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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 |
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.10 |
$3,244,007,000 |
23,222,899 |
1.53% |
208,981,000 |
29,975 |
0.389 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
8 |
- |
$162.30 |
$2,330,235,000 |
15,622,388 |
1.1% |
-973,000 |
1,797,171 |
0.809 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
9 |
- |
$272.67 |
$2,212,986,000 |
8,500,044 |
1.05% |
286,823,000 |
125,784 |
0.503 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$181.67 |
$2,033,283,000 |
11,928,210 |
0.96% |
310,742,000 |
1,095,303 |
1.299 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$169.83 |
$1,781,200,000 |
12,638,895 |
0.84% |
127,631,000 |
97,603 |
0.207 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
21 |
- |
$247.40 |
$1,531,510,000 |
6,620,170 |
0.72% |
-12,831,000 |
395,498 |
0.932 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$175.82 |
$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 |
- |
$146.67 |
$1,510,517,000 |
9,607,055 |
0.71% |
165,867,000 |
980,317 |
1.343 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
24 |
- |
$325.50 |
$1,403,401,000 |
4,686,440 |
0.66% |
130,719,000 |
29,209 |
1.247 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$164.44 |
$1,402,636,000 |
9,571,693 |
0.66% |
42,438,000 |
246,323 |
0.386 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$465.68 |
$1,401,161,000 |
3,958,529 |
0.66% |
269,682,000 |
189,569 |
0.165 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
29 |
- |
$158.35 |
$1,357,525,000 |
9,531,846 |
0.64% |
318,757,000 |
137,180 |
1.904 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$239.21 |
$1,351,937,000 |
5,504,181 |
0.64% |
305,248,000 |
364,029 |
0.817 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$573.55 |
$1,336,933,000 |
2,518,760 |
0.63% |
237,937,000 |
347,560 |
0.636 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$462.78 |
$1,173,641,000 |
2,589,447 |
0.55% |
252,312,000 |
336,588 |
0.926 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$162.73 |
$1,173,229,000 |
7,570,685 |
0.55% |
95,243,000 |
338,789 |
0.428 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
38 |
- |
$733.05 |
$1,154,686,000 |
1,830,569 |
0.55% |
328,917,000 |
43,191 |
3.698 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,102,660,000 |
10,114,295 |
0.52% |
124,916,000 |
617,022 |
0.4 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$247.60 |
$982,772,000 |
3,589,378 |
0.46% |
-32,361,000 |
7,399 |
1.625 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$116.75 |
$959,216,000 |
9,594,080 |
0.45% |
50,847,000 |
1,868,541 |
0.227 |
Integrated Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
49 |
- |
$63.38 |
$946,411,000 |
16,419,338 |
0.45% |
89,010,000 |
305,798 |
2.207 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$493.59 |
$944,941,000 |
1,583,878 |
0.45% |
147,045,000 |
19,070 |
0.33 |
Application Software |
|
|
MCD |
McDonalds Corp |
52 |
- |
$269.30 |
$934,331,000 |
3,151,095 |
0.44% |
110,827,000 |
25,131 |
0.423 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$105.64 |
$915,419,000 |
8,316,700 |
0.43% |
122,574,000 |
130,385 |
0.47 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$55.97 |
$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 |
|
|
CDNS |
Cadence Design Systems Inc |
60 |
- |
$285.19 |
$810,524,000 |
2,975,819 |
0.38% |
114,136,000 |
3,612 |
1.067 |
Technical & System So... |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$100.42 |
$787,328,000 |
8,113,443 |
0.37% |
75,011,000 |
42,782 |
1.103 |
Electric Utilities |
|
|
MDB |
Mongodb Inc |
63 |
- |
$365.67 |
$784,296,000 |
1,918,297 |
0.37% |
176,684,000 |
161,482 |
2.792 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
64 |
- |
$476.87 |
$780,303,000 |
1,405,824 |
0.37% |
178,030,000 |
28,475 |
1.648 |
Diagnostic Substances |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$156.43 |
$756,957,000 |
4,888,327 |
0.36% |
530,802,000 |
3,046,226 |
1.154 |
Domestic Money Center... |
|
|
ALB |
Albemarle Corp |
66 |
- |
$130.78 |
$749,235,000 |
5,185,734 |
0.35% |
150,937,000 |
1,667,164 |
4.871 |
Synthetics |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$236.58 |
$748,797,000 |
3,070,979 |
0.35% |
-43,713,000 |
5,532 |
1.059 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$743,413,000 |
4,715,593 |
0.35% |
6,921,000 |
110,506 |
0.167 |
Discount, Variety Stores |
|
|
WST |
West Pharmaceutical Service... |
70 |
- |
$366.54 |
$741,420,000 |
2,105,589 |
0.35% |
-38,108,000 |
28,010 |
2.848 |
Rubber & Plastics |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,310.31 |
$706,565,000 |
632,981 |
0.33% |
248,130,000 |
81,035 |
0.157 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
73 |
- |
$132.48 |
$682,511,000 |
4,931,795 |
0.32% |
143,673,000 |
161,202 |
1.385 |
Apparel Stores |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,598.41 |
$676,419,000 |
190,690 |
0.32% |
142,593,000 |
17,592 |
0.388 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$76.86 |
$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 |
|
|
HUBS |
Hubspot Inc |
80 |
- |
$0.00 |
$643,476,000 |
1,108,410 |
0.3% |
139,062,000 |
84,220 |
2.415 |
N/A |
|
|
MU |
Micron Technology Inc |
82 |
- |
$120.13 |
$631,595,000 |
7,400,928 |
0.3% |
160,100,000 |
470,241 |
0.667 |
Semiconductor - Memor... |
|
|
GWW |
WW Grainger Inc |
89 |
- |
$940.04 |
$571,042,000 |
689,090 |
0.27% |
102,230,000 |
11,460 |
1.284 |
Electronics Wholesale |
|
|
DOV |
Dover Corp |
90 |
- |
$181.73 |
$567,426,000 |
3,689,136 |
0.27% |
121,474,000 |
492,577 |
2.56 |
Conglomerates |
|
|
ANSS |
ANSYS Inc |
94 |
- |
$321.59 |
$547,483,000 |
1,508,715 |
0.26% |
106,864,000 |
27,893 |
1.757 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$72.90 |
$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 |
- |
$218.66 |
$524,014,000 |
2,714,113 |
0.25% |
97,178,000 |
118,894 |
1.212 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$718.38 |
$517,954,000 |
891,027 |
0.24% |
141,039,000 |
69,252 |
0.574 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$69.93 |
$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 |
- |
$300.57 |
$504,523,000 |
1,710,943 |
0.24% |
135,648,000 |
137,514 |
0.57 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
101 |
- |
$71.51 |
$503,940,000 |
8,184,831 |
0.24% |
142,199,000 |
319,191 |
0.465 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
103 |
- |
$61.60 |
$493,882,000 |
8,494,704 |
0.23% |
82,089,000 |
19,856 |
1.729 |
Business Services |
|
|
GM |
General Motors Co |
104 |
- |
$42.66 |
$493,226,000 |
13,731,249 |
0.23% |
89,048,000 |
1,472,297 |
0.96 |
Auto Manufacturers |
|
|
AAXN |
Axon Enterprise Inc |
106 |
- |
$327.64 |
$487,986,000 |
1,889,004 |
0.23% |
148,997,000 |
185,454 |
2.972 |
Aerospace/Defense Pro... |
|
|
BMY |
Bristol-Myers Squibb Co |
108 |
- |
$43.90 |
$480,118,000 |
9,357,199 |
0.23% |
82,714,000 |
2,510,134 |
0.416 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
113 |
- |
$327.24 |
$471,493,000 |
1,957,864 |
0.22% |
79,203,000 |
118,544 |
0.491 |
Diversified Machinery |
|
|
IP |
International Paper Co |
114 |
- |
$36.92 |
$471,065,000 |
13,030,839 |
0.22% |
184,793,000 |
4,960,005 |
3.315 |
Paper & Paper Products |
|
|
GD |
General Dynamics Corp |
117 |
- |
$291.38 |
$467,275,000 |
1,799,496 |
0.22% |
70,081,000 |
1,994 |
0.627 |
Aerospace/Defense - M... |
|
|
ARES |
Ares Management Lp |
119 |
- |
$0.00 |
$460,525,000 |
3,872,559 |
0.22% |
69,543,000 |
71,819 |
2.31 |
N/A |
|
|
FLQL |
Franklin Libertyq Us Equity... |
122 |
- |
$0.00 |
$454,265,000 |
9,519,384 |
0.21% |
73,600,000 |
681,109 |
24.535 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
123 |
- |
$131.28 |
$453,154,000 |
3,528,415 |
0.21% |
71,617,000 |
60,527 |
0.629 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
124 |
- |
$88.29 |
$452,633,000 |
6,090,321 |
0.21% |
163,468,000 |
1,476,236 |
2.487 |
Rental & Leasing Serv... |
|
|
KVUE |
Kenvue Inc. |
125 |
- |
$19.08 |
$448,164,000 |
20,815,804 |
0.21% |
201,973,000 |
8,555,319 |
1.09 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
130 |
- |
$476.02 |
$434,987,000 |
1,040,341 |
0.21% |
58,326,000 |
64,889 |
2.585 |
Information Technolog... |
|
|
LSCC |
Lattice Semiconductor Corp |
133 |
- |
$71.13 |
$430,282,000 |
6,236,871 |
0.2% |
56,679,000 |
1,889,110 |
4.54 |
Semiconductor - Speci... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
134 |
- |
$958.64 |
$425,192,000 |
484,113 |
0.2% |
27,529,000 |
903 |
0.462 |
Biotechnology |
|
|
PM |
Philip Morris International... |
137 |
- |
$97.45 |
$417,474,000 |
4,437,435 |
0.2% |
9,003,000 |
25,344 |
0.284 |
Cigarettes & Other To... |
|
|
IT |
Gartner Inc |
138 |
- |
$436.38 |
$415,344,000 |
920,716 |
0.2% |
148,304,000 |
143,556 |
1.031 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
139 |
- |
$155.78 |
$413,036,000 |
2,801,952 |
0.2% |
125,943,000 |
9,763 |
0.233 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
141 |
- |
$519.19 |
$408,867,000 |
856,204 |
0.19% |
66,759,000 |
59,675 |
0.013 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
142 |
- |
$72.78 |
$406,226,000 |
6,173,651 |
0.19% |
18,032,000 |
143,910 |
0.301 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
143 |
- |
$325.74 |
$403,766,000 |
1,655,459 |
0.19% |
117,366,000 |
243,996 |
0.689 |
Diversified Machinery |
|
|
ETR |
Entergy Corp |
145 |
- |
$109.02 |
$400,901,000 |
3,961,859 |
0.19% |
108,088,000 |
796,316 |
1.979 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
146 |
- |
$124.79 |
$398,069,000 |
4,015,628 |
0.19% |
62,520,000 |
20,521 |
0.672 |
Diversified Electronics |
|
|
FLGV |
Franklin Liberty Us Treasur... |
147 |
- |
$0.00 |
$397,013,000 |
19,064,237 |
0.19% |
43,291,000 |
1,364,853 |
21.183 |
N/A |
|
|
KO |
Coca-Cola Co |
149 |
- |
$62.35 |
$395,719,000 |
6,715,065 |
0.19% |
59,587,000 |
710,560 |
0.156 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
150 |
- |
$130.48 |
$395,017,000 |
3,265,952 |
0.19% |
-17,643,000 |
10,506 |
0.561 |
Independent Oil & Gas |
|
|
PINS |
Pinterest, Inc. |
155 |
- |
$41.38 |
$371,764,000 |
10,036,837 |
0.18% |
169,366,000 |
2,548,925 |
1.784 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
157 |
- |
$120.18 |
$364,434,000 |
2,565,533 |
0.17% |
127,575,000 |
340,461 |
1.081 |
Discount, Variety Stores |
|
|
CSL |
Carlisle Companies Inc |
163 |
- |
$405.47 |
$358,811,000 |
1,148,453 |
0.17% |
61,092,000 |
112 |
2.151 |
Rubber & Plastics |
|
|
RBLX |
Roblox Corp |
164 |
- |
$0.00 |
$357,043,000 |
7,809,329 |
0.17% |
280,400,000 |
5,162,833 |
1.583 |
N/A |
|
|
DHI |
DR Horton Inc |
165 |
- |
$151.26 |
$356,454,000 |
2,345,398 |
0.17% |
132,429,000 |
260,864 |
0.644 |
Residential Construct... |
|
|
MKC |
McCormick & Co Inc |
170 |
- |
$75.76 |
$335,549,000 |
4,904,254 |
0.16% |
-34,579,000 |
10,968 |
1.972 |
Processed & Packaged ... |
|
|
FICO |
Fair Isaac Corp |
171 |
- |
$1,242.63 |
$330,072,000 |
283,565 |
0.16% |
133,302,000 |
57,010 |
0.974 |
Business Services |
|
|
HD |
Home Depot Inc |
173 |
- |
$342.29 |
$324,993,000 |
937,795 |
0.15% |
43,432,000 |
5,968 |
0.087 |
Home Improvement Stores |
|
|
LEA |
Lear Corp |
176 |
- |
$132.86 |
$307,721,000 |
2,179,175 |
0.15% |
35,846,000 |
153,282 |
3.63 |
Auto Parts |
|
|
WSC |
Willscot Mobile Mini Holdin... |
179 |
- |
$38.30 |
$300,423,000 |
6,751,072 |
0.14% |
188,080,000 |
4,049,872 |
2.965 |
N/A |
|
|
FAST |
Fastenal Co |
181 |
- |
$66.74 |
$300,071,000 |
4,632,877 |
0.14% |
47,224,000 |
5,373 |
0.807 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
183 |
- |
$204.51 |
$281,767,000 |
1,403,852 |
0.13% |
39,296,000 |
31,943 |
0.05 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
184 |
- |
$28.09 |
$281,740,000 |
10,396,322 |
0.13% |
61,443,000 |
1,045,852 |
1.352 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
190 |
- |
$404.92 |
$273,563,000 |
767,014 |
0.13% |
47,311,000 |
121,132 |
0.055 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
191 |
- |
$241.86 |
$272,663,000 |
1,141,516 |
0.13% |
131,135,000 |
542,432 |
0.704 |
Business Services |
|
|
ERIE |
Erie Indemnity Co |
192 |
- |
$400.53 |
$271,590,000 |
810,911 |
0.13% |
33,674,000 |
1,095 |
1.535 |
Property & Casualty I... |
|
|
A |
Agilent Technologies Inc |
193 |
- |
$140.61 |
$264,491,000 |
1,902,402 |
0.13% |
57,201,000 |
48,615 |
0.616 |
Scientific & Technica... |
|
|
H |
Hyatt Hotels Corp |
197 |
- |
$151.36 |
$254,061,000 |
1,948,171 |
0.12% |
93,289,000 |
432,594 |
3.601 |
Lodging |
|
|
QCOM |
QUALCOMM Inc |
198 |
- |
$181.85 |
$253,015,000 |
1,749,394 |
0.12% |
68,235,000 |
85,605 |
0.155 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
200 |
- |
$516.57 |
$246,500,000 |
518,608 |
0.12% |
30,232,000 |
12,694 |
0.006 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
201 |
- |
$129.65 |
$245,852,000 |
1,981,237 |
0.12% |
126,438,000 |
701,339 |
0.509 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
203 |
- |
$314.99 |
$244,729,000 |
784,639 |
0.12% |
46,765,000 |
8,461 |
0.293 |
General Building Mate... |
|
