FRANKLIN RESOURCES INC
Location | California |
Latest Filing Date | 2024-08-14 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 322.8 bil. |
Number of equities | 2742 |
Assets Under Management in USD
Number of Holdings
Top 2742 holdings for FRANKLIN RESOURCES INC
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
MICROSOFT Corp | 38013717 | 45.7% | 17.0 bil. |
NVIDIA Corp | 109573483 | 986.4% | 13.5 bil. |
AMAZON.COM Inc | 46899468 | 38.5% | 9.1 bil. |
APPLE Inc | 39103208 | 59.7% | 8.2 bil. |
ALPHABET INC-CL A | 23456375 | 0.2% | 4.3 bil. |
UNITEDHEALTH GROUP Inc | 7868116 | 56.1% | 4.0 bil. |
ALPHABET INC-CL C | 20564746 | 58.5% | 3.8 bil. |
ELI LILLY & CO | 3773702 | 18.4% | 3.4 bil. |
META PLATFORMS INC-CLASS A | 6760027 | 71.0% | 3.4 bil. |
MASTERCARD INC - A | 7197521 | 22.7% | 3.2 bil. |
EXXON MOBIL Corp | 27107544 | 243.5% | 3.1 bil. |
JPMORGAN CHASE & CO | 14056904 | -1.3% | 2.8 bil. |
THE PROCTER & GAMBLE CO | 17228507 | 86.0% | 2.8 bil. |
BANK OF AMERICA Corp | 71173617 | 41.9% | 2.8 bil. |
BROADCOM Inc | 1738374 | 255.4% | 2.8 bil. |
ABBVIE Inc | 15954535 | 124.0% | 2.7 bil. |
WALMART Inc | 40020855 | 784.6% | 2.7 bil. |
VISA INC-CLASS A SHARES | 10058664 | 6.3% | 2.6 bil. |
CHEVRON Corp | 16626970 | 14.0% | 2.6 bil. |
THERMO FISHER SCIENTIFIC Inc | 4591071 | 128.7% | 2.5 bil. |
NEXTERA ENERGY Inc | 34637210 | 55.7% | 2.5 bil. |
SERVICENOW Inc | 3046515 | -5.6% | 2.4 bil. |
SYNOPSYS Inc | 3953300 | 10.5% | 2.4 bil. |
ORACLE Corp | 16073242 | 153.4% | 2.3 bil. |
JOHNSON & JOHNSON | 15110788 | 19.8% | 2.2 bil. |
HONEYWELL INTERNATIONAL Inc | 10006874 | 36.1% | 2.1 bil. |
REGENERON PHARMACEUTICALS | 1923102 | 293.5% | 2.0 bil. |
ROPER TECHNOLOGIES Inc | 3579096 | 8.7% | 2.0 bil. |
INTUITIVE SURGICAL Inc | 4514314 | 47.3% | 2.0 bil. |
DANAHER Corp | 8029970 | 31.3% | 2.0 bil. |
LINDE plc | 4461976 | 2.5% | 2.0 bil. |
ANALOG DEVICES Inc | 7986937 | -11.6% | 1.8 bil. |
RTX Corp | 17932670 | 25.0% | 1.8 bil. |
PEPSICO Inc | 10756871 | 65.7% | 1.8 bil. |
MERCK & CO. Inc | 14212656 | 104.8% | 1.8 bil. |
TARGET Corp | 11619395 | 29.5% | 1.7 bil. |
THE COCA-COLA CO | 26375388 | 763.9% | 1.7 bil. |
INTUIT Inc | 2517571 | -5.3% | 1.7 bil. |
CITIGROUP Inc | 25346500 | 149.4% | 1.6 bil. |
PNC FINANCIAL SERVICES GROUP | 10162208 | 523.4% | 1.6 bil. |
SCHWAB (CHARLES) Corp | 21103311 | 153.0% | 1.6 bil. |
MEDTRONIC plc | 19694694 | 1.3% | 1.6 bil. |
ASML HOLDING NV-NY REG SHS | 1501289 | 10.7% | 1.5 bil. |
UNION PACIFIC Corp | 6696958 | 7.7% | 1.5 bil. |
JOHNSON CONTROLS INTERNATION | 22659576 | 57.3% | 1.5 bil. |
CADENCE DESIGN SYS Inc | 4893881 | 64.1% | 1.5 bil. |
STRYKER Corp | 4404427 | -5.4% | 1.5 bil. |
MCKESSON Corp | 2512736 | 3212.6% | 1.5 bil. |
MONOLITHIC POWER SYSTEMS Inc | 1755346 | -2.7% | 1.4 bil. |
UNITED PARCEL SERVICE-CL B | 10520136 | 35.9% | 1.4 bil. |
CAPITAL ONE FINANCIAL Corp | 10106803 | 160.8% | 1.4 bil. |
CONOCOPHILLIPS | 12050752 | 470.7% | 1.4 bil. |
ASTRAZENECA PLC-SPONS ADR | 17599960 | 55.6% | 1.4 bil. |
GENERAL MOTORS CO | 29450160 | 141.7% | 1.4 bil. |
TEXAS INSTRUMENTS Inc | 6970275 | -41.2% | 1.4 bil. |
HOME DEPOT Inc | 3905679 | 100.7% | 1.3 bil. |
FRANKLIN U.S. CORE BOND ETF | 63517635 | 2.2% | 1.3 bil. |
QUALCOMM Inc | 6721865 | 295.9% | 1.3 bil. |
BOSTON SCIENTIFIC Corp | 17162567 | 1064.4% | 1.3 bil. |
PHILIP MORRIS INTERNATIONAL | 12624164 | 186.2% | 1.3 bil. |
THE SOUTHERN CO | 16310798 | 1.5% | 1.3 bil. |
ADOBE Inc | 2260041 | 48.5% | 1.3 bil. |
THE WALT DISNEY CO | 12600388 | 15.2% | 1.3 bil. |
SALESFORCE Inc | 4798127 | 5.8% | 1.2 bil. |
FREEPORT-MCMORAN Inc | 24944107 | 464.5% | 1.2 bil. |
ADVANCED MICRO DEVICES | 7382373 | 244.2% | 1.2 bil. |
APPLIED MATERIALS Inc | 5020592 | 47.4% | 1.2 bil. |
NXP SEMICONDUCTORS NV | 4366560 | 43.2% | 1.2 bil. |
PULTEGROUP Inc | 10668539 | 4540.3% | 1.2 bil. |
AIR PRODUCTS & CHEMICALS Inc | 4396413 | 21.0% | 1.1 bil. |
LAM RESEARCH Corp | 1046429 | 12.9% | 1.1 bil. |
BOOKING HOLDINGS Inc | 280960 | 71.8% | 1.1 bil. |
FEDEX Corp | 3661151 | 2212.4% | 1.1 bil. |
LOCKHEED MARTIN Corp | 2298586 | 25.1% | 1.1 bil. |
T-MOBILE US Inc | 5962992 | 114.8% | 1.1 bil. |
COMCAST CORP-CLASS A | 26442827 | -25.9% | 1.0 bil. |
INGERSOLL-RAND Inc | 11318611 | 487.4% | 1.0 bil. |
NORTHROP GRUMMAN Corp | 2284454 | 99.9% | 995.9 mil. |
CRH plc | 13202342 | NEW | 987.4 mil. |
TAIWAN SEMICONDUCTOR-SP ADR | 5673219 | -2.5% | 986.1 mil. |
UBER TECHNOLOGIES Inc | 13290391 | 89.9% | 965.9 mil. |
MCDONALD'S Corp | 3746730 | 17.2% | 954.8 mil. |
FRANKLIN U.S. EQUITY INDEX E | 19614158 | 3.2% | 934.6 mil. |
NRG ENERGY Inc | 11934289 | 5989.6% | 929.2 mil. |
ACCENTURE PLC-CL A | 3054548 | 4.6% | 926.8 mil. |
THE CIGNA GROUP | 2783279 | 2078.9% | 920.1 mil. |
MICRON TECHNOLOGY Inc | 6961169 | -2.7% | 915.6 mil. |
CHARTER COMMUNICATIONS INC-A | 3031451 | 98.9% | 906.3 mil. |
ABBOTT LABORATORIES | 8584021 | 6.6% | 892.0 mil. |
TRANE TECHNOLOGIES plc | 2697061 | 91.6% | 887.1 mil. |
DUKE ENERGY Corp | 8699109 | 9.7% | 871.9 mil. |
HILTON WORLDWIDE HOLDINGS IN | 3969050 | 17571.6% | 866.0 mil. |
PPL Corp | 31027535 | 334.2% | 857.9 mil. |
ECOLAB Inc | 3581555 | 10.4% | 852.4 mil. |
AMERICAN TOWER Corp | 4383837 | 393.4% | 852.1 mil. |
COSTCO WHOLESALE Corp | 1001785 | 65.0% | 851.5 mil. |
APOLLO GLOBAL MANAGEMENT Inc | 7050313 | 531.1% | 832.4 mil. |
CHIPOTLE MEXICAN GRILL Inc | 13280064 | 8497.7% | 832.0 mil. |
BLACKROCK Inc | 1038430 | -8.8% | 817.6 mil. |
CVS HEALTH Corp | 13833599 | 25.2% | 817.0 mil. |