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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 |
- |
$429.17 |
$16,130,208,000 |
38,339,531 |
5.15% |
6,606,776,000 |
13,013,948 |
0.507 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,148.25 |
$10,474,037,000 |
11,591,966 |
3.35% |
5,667,146,000 |
1,885,383 |
0.466 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$182.02 |
$8,352,500,000 |
46,305,025 |
2.67% |
3,335,086,000 |
13,282,689 |
0.454 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.29 |
$6,386,610,000 |
37,244,050 |
2.04% |
2,194,410,000 |
15,469,780 |
0.218 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.90 |
$3,702,544,000 |
24,531,531 |
1.18% |
458,537,000 |
1,308,632 |
0.411 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$484.72 |
$3,698,098,000 |
7,475,437 |
1.18% |
1,225,141,000 |
2,778,195 |
0.788 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
7 |
- |
$442.47 |
$3,565,726,000 |
7,404,378 |
1.14% |
1,028,472,000 |
1,455,505 |
0.749 |
Business Services |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$474.36 |
$3,168,725,000 |
6,525,650 |
1.01% |
1,767,564,000 |
2,567,121 |
0.271 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.40 |
$3,104,921,000 |
20,392,230 |
0.99% |
1,323,721,000 |
7,753,335 |
0.335 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$811.53 |
$3,016,074,000 |
3,876,900 |
0.96% |
1,662,419,000 |
1,554,703 |
0.405 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$113.63 |
$2,958,458,000 |
25,451,293 |
0.94% |
1,999,242,000 |
15,857,213 |
0.602 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.11 |
$2,934,391,000 |
14,649,979 |
0.94% |
786,622,000 |
2,023,471 |
0.48 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$38.72 |
$2,845,421,000 |
75,037,483 |
0.91% |
1,443,880,000 |
33,411,669 |
0.867 |
Domestic Money Center... |
|
|
V |
Visa Inc |
14 |
- |
$268.86 |
$2,833,472,000 |
10,152,904 |
0.91% |
620,486,000 |
1,652,860 |
0.601 |
Business Services |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.65 |
$2,725,617,000 |
16,798,875 |
0.87% |
1,322,981,000 |
7,227,182 |
0.677 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
16 |
- |
$156.90 |
$2,596,627,000 |
16,461,439 |
0.83% |
266,392,000 |
839,051 |
0.853 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$567.30 |
$2,378,404,000 |
4,092,159 |
0.76% |
1,041,471,000 |
1,573,399 |
1.032 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$731.12 |
$2,365,864,000 |
3,103,180 |
0.76% |
227,143,000 |
75,932 |
1.591 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$2,334,627,000 |
17,693,268 |
0.75% |
1,231,967,000 |
7,578,973 |
0.699 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$123.74 |
$2,284,791,000 |
18,189,559 |
0.73% |
1,627,957,000 |
11,959,515 |
0.604 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,257,375,000 |
37,516,615 |
0.72% |
1,513,962,000 |
32,801,022 |
1.326 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
22 |
- |
$580.21 |
$2,205,934,000 |
3,859,901 |
0.7% |
538,343,000 |
621,294 |
2.543 |
Technical & System So... |
|
|
TGT |
Target Corp |
23 |
- |
$147.74 |
$2,144,670,000 |
12,102,498 |
0.69% |
787,145,000 |
2,570,652 |
2.418 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
24 |
- |
$426.18 |
$2,130,654,000 |
4,588,761 |
0.68% |
394,750,000 |
362,167 |
0.928 |
N/A |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$154.79 |
$2,029,750,000 |
11,146,347 |
0.65% |
856,521,000 |
3,575,662 |
0.63 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
26 |
- |
$530.94 |
$2,010,261,000 |
3,584,376 |
0.64% |
229,837,000 |
318,562 |
3.418 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
27 |
- |
$255.93 |
$2,007,248,000 |
8,037,995 |
0.64% |
475,738,000 |
1,417,825 |
1.132 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$144.44 |
$1,970,965,000 |
12,459,481 |
0.63% |
252,222,000 |
1,493,916 |
0.474 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$194.91 |
$1,884,683,000 |
10,818,456 |
0.6% |
-148,600,000 |
-1,109,754 |
1.179 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$271.62 |
$1,866,216,000 |
6,196,347 |
0.6% |
922,038,000 |
2,608,227 |
0.681 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$1,778,838,000 |
4,457,234 |
0.57% |
766,326,000 |
1,455,955 |
1.246 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$197.07 |
$1,776,164,000 |
8,653,660 |
0.57% |
585,060,000 |
2,973,894 |
1.233 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,390.67 |
$1,769,809,000 |
1,335,292 |
0.57% |
1,063,244,000 |
702,311 |
0.332 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$171.15 |
$1,729,158,000 |
9,880,341 |
0.55% |
208,249,000 |
925,390 |
0.716 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
35 |
- |
$341.14 |
$1,714,799,000 |
4,791,681 |
0.55% |
311,398,000 |
105,241 |
1.275 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$81.49 |
$1,693,647,000 |
19,433,696 |
0.54% |
98,598,000 |
71,604 |
1.45 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
37 |
- |
$598.28 |
$1,670,376,000 |
2,569,809 |
0.53% |
76,508,000 |
19,743 |
0.982 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$966.49 |
$1,630,745,000 |
1,694,298 |
0.52% |
1,205,553,000 |
1,210,185 |
1.618 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
39 |
- |
$100.88 |
$1,624,047,000 |
13,272,694 |
0.52% |
498,413,000 |
805,825 |
0.746 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
40 |
- |
$76.68 |
$1,623,491,000 |
25,402,769 |
0.52% |
258,741,000 |
2,934,058 |
1.296 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$228.15 |
$1,601,081,000 |
8,094,855 |
0.51% |
-23,187,000 |
-85,382 |
1.506 |
Semiconductor- Broad... |
|
|
JCI |
Johnson Controls Internatio... |
42 |
- |
$71.10 |
$1,591,315,000 |
24,361,831 |
0.51% |
644,904,000 |
7,942,493 |
3.274 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$225.88 |
$1,563,219,000 |
6,356,357 |
0.5% |
211,282,000 |
852,176 |
0.943 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
44 |
- |
$151.16 |
$1,560,886,000 |
9,658,950 |
0.5% |
803,929,000 |
4,770,623 |
2.28 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$1,511,406,000 |
15,496,827 |
0.48% |
549,180,000 |
4,060,819 |
1.078 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.70 |
$1,507,980,000 |
24,648,243 |
0.48% |
1,112,261,000 |
17,933,178 |
0.574 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$134.41 |
$1,490,084,000 |
10,025,459 |
0.48% |
-20,433,000 |
418,404 |
1.402 |
AirDelivery & Freight... |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
- |
$0.00 |
$1,478,514,000 |
1,523,503 |
0.47% |
465,500,000 |
185,166 |
0.346 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
49 |
- |
$62.01 |
$1,454,363,000 |
22,997,523 |
0.46% |
1,230,127,000 |
18,638,356 |
1.106 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
50 |
- |
$42.66 |
$1,451,012,000 |
31,995,861 |
0.46% |
957,786,000 |
18,264,612 |
2.238 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$70.53 |
$1,411,434,000 |
19,511,114 |
0.45% |
759,712,000 |
10,038,416 |
1.086 |
Investment Brokerage ... |
|
|
PHM |
PulteGroup Inc |
52 |
- |
$112.54 |
$1,396,298,000 |
11,576,006 |
0.45% |
1,352,325,000 |
11,149,996 |
4.318 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$208.26 |
$1,386,456,000 |
8,189,364 |
0.44% |
1,133,441,000 |
6,439,970 |
0.725 |
Communication Equipment |
|
|
CDNS |
Cadence Design Systems Inc |
54 |
- |
$291.70 |
$1,356,706,000 |
4,358,476 |
0.43% |
546,182,000 |
1,382,657 |
1.563 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$37.94 |
$1,337,033,000 |
30,842,754 |
0.43% |
179,036,000 |
4,434,623 |
0.675 |
CATV Systems |
|
|
MCK |
McKesson Corp |
56 |
- |
$531.10 |
$1,307,145,000 |
2,434,843 |
0.42% |
1,234,836,000 |
2,278,662 |
1.501 |
Drugs Wholesale |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
57 |
- |
$0.00 |
$1,286,467,000 |
60,284,312 |
0.41% |
20,832,000 |
1,744,308 |
66.983 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$452.72 |
$1,221,096,000 |
2,684,495 |
0.39% |
47,455,000 |
95,048 |
0.96 |
Aerospace/Defense - M... |
|
|
MPWR |
Monolithic Power Systems Inc |
59 |
- |
$746.40 |
$1,215,668,000 |
1,794,556 |
0.39% |
60,982,000 |
-36,013 |
3.625 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
60 |
- |
$77.20 |
$1,214,549,000 |
16,929,875 |
0.39% |
116,549,000 |
1,271,005 |
1.597 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
61 |
- |
$76.08 |
$1,166,798,000 |
17,222,116 |
0.37% |
506,398,000 |
7,416,616 |
0.657 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$165.14 |
$1,152,007,000 |
6,382,665 |
0.37% |
738,971,000 |
3,580,713 |
0.531 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$260.27 |
$1,145,539,000 |
4,728,358 |
0.37% |
162,767,000 |
1,138,980 |
2.141 |
Diversified Chemicals |
|
|
BSX |
Boston Scientific Corp |
64 |
- |
$74.98 |
$1,073,686,000 |
15,676,530 |
0.34% |
985,692,000 |
14,154,402 |
1.096 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$477.60 |
$1,063,221,000 |
2,107,057 |
0.34% |
118,280,000 |
523,179 |
0.439 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$52.77 |
$1,060,436,000 |
22,552,874 |
0.34% |
845,829,000 |
17,511,599 |
1.555 |
Copper |
|
|
UBER |
Uber Technologies, Inc |
67 |
- |
$64.93 |
$1,058,416,000 |
13,747,452 |
0.34% |
554,476,000 |
5,562,621 |
0.781 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,734.29 |
$1,053,362,000 |
290,352 |
0.34% |
376,943,000 |
99,662 |
0.59 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
69 |
- |
$115.25 |
$1,048,752,000 |
8,239,721 |
0.33% |
805,996,000 |
6,148,259 |
0.77 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
70 |
- |
$99.60 |
$1,046,240,000 |
11,419,345 |
0.33% |
628,766,000 |
6,981,910 |
0.732 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
71 |
- |
$293.77 |
$1,038,680,000 |
2,996,681 |
0.33% |
20,197,000 |
94,277 |
0.473 |
Management Services |
|
|
NOC |
Northrop Grumman Corp |
72 |
- |
$446.39 |
$1,032,158,000 |
2,156,350 |
0.33% |
670,178,000 |
1,383,120 |
1.293 |
Aerospace/Defense - M... |
|
|
IR |
Ingersoll Rand Inc |
73 |
- |
$91.09 |
$1,030,744,000 |
10,855,650 |
0.33% |
881,494,000 |
8,925,856 |
2.599 |
N/A |
|
|
COF |
Capital One Financial Corp |
74 |
- |
$135.65 |
$1,024,719,000 |
6,882,392 |
0.33% |
582,572,000 |
3,510,310 |
1.505 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$953.24 |
$1,002,151,000 |
1,031,476 |
0.32% |
252,925,000 |
74,928 |
0.716 |
Semiconductor Equipme... |
|
|
CEG |
Constellation Energy Corp |
76 |
- |
$220.74 |
$1,001,202,000 |
5,416,295 |
0.32% |
951,683,000 |
4,992,659 |
1.658 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$985,421,000 |
5,605,672 |
0.31% |
-117,913,000 |
1,165,337 |
0.177 |
Auto Manufacturers |
|
|
NRG |
NRG Energy Inc |
78 |
- |
$83.53 |
$985,095,000 |
14,553,030 |
0.31% |
971,149,000 |
14,283,281 |
5.959 |
Electric Utilities |
|
|
WST |
West Pharmaceutical Service... |
79 |
- |
$322.85 |
$979,051,000 |
2,474,163 |
0.31% |
237,631,000 |
368,574 |
3.347 |
Rubber & Plastics |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$219.05 |
$977,726,000 |
4,740,949 |
0.31% |
534,793,000 |
2,007,976 |
0.519 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$457.17 |
$975,924,000 |
2,336,479 |
0.31% |
836,950,000 |
1,976,229 |
0.679 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$100.73 |
$974,374,000 |
8,572,712 |
0.31% |
58,955,000 |
256,012 |
0.484 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$168.88 |
$932,263,000 |
5,711,694 |
0.3% |
653,539,000 |
3,973,253 |
0.461 |
Wireless Communications |
|
|
CI |
Cigna Corporation |
84 |
- |
$332.92 |
$918,105,000 |
2,527,891 |
0.29% |
865,266,000 |
2,351,438 |
0.688 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$53.67 |
$912,951,000 |
11,446,224 |
0.29% |
78,708,000 |
880,835 |
0.874 |
Drug Stores |
|
|
FLQG |
Franklin Libertyq Global Eq... |
86 |
- |
$0.00 |
$911,041,000 |
19,857,039 |
0.29% |
81,727,000 |
-68,944 |
22.063 |
N/A |
|
|
MCD |
McDonalds Corp |
87 |
- |
$249.37 |
$905,268,000 |
3,210,741 |
0.29% |
-29,063,000 |
59,646 |
0.431 |
Restaurants |
|
|
SHOP |
Shopify Inc |
88 |
- |
$58.37 |
$904,401,000 |
11,718,718 |
0.29% |
20,295,000 |
366,265 |
0.985 |
N/A |
|
|
FDX |
Fedex Corp |
89 |
- |
$245.11 |
$900,474,000 |
3,107,881 |
0.29% |
861,540,000 |
2,953,974 |
1.186 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$214.27 |
$892,306,000 |
3,502,948 |
0.29% |
152,025,000 |
176,590 |
0.464 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$806.52 |
$887,733,000 |
1,211,707 |
0.28% |
484,838,000 |
601,334 |
0.275 |
Discount, Variety Stores |
|
|
CRHCF |
CRH Plc |
92 |
- |
$78.11 |
$874,449,000 |
10,139,297 |
0.28% |
707,434,000 |
7,712,974 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$756.58 |
$864,699,000 |
1,037,182 |
0.28% |
7,031,000 |
-19,320 |
0.614 |
Investment Brokerage ... |
|
|
HUBS |
Hubspot Inc |
94 |
- |
$0.00 |
$852,933,000 |
1,361,296 |
0.27% |
209,457,000 |
252,886 |
2.966 |
N/A |
|
|
MU |
Micron Technology Inc |
95 |
- |
$131.58 |
$845,658,000 |
7,173,279 |
0.27% |
214,063,000 |
-227,649 |
0.646 |
Semiconductor - Memor... |
|
|
ECL |
Ecolab Inc |
96 |
- |
$226.13 |
$843,446,000 |
3,652,863 |
0.27% |
199,091,000 |
404,289 |
1.28 |
Cleaning Products |
|
|
NXPI |
NXP Semiconductors NV |
97 |
- |
$273.83 |
$838,135,000 |
3,382,713 |
0.27% |
390,323,000 |
1,432,991 |
1.209 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
98 |
- |
$498.35 |
$836,797,000 |
1,549,824 |
0.27% |
56,494,000 |
144,000 |
1.817 |
Diagnostic Substances |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$100.42 |
$826,833,000 |
8,549,615 |
0.26% |
39,505,000 |
436,172 |
1.163 |
Electric Utilities |
|
|
CHTR |
Charter Communications Inc |
100 |
- |
$271.35 |
$811,418,000 |
2,791,929 |
0.26% |
263,047,000 |
1,381,074 |
1.397 |
CATV Systems |
|
