9,594,080 |
0.45% |
50,847,000 |
1,868,541 |
0.227 |
Integrated Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
49 |
- |
$64.45 |
$946,411,000 |
16,419,338 |
0.45% |
89,010,000 |
305,798 |
2.207 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$473.44 |
$944,941,000 |
1,583,878 |
0.45% |
147,045,000 |
19,070 |
0.33 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$273.14 |
$944,178,000 |
3,588,120 |
0.45% |
129,023,000 |
-431,778 |
0.394 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$275.60 |
$934,331,000 |
3,151,095 |
0.44% |
110,827,000 |
25,131 |
0.423 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$106.86 |
$915,419,000 |
8,316,700 |
0.43% |
122,574,000 |
130,385 |
0.47 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
54 |
- |
$70.55 |
$884,106,000 |
11,352,453 |
0.42% |
174,473,000 |
-1,650,389 |
0.954 |
N/A |
|
|
NKE |
Nike Inc B |
55 |
- |
$93.94 |
$864,290,000 |
7,960,673 |
0.41% |
92,519,000 |
-110,553 |
0.637 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$757.65 |
$857,668,000 |
1,056,502 |
0.41% |
129,226,000 |
-70,263 |
0.626 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$67.33 |
$834,243,000 |
10,565,389 |
0.39% |
106,788,000 |
146,378 |
0.807 |
Drug Stores |
|
|
FLQG |
Franklin Libertyq Global Eq... |
58 |
- |
$0.00 |
$829,314,000 |
19,925,983 |
0.39% |
139,970,000 |
1,493,880 |
22.14 |
N/A |
|
|
WDAY |
Workday, Inc. |
59 |
- |
$254.06 |
$826,223,000 |
2,992,912 |
0.39% |
164,843,000 |
-85,422 |
1.482 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
60 |
- |
$277.08 |
$810,524,000 |
2,975,819 |
0.38% |
114,136,000 |
3,612 |
1.067 |
Technical & System So... |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$99.03 |
$787,328,000 |
8,113,443 |
0.37% |
75,011,000 |
42,782 |
1.103 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
62 |
- |
$92.56 |
$785,789,000 |
8,426,697 |
0.37% |
-156,142,000 |
-3,106,684 |
0.453 |
Investment Brokerage ... |
|
|
MDB |
Mongodb Inc |
63 |
- |
$366.13 |
$784,296,000 |
1,918,297 |
0.37% |
176,684,000 |
161,482 |
2.792 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
64 |
- |
$489.24 |
$780,303,000 |
1,405,824 |
0.37% |
178,030,000 |
28,475 |
1.648 |
Diagnostic Substances |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$156.30 |
$756,957,000 |
4,888,327 |
0.36% |
530,802,000 |
3,046,226 |
1.154 |
Domestic Money Center... |
|
|
ALB |
Albemarle Corp |
66 |
- |
$114.98 |
$749,235,000 |
5,185,734 |
0.35% |
150,937,000 |
1,667,164 |
4.871 |
Synthetics |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$901.47 |
$749,226,000 |
956,548 |
0.35% |
148,907,000 |
-1,250 |
0.664 |
Semiconductor Equipme... |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$230.48 |
$748,797,000 |
3,070,979 |
0.35% |
-43,713,000 |
5,532 |
1.059 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.21 |
$743,413,000 |
4,715,593 |
0.35% |
6,921,000 |
110,506 |
0.167 |
Discount, Variety Stores |
|
|
WST |
West Pharmaceutical Service... |
70 |
- |
$368.18 |
$741,420,000 |
2,105,589 |
0.35% |
-38,108,000 |
28,010 |
2.848 |
Rubber & Plastics |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$229.96 |
$740,281,000 |
3,326,358 |
0.35% |
19,405,000 |
-142,059 |
0.44 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,294.42 |
$706,565,000 |
632,981 |
0.33% |
248,130,000 |
81,035 |
0.157 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
73 |
- |
$132.15 |
$682,511,000 |
4,931,795 |
0.32% |
143,673,000 |
161,202 |
1.385 |
Apparel Stores |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,502.48 |
$676,419,000 |
190,690 |
0.32% |
142,593,000 |
17,592 |
0.388 |
Internet Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
75 |
- |
$75.03 |
$660,400,000 |
9,805,500 |
0.31% |
-105,955,000 |
-1,511,019 |
0.374 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$114.89 |
$656,834,000 |
6,230,044 |
0.31% |
-57,199,000 |
-511,201 |
0.207 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$74.89 |
$651,722,000 |
9,472,698 |
0.31% |
217,259,000 |
1,558,975 |
0.527 |
Investment Brokerage ... |
|
|
GPN |
Global Payments Inc |
78 |
- |
$127.47 |
$646,151,000 |
5,087,801 |
0.31% |
74,374,000 |
132,635 |
1.7 |
Business Services |
|
|
ECL |
Ecolab Inc |
79 |
- |
$219.79 |
$644,355,000 |
3,248,574 |
0.3% |
92,984,000 |
-6,273 |
1.138 |
Cleaning Products |
|
|
HUBS |
Hubspot Inc |
80 |
- |
$0.00 |
$643,476,000 |
1,108,410 |
0.3% |
139,062,000 |
84,220 |
2.415 |
N/A |
|
|
MELI |
Mercadolibre Inc |
81 |
- |
$1,363.83 |
$642,573,000 |
408,881 |
0.3% |
66,758,000 |
-45,275 |
0.82 |
Business Services |
|
|
MU |
Micron Technology Inc |
82 |
- |
$111.58 |
$631,595,000 |
7,400,928 |
0.3% |
160,100,000 |
470,241 |
0.667 |
Semiconductor - Memor... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$96.42 |
$625,475,000 |
6,667,464 |
0.3% |
26,362,000 |
-73,235 |
0.556 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$49.44 |
$620,864,000 |
11,930,517 |
0.29% |
-85,150,000 |
-179,488 |
0.858 |
Oil & Gas Equipment &... |
|
|
NVS |
Novartis AG (ADR) |
85 |
- |
$99.06 |
$597,236,000 |
5,914,989 |
0.28% |
-35,426,000 |
-296,103 |
0.239 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.26 |
$592,372,000 |
20,575,600 |
0.28% |
-110,365,000 |
-610,308 |
0.37 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$136.58 |
$588,865,000 |
5,662,165 |
0.28% |
75,643,000 |
-243,730 |
0.109 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$48.10 |
$578,760,000 |
11,456,060 |
0.27% |
-122,912,000 |
-1,595,879 |
0.271 |
Networking & Communic... |
|
|
GWW |
WW Grainger Inc |
89 |
- |
$947.84 |
$571,042,000 |
689,090 |
0.27% |
102,230,000 |
11,460 |
1.284 |
Electronics Wholesale |
|
|
DOV |
Dover Corp |
90 |
- |
$179.11 |
$567,426,000 |
3,689,136 |
0.27% |
121,474,000 |
492,577 |
2.56 |
Conglomerates |
|
|
CTAS |
Cintas Corp |
91 |
- |
$665.25 |
$565,648,000 |
938,586 |
0.27% |
94,767,000 |
-40,356 |
0.897 |
Business Services |
|
|
ANTM |
Anthem Inc |
92 |
- |
$539.68 |
$565,395,000 |
1,198,988 |
0.27% |
34,504,000 |
-20,275 |
0.477 |
N/A |
|
|
CHTR |
Charter Communications Inc |
93 |
- |
$259.10 |
$548,371,000 |
1,410,855 |
0.26% |
-81,875,000 |
-22,108 |
0.706 |
CATV Systems |
|
|
ANSS |
ANSYS Inc |
94 |
- |
$327.04 |
$547,483,000 |
1,508,715 |
0.26% |
106,864,000 |
27,893 |
1.757 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$87.84 |
$529,147,000 |
5,511,378 |
0.25% |
41,275,000 |
166,010 |
0.471 |
Specialty Eateries |
|
|
SRE |
Sempra Energy |
96 |
- |
$71.98 |
$528,912,000 |
7,077,642 |
0.25% |
81,954,000 |
507,622 |
1.125 |
Electric Utilities |
|
|
FERG |
Ferguson plc |
97 |
- |
$212.83 |
$524,014,000 |
2,714,113 |
0.25% |
97,178,000 |
118,894 |
1.212 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$672.95 |
$517,954,000 |
891,027 |
0.24% |
141,039,000 |
69,252 |
0.574 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$70.80 |
$506,860,000 |
6,997,932 |
0.24% |
94,286,000 |
1,053,067 |
0.489 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$288.79 |
$504,523,000 |
1,710,943 |
0.24% |
135,648,000 |
137,514 |
0.57 |
Networking & Communic... |
|
