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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 |
- |
$413.54 |
$9,523,432,000 |
25,325,583 |
4.5% |
1,384,021,000 |
-452,442 |
0.335 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$188.70 |
$5,017,414,000 |
33,022,336 |
2.37% |
733,669,000 |
-676,101 |
0.324 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$921.40 |
$4,806,891,000 |
9,706,583 |
2.27% |
570,419,000 |
-32,660 |
0.39 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$181.71 |
$4,192,200,000 |
21,774,270 |
1.98% |
256,777,000 |
-1,211,671 |
0.127 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
6 |
- |
$449.37 |
$2,537,254,000 |
5,948,873 |
1.2% |
90,498,000 |
-231,209 |
0.602 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$494.38 |
$2,472,957,000 |
4,697,242 |
1.17% |
2,587,000 |
-202,439 |
0.495 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$192.00 |
$2,147,769,000 |
12,626,508 |
1.02% |
131,566,000 |
-1,276,421 |
0.414 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$726.56 |
$2,138,721,000 |
3,027,248 |
1.01% |
370,501,000 |
-136,162 |
1.552 |
Information Technolog... |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$515.54 |
$1,780,424,000 |
3,265,814 |
0.84% |
188,872,000 |
-20,616 |
3.114 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
15 |
- |
$426.62 |
$1,735,904,000 |
4,226,594 |
0.82% |
135,271,000 |
-72,137 |
0.855 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$148.58 |
$1,718,743,000 |
10,965,565 |
0.81% |
-88,905,000 |
-640,523 |
0.417 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
17 |
- |
$545.54 |
$1,667,591,000 |
3,238,607 |
0.79% |
131,424,000 |
-108,381 |
2.134 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$203.32 |
$1,624,268,000 |
8,180,237 |
0.77% |
79,190,000 |
-644,241 |
1.522 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
19 |
- |
$81.76 |
$1,595,049,000 |
19,362,092 |
0.75% |
70,694,000 |
-91,134 |
1.445 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
20 |
- |
$634.64 |
$1,593,868,000 |
2,550,066 |
0.75% |
235,492,000 |
-108,516 |
0.974 |
Application Software |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.69 |
$1,401,541,000 |
41,625,814 |
0.66% |
-68,059,000 |
-12,048,412 |
0.481 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
28 |
- |
$71.25 |
$1,364,750,000 |
22,468,711 |
0.65% |
-137,335,000 |
-3,750,262 |
1.146 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$766.68 |
$1,353,655,000 |
2,322,197 |
0.64% |
60,683,000 |
-84,980 |
0.243 |
Drug Manufacturers - ... |
|
|
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 |
- |
$195.00 |
$1,191,104,000 |
5,679,766 |
0.56% |
-83,818,000 |
-1,221,405 |
0.809 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.49 |
$1,157,997,000 |
26,408,131 |
0.55% |
-166,914,000 |
-3,472,577 |
0.578 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
39 |
- |
$116.47 |
$1,125,634,000 |
12,466,869 |
0.53% |
70,478,000 |
-551,718 |
0.7 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$184.76 |
$1,103,334,000 |
4,440,335 |
0.52% |
-24,494,000 |
-67,009 |
0.141 |
Auto Manufacturers |
|
|
SO |
Southern Co |
42 |
- |
$75.47 |
$1,098,000,000 |
15,658,870 |
0.52% |
82,880,000 |
-25,922 |
1.477 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
43 |
- |
$306.06 |
$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 & ... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$962,226,000 |
11,436,008 |
0.45% |
-16,422,000 |
-2,161,992 |
0.795 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$275.63 |
$944,178,000 |
3,588,120 |
0.45% |
129,023,000 |
-431,778 |
0.394 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
54 |
- |
$77.37 |
$884,106,000 |
11,352,453 |
0.42% |
174,473,000 |
-1,650,389 |
0.954 |
N/A |
|
|
NKE |
Nike Inc B |
55 |
- |
$93.36 |
$864,290,000 |
7,960,673 |
0.41% |
92,519,000 |
-110,553 |
0.637 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$774.64 |
$857,668,000 |
1,056,502 |
0.41% |
129,226,000 |
-70,263 |
0.626 |
Investment Brokerage ... |
|
|
WDAY |
Workday, Inc. |
59 |
- |
$249.91 |
$826,223,000 |
2,992,912 |
0.39% |
164,843,000 |
-85,422 |
1.482 |
Application Software |
|
|
MS |
Morgan Stanley |
62 |
- |
$94.79 |
$785,789,000 |
8,426,697 |
0.37% |
-156,142,000 |
-3,106,684 |
0.453 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$924.54 |
$749,226,000 |
956,548 |
0.35% |
148,907,000 |
-1,250 |
0.664 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$231.70 |
$740,281,000 |
3,326,358 |
0.35% |
19,405,000 |
-142,059 |
0.44 |
Home Improvement Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
75 |
- |
$75.76 |
$660,400,000 |
9,805,500 |
0.31% |
-105,955,000 |
-1,511,019 |
0.374 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$118.34 |
$656,834,000 |
6,230,044 |
0.31% |
-57,199,000 |
-511,201 |
0.207 |
Application Software |
|
|
ECL |
Ecolab Inc |
79 |
- |
$228.95 |
$644,355,000 |
3,248,574 |
0.3% |
92,984,000 |
-6,273 |
1.138 |
Cleaning Products |
|
|
MELI |
Mercadolibre Inc |
81 |
- |
$1,653.85 |
$642,573,000 |
408,881 |
0.3% |
66,758,000 |
-45,275 |
0.82 |
Business Services |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$97.45 |
$625,475,000 |
6,667,464 |
0.3% |
26,362,000 |
-73,235 |
0.556 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$47.96 |
$620,864,000 |
11,930,517 |
0.29% |
-85,150,000 |
-179,488 |
0.858 |
Oil & Gas Equipment &... |
|
|
NVS |
Novartis AG (ADR) |
85 |
- |
$97.73 |
$597,236,000 |
5,914,989 |
0.28% |
-35,426,000 |
-296,103 |
0.239 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.16 |
$592,372,000 |
20,575,600 |
0.28% |
-110,365,000 |
-610,308 |
0.37 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$142.83 |
$588,865,000 |
5,662,165 |
0.28% |
75,643,000 |
-243,730 |
0.109 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$47.11 |
$578,760,000 |
11,456,060 |
0.27% |
-122,912,000 |
-1,595,879 |
0.271 |
Networking & Communic... |
|
|
CTAS |
Cintas Corp |
91 |
- |
$685.70 |
$565,648,000 |
938,586 |
0.27% |
94,767,000 |
-40,356 |
0.897 |
Business Services |
|
|
ANTM |
Anthem Inc |
92 |
- |
$529.93 |
$565,395,000 |
1,198,988 |
0.27% |
34,504,000 |
-20,275 |
0.477 |
N/A |
|
|
CHTR |
Charter Communications Inc |
93 |
- |
$271.47 |
$548,371,000 |
1,410,855 |
0.26% |
-81,875,000 |
-22,108 |
0.706 |
CATV Systems |
|
|
EIX |
Edison International |
102 |
- |
$73.02 |
$501,042,000 |
7,008,707 |
0.24% |
-7,419,000 |
-1,025,116 |
1.852 |
Electric Utilities |
|
|
FLCO |
Franklin Liberty Investment... |
105 |
- |
$0.00 |
$491,240,000 |
22,684,810 |
0.23% |
-29,102,000 |
-2,975,849 |
5.847 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
107 |
- |
$317.81 |
$482,688,000 |
1,890,522 |
0.23% |
112,228,000 |
-322,763 |
1.025 |
N/A |
|
|
D |
Dominion Energy Inc |
109 |
- |
$51.41 |
$477,811,000 |
10,166,186 |
0.23% |
-147,452,000 |
-3,831,188 |
1.246 |
Electric Utilities |
|
|
ICLR |
ICON plc (ADR) |
110 |
- |
$315.14 |
$476,778,000 |
1,684,269 |
0.23% |
13,840,000 |
-195,674 |
2.116 |
Research Services |
|
|
TEAM |
Atlassian Corporation Plc |
111 |
- |
$181.77 |
$476,525,000 |
2,003,385 |
0.23% |
38,144,000 |
-172,097 |
1.335 |
N/A |
|
|
KHC |
Kraft Heinz Co |
112 |
- |
$35.74 |
$472,329,000 |
12,772,565 |
0.22% |
17,891,000 |
-736,293 |
1.047 |
N/A |
|
|
AMGN |
Amgen Inc |
115 |
- |
$299.48 |
$468,091,000 |
1,625,210 |
0.22% |
-12,509,000 |
-163,004 |
0.277 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
116 |
- |
$54.22 |
$467,893,000 |
8,121,729 |
0.22% |
25,464,000 |
-233,872 |
1.146 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
118 |
- |
$39.06 |
$461,040,000 |
13,236,867 |
0.22% |
-54,962,000 |
-2,079,309 |
1.094 |
Oil & Gas Pipelines &... |
|
|
CBG |
CBRE Group Inc |
120 |
- |
$86.32 |
$459,071,000 |
4,931,471 |
0.22% |
53,323,000 |
-562,000 |
1.453 |
Property Management |
|
|
AEP |
American Electric Power Co Inc |
121 |
- |
$88.81 |
$455,050,000 |
5,602,681 |
0.22% |
-30,503,000 |
-852,426 |
1.129 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
126 |
- |
$259.63 |
$447,812,000 |
1,949,722 |
0.21% |
40,814,000 |
-86,080 |
0.697 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
127 |
- |
$208.86 |
$442,933,000 |
2,732,973 |
0.21% |
-31,868,000 |
-696,433 |
0.299 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
128 |
- |
$143.33 |
$442,147,000 |
3,372,082 |
0.21% |
94,565,000 |
-209,390 |
0.737 |
Credit Services |
|
|
NSC |
Norfolk Southern Corp |
129 |
- |
$249.65 |
$438,149,000 |
1,853,578 |
0.21% |
60,776,000 |
-62,702 |
0.73 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
131 |
- |
$550.79 |
$433,052,000 |
939,988 |
0.2% |
59,236,000 |
-19,696 |
0.73 |
Industrial Equipment ... |
|
|
VOYA |
Voya Financial Inc |
132 |
- |
$72.83 |
$430,445,000 |
5,899,738 |
0.2% |
32,855,000 |
-83,560 |
4.672 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
135 |
- |
$150.59 |
$422,581,000 |
3,181,128 |
0.2% |
-21,092,000 |
-746,571 |
0.474 |
Business Software & S... |
|
|
HUM |
Humana Inc |
136 |
- |
$319.23 |
$418,981,000 |
915,186 |
0.2% |
-118,971,000 |
-190,529 |
0.692 |
Health Care Plans |
|
|
MNDY |
Mondaycom Ord Shs |
140 |
- |
$194.54 |
$411,666,000 |
2,191,928 |
0.19% |
45,469,000 |
-108,014 |
4.967 |
N/A |
|
|
COST |
Costco Wholesale Corp |
144 |
- |
$756.45 |
$402,895,000 |
610,373 |
0.19% |
56,347,000 |
-3,029 |
0.138 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
148 |
- |
$310.06 |
$396,619,000 |
1,465,268 |
0.19% |
31,920,000 |
-17,370 |
0.433 |
Hospitals |
|
|
TW |
Tradeweb Markets Inc. |
151 |
- |
$109.25 |
$381,423,000 |
4,196,995 |
0.18% |
41,996,000 |
-35,264 |
3.778 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
152 |
- |
$0.00 |
$378,977,000 |
5,387,028 |
0.18% |
18,795,000 |
-210,213 |
0.045 |
N/A |
|
|
CL |
Colgate Palmolive Co |
153 |
- |
$93.18 |
$378,925,000 |
4,753,792 |
0.18% |
17,188,000 |
-333,213 |
0.555 |
Personal Products |
|
|
RE |
Everest Re Group Ltd |
154 |
- |
$379.00 |
$373,130,000 |
1,055,291 |
0.18% |
-113,094,000 |
-252,922 |
2.633 |
Life & Health Insurance |
|
|
SPGI |
S&P Global Inc |
156 |
- |
$425.76 |
$368,761,000 |
837,103 |
0.17% |
13,521,000 |
-135,064 |
0.251 |
Publishing |
|
|
VZ |
Verizon Communications Inc |
158 |
- |
$39.33 |
$362,806,000 |
9,623,491 |
0.17% |
36,807,000 |
-435,092 |
0.232 |
Telecom Services - Do... |
|
|
JBHT |
JB Hunt Transport Services Inc |
159 |
- |
$166.55 |
$362,219,000 |
1,813,453 |
0.17% |
19,789,000 |
-2,957 |
1.716 |
Trucking |
|
|
RIO |
Rio Tinto Plc (ADR) |
160 |
- |
$69.82 |
$362,136,000 |
4,863,494 |
0.17% |
-44,501,000 |
-1,526,147 |
0.389 |
Gold |
|
|
NOC |
Northrop Grumman Corp |
161 |
- |
$468.86 |
$361,980,000 |
773,230 |
0.17% |
-172,256,000 |
-440,418 |
0.464 |
Aerospace/Defense - M... |
|
|
MTD |
Mettler Toledo Internationa... |
162 |
- |
$1,250.80 |
$361,150,000 |
297,743 |
0.17% |
25,807,000 |
-4,894 |
1.252 |
Scientific & Technica... |
|
|
MSCI |
Msci Inc |
166 |
- |
$475.49 |
$352,320,000 |
622,859 |
0.17% |
28,855,000 |
-7,580 |
0.751 |
Business Services |
|
|
RSG |
Republic Services Inc |
167 |
- |
$186.71 |
$347,914,000 |
2,109,719 |
0.16% |
44,214,000 |
-21,362 |
0.662 |
Waste Management |
|
|
BBT |
Truist Financial Corp |
168 |
- |
$35.64 |
$343,176,000 |
9,295,135 |
0.16% |
31,525,000 |
-1,597,961 |
0.69 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
172 |
- |
$30.97 |
$325,874,000 |
6,485,063 |
0.15% |
36,003,000 |
-1,668,826 |
0.158 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
174 |
- |
$78.53 |
$316,589,000 |
4,115,285 |
0.15% |
-319,000 |
-133,378 |
0.561 |
Diversified Chemicals |
|
|
TEL |
Te Connectivity Ltd |
175 |
- |
$144.94 |
$312,778,000 |
2,226,180 |
0.15% |
26,834,000 |
-88,591 |
0.673 |
Diversified Electronics |
|
|
BRX |
Brixmor Property Group Inc. |
177 |
- |
$22.14 |
$305,076,000 |
13,110,402 |
0.14% |
30,179,000 |
-118,525 |
4.422 |
REIT - Retail |
|
|
DDOG |
Datadog, Inc. |
178 |
- |
$0.00 |
$303,411,000 |
2,499,679 |
0.14% |
66,773,000 |
-98,172 |
0.972 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
180 |
- |
$203.14 |
$300,407,000 |
1,560,395 |
0.14% |
-105,943,000 |
-436,900 |
1.156 |
Healthcare Informatio... |
|
|
FITB |
Fifth Third Bancorp |
182 |
- |
$38.00 |
$283,960,000 |
8,233,101 |
0.13% |
-21,457,000 |
-3,824,420 |
1.156 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
185 |
- |
$168.61 |
$279,299,000 |
1,707,728 |
0.13% |
-87,360,000 |
-905,662 |
0.192 |
Diversified Computer ... |
|
|
TMUS |
T-Mobile Us Inc |
186 |
- |
$162.37 |
$278,724,000 |
1,738,441 |
0.13% |
-12,622,000 |
-341,862 |
0.14 |
Wireless Communications |
|
|
MCHP |
Microchip Technology Inc |
187 |
- |
$93.76 |
$277,989,000 |
3,082,601 |
0.13% |
-16,891,000 |
-695,485 |
0.554 |
Semiconductor - Speci... |
|
|
ITW |
Illinois Tool Works Inc |
188 |
- |
$245.19 |
$276,906,000 |
1,057,134 |
0.13% |
30,467,000 |
-12,898 |
0.334 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
189 |
- |
$402.50 |
$273,608,000 |
672,438 |
0.13% |
11,230,000 |
-82,086 |
0.259 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
194 |
- |
$53.96 |
$264,101,000 |
5,059,404 |
0.12% |
4,194,000 |
-66,969 |
2.23 |
Multi Utilities |
|
|
SNOW |
Snowflake Inc. |
195 |
- |
$163.68 |
$263,672,000 |
1,324,984 |
0.12% |
45,508,000 |
-103,069 |
0.459 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
196 |
- |
$0.00 |
$257,167,000 |
11,269,360 |
0.12% |
55,130,000 |
-158,082 |
1.904 |
N/A |
|
