Franklin Resources Inc

CIK Number: 0000038777

347.57B
Market Value
2,460
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
496.09
-0.27% 39.83M +3.67% 16.79B 192.67 4.66%
2 NVDA NVIDIA Corporat...
157.71
+1.73% 107.9M -0.55% 14.49B 20.37 4.02%
3 AAPL Apple Inc.
201.07
+0.03% 47.39M +2.18% 11.87B 118.83 3.29%
4 AMZN Amazon.com, Inc...
222.80
+2.62% 47.21M +0.10% 10.36B 92.31 2.88%
5 AVGO Broadcom Inc.
269.28
-0.33% 26.9M +27.39% 6.24B 146.97 1.73%
6 META Meta Platforms,...
733.50
+1.02% 8.19M +17.91% 4.8B 343.72 1.33%
7 UNH UnitedHealth Gr...
308.86
+2.06% 8.92M +10.69% 4.51B 392.08 1.25%
8 GOOGL Alphabet Inc.
178.17
+2.67% 23.17M +0.00% 4.39B 84.75 1.22%
9 MA Mastercard Inco...
551.98
+1.13% 7.71M +2.83% 4.06B 215.39 1.13%
10 XOM Exxon Mobil Cor...
109.41
-0.53% 35.66M +13.13% 3.84B 102.72 1.07%
11 GOOG Alphabet Inc.
178.35
+2.25% 19.99M -1.84% 3.81B 98.62 1.06%
12 WMT Walmart Inc.
97.42
+1.46% 42.02M +1.24% 3.8B 53.93 1.05%
13 BAC Bank of America...
47.10
-0.75% 84.32M +5.85% 3.71B 34.48 1.03%
14 PG The Procter & G...
160.05
+0.90% 20.2M +6.37% 3.39B 138.84 0.94%
15 ORCL Oracle Corporat...
210.18
-1.24% 20.2M +9.32% 3.37B 117.97 0.93%
16 JPM JPMorgan Chase ...
287.21
-0.53% 13.68M -9.21% 3.28B 121.84 0.91%
17 ABBV AbbVie Inc.
181.89
-2.62% 17.25M +24.31% 3.06B 150.3 0.85%
18 NOW ServiceNow, Inc...
1023.72
+1.21% 2.85M -4.47% 3.02B 143.55 0.84%
19 V Visa Inc.
349.18
+0.91% 9.35M -1.95% 2.96B 142.71 0.82%
20 NEE NextEra Energy,...
70.97
-0.04% 40.56M +4.77% 2.91B 58.81 0.81%
21 LLY Eli Lilly and C...
776.25
-2.37% 3.59M -1.17% 2.77B 413.48 0.77%
22 TSLA Tesla, Inc.
323.64
-0.66% 6.71M +69.54% 2.71B 275.76 0.75%
23 JNJ Johnson & Johns...
152.45
+0.29% 17.44M +3.54% 2.52B 134.44 0.70%
24 CVX Chevron Corpora...
143.87
-0.39% 17.28M +0.46% 2.5B 103.59 0.69%
25 C Citigroup Inc.
84.41
+0.04% 32.83M +9.34% 2.31B 61.75 0.64%
26 ISRG Intuitive Surgi...
533.62
-0.11% 4.3M -2.84% 2.25B 227.32 0.62%
27 KO The Coca-Cola C...
70.42
+1.37% 34.1M +21.86% 2.12B 59.97 0.59%
28 PEP PepsiCo, Inc.
131.10
+2.25% 13.75M +5.58% 2.09B 140.63 0.58%
29 PNC The PNC Financi...
186.00
+0.26% 10.84M +5.34% 2.09B 155.1 0.58%
30 TMO Thermo Fisher S...
407.68
-1.08% 3.92M -19.3% 2.04B 518.16 0.57%
31 MRK Merck & Co., In...
78.93
+0.13% 19.87M +23.82% 1.98B 102.63 0.55%
32 RTX RTX Corporation
144.66
+1.39% 16.61M +3.77% 1.92B 76.23 0.53%
33 COF Capital One Fin...
211.20
+0.33% 10.72M +3.19% 1.91B 129.66 0.53%
34 HON Honeywell Inter...
228.91
+1.12% 8.41M -10.37% 1.9B 165.22 0.53%
35 CRM Salesforce, Inc...
272.73
+0.73% 5.6M +27.41% 1.87B 224.68 0.52%
36 JCI Johnson Control...
105.07
+0.60% 23.34M +6.02% 1.84B 51.56 0.51%
37 SCHW The Charles Sch...
90.02
+0.65% 24.21M -0.23% 1.79B 61.45 0.50%
38 UNP Union Pacific C...
231.36
+0.86% 7.69M +4.97% 1.75B 199.04 0.49%
39 PM Philip Morris I...
181.15
+0.27% 14.25M +9.60% 1.71B 94.08 0.48%
40 DHR Danaher Corpora...
198.19
-1.62% 7.39M -4.53% 1.7B 149.33 0.47%
41 TSM Taiwan Semicond...
228.53
+2.02% 8.5M +32.29% 1.68B 106.08 0.47%
42 SNPS Synopsys, Inc.
502.73
+1.42% 3.38M -7.31% 1.64B 237.85 0.46%
43 ADI Analog Devices,...
236.91
-0.16% 7.5M -18.22% 1.59B 108.64 0.44%
44 FLCB Franklin U.S. C...
21.45
-0.19% 75.32M -4.29% 1.59B 24.21 0.44%
45 LIN Linde plc
463.83
-0.14% 3.73M -11.92% 1.56B 364.09 0.43%
46 GM General Motors ...
49.70
+1.09% 29.27M +4.17% 1.56B 42.37 0.43%
47 BKNG Booking Holding...
5700.96
+1.88% 312.94K -3.68% 1.55B 2659.64 0.43%
48 CRH CRH plc
91.55
+2.78% 16.79M +16.99% 1.55B 79.99 0.43%
49 MCK McKesson Corpor...
726.07
+0.56% 2.62M +4.56% 1.49B 529.28 0.41%
50 BSX Boston Scientif...
106.88
+2.20% 16.54M +5.30% 1.48B 68.6 0.41%
51 REGN Regeneron Pharm...
520.94
-0.01% 2.05M +7.86% 1.46B 828.1 0.40%
52 CDNS Cadence Design ...
305.28
+0.52% 4.82M +5.20% 1.45B 204.97 0.40%
53 COP ConocoPhillips
90.20
-0.75% 14.42M +6.36% 1.43B 111.34 0.40%
54 APO Apollo Global M...
142.98
+2.61% 8.41M -2.76% 1.39B 112.69 0.39%
55 UPS United Parcel S...
101.24
+0.64% 10.98M +15.63% 1.38B 133.84 0.38%
56 TMUS T-Mobile US, In...
235.44
+1.74% 6.22M -5.08% 1.37B 156.85 0.38%
57 TXN Texas Instrumen...
207.15
+0.41% 6.99M -0.51% 1.31B 125.13 0.36%
58 MDT Medtronic plc
86.19
+0.01% 16.32M -1.86% 1.3B 86.47 0.36%
59 NFLX Netflix, Inc.
1323.66
+1.30% 1.46M +17.99% 1.3B 636.68 0.36%
60 PHM PulteGroup, Inc...
105.57
+1.08% 11.94M +6.07% 1.3B 117.23 0.36%
61 HD The Home Depot,...
368.39
+1.35% 3.3M +1.40% 1.28B 325.75 0.36%
62 AZN AstraZeneca PLC
69.89
-0.25% 19.48M +1.87% 1.28B 62.36 0.35%
63 SYK Stryker Corpora...
393.65
+0.83% 3.52M -12.46% 1.27B 86.33 0.35%
64 ABT Abbott Laborato...
134.38
+0.53% 10.79M +10.55% 1.22B 67.03 0.34%
65 FDX FedEx Corporati...
229.27
+3.71% 4.3M +8.13% 1.21B 280.43 0.34%
66 PPL PPL Corporation
33.56
-0.16% 36.83M +5.96% 1.2B 28.22 0.33%
67 INTU Intuit Inc.
776.77
+0.51% 1.9M -23.34% 1.19B 252.84 0.33%
68 NOC Northrop Grumma...
494.41
+0.15% 2.53M +4.41% 1.19B 404.92 0.33%
69 SHOP Shopify Inc.
113.67
+0.53% 11.09M -6.4% 1.18B 40.83 0.33%
70 MCD McDonald's Corp...
291.88
+2.19% 4.05M +24.37% 1.18B 180.47 0.33%
71 SO The Southern Co...
90.78
+0.48% 14.1M -0.36% 1.16B 51.63 0.32%
72 QCOM QUALCOMM Incorp...
158.52
+0.21% 7.54M +10.39% 1.16B 158.86 0.32%
73 FCX Freeport-McMoRa...
43.84
-1.41% 29.5M +8.03% 1.12B 44.35 0.31%
74 IR Ingersoll Rand ...
84.30
-0.75% 12.28M +5.86% 1.11B 84.62 0.31%
75 LUV Southwest Airli...
32.23
+2.25% 32.98M +9.63% 1.11B 29.52 0.31%
76 NRG NRG Energy, Inc...
162.84
+0.80% 12.22M +7.69% 1.1B 71.18 0.31%
77 TGT Target Corporat...
99.40
+1.84% 8.09M -20.88% 1.09B 129.98 0.30%
78 HLT Hilton Worldwid...
265.98
+3.30% 4.41M +7.84% 1.09B 215.31 0.30%
79 BLK BlackRock, Inc.
1049.28
+1.79% 1.06M +100.00% 1.09B 1025.11 0.30%
80 CHTR Charter Communi...
401.13
+1.81% 3.15M -1.01% 1.08B 289.86 0.30%
81 AXON Axon Enterprise...
818.95
+1.87% 1.8M -2.87% 1.07B 166.34 0.30%
82 ROP Roper Technolog...
563.38
-0.34% 2M -34.64% 1.04B 197.67 0.29%
83 CSCO Cisco Systems, ...
68.69
-0.37% 17.48M -4.06% 1.03B 46.42 0.29%
84 GS The Goldman Sac...
690.98
+0.56% 1.81M +8.75% 1.03B 417.02 0.29%
85 ACN Accenture plc
295.21
-0.29% 2.94M -0.6% 1.03B 105.24 0.29%
86 APD Air Products an...
282.72
-0.1% 3.53M -3.45% 1.02B 172.55 0.28%
87 NXPI NXP Semiconduct...
216.99
-0.6% 4.73M +6.05% 982.99M 183.29 0.27%
88 MS Morgan Stanley
140.64
+0.64% 7.72M -1.69% 970.37M 86.56 0.27%
89 AMT American Tower ...
218.03
+0.23% 5.16M +16.79% 947.3M 179.73 0.26%
90 ADBE Adobe Inc.
385.92
+0.25% 2.11M -12.8% 939.91M 380.75 0.26%
91 CMCSA Comcast Corpora...
35.31
+0.30% 24.73M +0.65% 927.94M 38.8 0.26%
92 CTVA Corteva, Inc.
74.37
+0.09% 16.14M +9.16% 919.51M 56.87 0.26%
93 KVUE Kenvue Inc.
20.89
-1.07% 42.72M +61.51% 912.06M 21.33 0.25%
94 ETN Eaton Corporati...
353.81
+1.63% 2.74M +13.34% 910.88M 201.4 0.25%
95 DIS The Walt Disney...
122.38
+0.75% 8.15M -14.06% 907.86M 96.66 0.25%
96 COST Costco Wholesal...
985.46
+0.26% 987.14K -0.13% 904.48M 471.13 0.25%
97 TT Trane Technolog...
432.04
+0.66% 2.42M -5.67% 894.19M 195.28 0.25%
98 DUK Duke Energy Cor...
116.92
+0.58% 7.99M -1.82% 860.79M 81.07 0.24%
99 AMGN Amgen Inc.
277.28
-0.65% 3.29M +52.68% 858.02M 240.99 0.24%
100 MPWR Monolithic Powe...
736.59
+0.19% 1.44M -10.68% 851.94M 178.65 0.24%
101 AMD Advanced Micro ...
143.75
+0.05% 6.96M -5.59% 840.17M 150.28 0.23%
102 LMT Lockheed Martin...
458.56
+0.14% 1.72M -17.63% 834.67M 357.34 0.23%
103 LOW Lowe's Companie...
223.69
+1.11% 3.37M +2.01% 831.7M 111.1 0.23%
104 CMG Chipotle Mexica...
55.05
+1.45% 13.44M -1.61% 810.54M 44.75 0.23%
105 CI Cigna Corporati...
326.67
-1.01% 2.93M +10.85% 808.32M 346.08 0.22%
106 NDAQ Nasdaq, Inc.
89.09
+0.80% 10.38M +13.39% 802.4M 49.1 0.22%
107 DASH DoorDash, Inc.
242.36
+1.14% 4.75M +24.98% 796.78M 123.39 0.22%
108 CME CME Group Inc.
274.77
+0.71% 3.37M +38.72% 781.87M 213.39 0.22%
109 URI United Rentals,...
753.96
+1.60% 1.09M +9.77% 770.2M 689.69 0.21%
110 WFC Wells Fargo & C...
79.42
-0.67% 10.91M +29.29% 766.28M 55.93 0.21%
111 ETR Entergy Corpora...
82.51
+0.79% 10.08M +76.25% 764.24M 53.14 0.21%
112 AIG American Intern...
84.59
-0.44% 10.45M +14.02% 760.53M 76.01 0.21%
113 TJX The TJX Compani...
123.25
+0.91% 6.2M -14.67% 749.57M 56.62 0.21%
114 ECL Ecolab Inc.
267.78
+1.72% 3.2M -9.11% 749.28M 121.53 0.21%
115 ICE Intercontinenta...
181.71
+0.50% 4.99M -5.17% 743.97M 92.14 0.21%
116 OTIS Otis Worldwide ...
97.61
+0.10% 7.79M +5.92% 720.98M 98.52 0.20%
117 PCRB Putnam ESG Core...
48.77
-0.19% 14.51M +7.10% 697.06M 48.28 0.19%
118 FLGV Franklin U.S. T...
20.48
-0.12% 33.82M -2.85% 680.42M 22.48 0.19%
119 MELI MercadoLibre, I...
2561.42
+0.05% 398.38K -0.44% 677.42M 516.38 0.19%
120 SRE Sempra
75.33
+0.51% 7.68M -0.19% 673.82M 60.98 0.19%
121 PLDR Putnam Sustaina...
33.69
+0.34% 20.09M +13.30% 669.64M 31.27 0.19%
122 GWW W.W. Grainger, ...
1028.94
+1.33% 618.36K -1.74% 651.78M 273.1 0.18%
123 ROST Ross Stores, In...
127.80
+0.93% 4.26M -3.68% 643.97M 67.39 0.18%
124 EOG EOG Resources, ...
120.79
-0.28% 5.08M -3.84% 622.86M 108.15 0.17%
125 ADSK Autodesk, Inc.
305.08
+0.05% 2.1M +45.13% 621.54M 206.09 0.17%
126 GLPI Gaming and Leis...
46.37
-0.18% 12.83M +4.66% 617.94M 46 0.17%
127 ARES Ares Management...
173.26
+1.26% 3.49M -5.14% 617.66M 56.64 0.17%
128 PANW Palo Alto Netwo...
200.53
-0.89% 3.31M +100.74% 601.88M 112.53 0.17%
129 SPGI S&P Global Inc.
518.25
+0.63% 1.2M -2.61% 599.41M 315.77 0.17%
130 AMAT Applied Materia...
183.21
-0.17% 3.64M -7.91% 592.57M 134.9 0.16%
131 SLB Schlumberger Li...
34.01
+0.52% 15.4M +12.41% 590.32M 42.15 0.16%
132 ASML ASML Holding N....
795.66
-0.3% 846.52K -40.02% 586.7M 435.42 0.16%
133 VLO Valero Energy C...
134.76
-1.61% 4.76M +1.53% 583.43M 159.07 0.16%
134 WST West Pharmaceut...
219.09
+0.04% 1.78M -22.02% 583.35M 104.54 0.16%
135 PH Parker-Hannifin...
701.24
+1.38% 911.08K +41.14% 579.47M 443.38 0.16%
136 NKE NIKE, Inc.
72.11
+15.29% 7.63M +22.85% 577.23M 46.09 0.16%
137 TYL Tyler Technolog...
581.87
+0.81% 984.62K +7.87% 567.77M 291.38 0.16%
138 GPN Global Payments...
78.77
+0.68% 5.05M -8.17% 565.96M 137.97 0.16%
139 FLQL Franklin U.S. L...
62.68
+0.03% 9.52M +15.96% 558.03M 37.87 0.15%
140 HUBS HubSpot, Inc.
550.31
+0.47% 792.02K +2.38% 551.85M 366.72 0.15%
141 IVV iShares Core S&...
617.94
+0.52% 927.58K +0.53% 546.08M 386.43 0.15%
142 CBRE CBRE Group, Inc...
139.44
+0.98% 4.1M +17.32% 538.39M 83.13 0.15%
143 FICO Fair Isaac Corp...
1814.96
-0.05% 266.65K -25.51% 530.89M 997.12 0.15%
144 EMN Eastman Chemica...
76.22
+0.09% 5.79M +10.84% 528.31M 99.55 0.15%
145 MDLZ Mondelez Intern...
67.79
+0.06% 8.81M +13.53% 526.03M 61.45 0.15%
146 DD DuPont de Nemou...
68.91
-0.53% 6.89M +7.55% 525.68M 69.72 0.15%
147 MANH Manhattan Assoc...
196.91
+1.39% 1.92M +43.21% 517.92M 229.21 0.14%
148 AER AerCap Holdings...
117.25
+1.32% 5.39M -3.71% 516.13M 57.55 0.14%
149 SHW The Sherwin-Wil...
346.07
+1.23% 1.49M +5.61% 507.19M 299.05 0.14%
150 TW Tradeweb Market...
144.99
+1.65% 3.85M -0.84% 504.15M 56.86 0.14%