Franklin Resources Inc

13F filer · CIK 0000038777

Reported Nov 27, 2024

13F portfolio value$461.9BU.S. long equity reported on 13F

Positions2,388Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight21.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2024Reported Nov 27, 20242,388 positions
MSFTMicrosoft Corp	$16.1B	4.52%	0.52%	+1.1%	Q3 2013
NVDANvidia Corp	$15B	4.21%	0.44%	-1.0%	Q4 2014
AAPLApple Inc.	$10.7B	3.01%	0.31%	+18.6%	Q3 2013
AMZNAmazon Com Inc	$8.84B	2.48%	0.45%	+0.6%	Q3 2013
UNHUnitedhealth Group Inc	$4.88B	1.37%	0.87%	+2.5%	Q3 2013
METAMeta Platforms, Inc.	$4.1B	1.15%	Not reported	+2.8%	Q3 2013
XOMExxonMobil Holdings Corp	$3.94B	1.11%	Not reported	+16.3%	Q3 2013
AVGOBroadcom Inc.	$3.85B	1.08%	0.45%	+21.5%	Q2 2016
GOOGLAlphabet Inc.	$3.82B	1.07%	0.19%	-1.2%	Q4 2015
MAMastercard Inc	$3.8B	1.07%	0.61%	+4.2%	Q3 2013
WMTWalmart Inc.	$3.39B	0.95%	0.52%	+3.7%	Q3 2013
GOOGAlphabet Inc.	$3.39B	0.95%	Not reported	-1.0%	Q4 2015
LLYELI LILLY & Co	$3.38B	0.95%	0.38%	-3.7%	Q3 2013
ORCLOracle Corp	$3.37B	0.95%	0.67%	+15.0%	Q3 2013
BACBank of America Corp	$3.35B	0.94%	1.04%	+11.9%	Q3 2013
JPMJPMorgan Chase & Co	$3.34B	0.94%	0.54%	+7.2%	Q3 2013
PGPROCTER & GAMBLE Co	$3.29B	0.92%	0.81%	+10.2%	Q3 2013
NEENextera Energy Inc	$3.21B	0.90%	1.88%	+11.8%	Q3 2013
TMOThermo Fisher Scientific Inc.	$2.94B	0.82%	1.27%	+5.7%	Q3 2013
NOWServiceNow, Inc.	$2.82B	0.79%	1.45%	-2.1%	Q3 2013
ABBVAbbVie Inc.	$2.73B	0.77%	0.79%	-13.0%	Q3 2013
JNJJohnson & Johnson	$2.72B	0.76%	0.70%	+11.4%	Q3 2013
VVisa Inc.	$2.68B	0.75%	0.51%	-5.2%	Q3 2013
CVXChevron Corp	$2.61B	0.73%	0.96%	+3.5%	Q3 2013
PEPPepsico Inc	$2.29B	0.64%	0.95%	+21.1%	Q3 2013
ADIAnalog Devices Inc	$2.17B	0.61%	1.85%	+14.9%	Q3 2013
ISRGIntuitive Surgical Inc	$2.16B	0.61%	1.24%	-1.9%	Q3 2013
DHRDanaher Corp	$2.1B	0.59%	1.07%	-3.6%	Q3 2013
HONHoneywell International Inc	$2.04B	0.57%	1.44%	-6.3%	Q3 2013
LINLinde PLC	$2.02B	0.57%	0.89%	-5.1%	Q4 2018
CCitigroup Inc	$2B	0.56%	1.59%	+18.5%	Q3 2013
RTXRTX Corp	$2B	0.56%	1.20%	-10.7%	Q2 2020
SNPSSynopsys Inc	$1.99B	0.56%	2.38%	-7.6%	Q2 2017
KOCoca Cola Co	$1.99B	0.56%	0.65%	+6.1%	Q3 2013
PNCPNC Financial Services Group, Inc.	$1.94B	0.54%	2.59%	+1.2%	Q3 2013
REGNRegeneron Pharmaceuticals, Inc.	$1.91B	0.54%	2.01%	-1.4%	Q3 2013
UNPUnion Pacific Corp	$1.8B	0.50%	1.21%	+9.3%	Q3 2013
MRKMerck & Co., Inc.	$1.76B	0.49%	0.63%	+12.9%	Q3 2013
JCIJohnson Controls International plc	$1.74B	0.49%	3.30%	-2.8%	Q3 2013
ROPRoper Technologies Inc	$1.69B	0.48%	2.85%	-14.7%	Q3 2013
COFCapital One Financial Corp	$1.65B	0.46%	2.72%	+2.8%	Q3 2013
PHMPultegroup Inc	$1.65B	0.46%	5.42%	+5.5%	Q3 2013
SCHWSchwab Charles Corp	$1.64B	0.46%	1.88%	+15.0%	Q3 2013
TGTTarget Corp	$1.61B	0.45%	2.22%	-12.0%	Q3 2013
PMPhilip Morris International Inc.	$1.56B	0.44%	0.84%	+3.0%	Q3 2013
INTUIntuit Inc.	$1.53B	0.43%	0.88%	-1.5%	Q3 2013
MPWRMonolithic Power Systems, Inc.	$1.52B	0.43%	3.30%	-8.2%	Q3 2015
MDTMedtronic plc	$1.5B	0.42%	1.30%	-15.6%	Q3 2013
AZNAstrazeneca PLC	$1.49B	0.42%	Not reported	+8.7%	Q4 2013
COPConocophillips	$1.47B	0.41%	1.18%	+12.5%	Q3 2013

Q2 2024Reported Aug 14, 20242,322 positions
MSFTMicrosoft Corp	$17B	5.22%	0.51%	-0.9%	Q3 2013
NVDANvidia Corp	$13.5B	4.16%	0.45%	-5.5%	Q4 2014
AMZNAmazon Com Inc	$9.06B	2.79%	0.45%	+1.3%	Q3 2013
AAPLApple Inc.	$8.24B	2.53%	0.26%	+5.0%	Q3 2013
GOOGLAlphabet Inc.	$4.27B	1.31%	0.19%	-4.4%	Q4 2015
UNHUnitedhealth Group Inc	$4.01B	1.23%	0.85%	+5.3%	Q3 2013
GOOGAlphabet Inc.	$3.77B	1.16%	Not reported	+0.9%	Q4 2015
LLYELI LILLY & Co	$3.42B	1.05%	0.40%	-2.7%	Q3 2013
METAMeta Platforms, Inc.	$3.41B	1.05%	Not reported	+3.6%	Q3 2013
MAMastercard Inc	$3.18B	0.98%	0.59%	-2.8%	Q3 2013
XOMExxonMobil Holdings Corp	$3.12B	0.96%	Not reported	+6.5%	Q3 2013
JPMJPMorgan Chase & Co	$2.84B	0.87%	0.49%	-4.1%	Q3 2013
PGPROCTER & GAMBLE Co	$2.84B	0.87%	0.73%	+2.6%	Q3 2013
BACBank of America Corp	$2.83B	0.87%	0.92%	-5.2%	Q3 2013
AVGOBroadcom Inc.	$2.79B	0.86%	0.37%	+30.2%	Q2 2016
ABBVAbbVie Inc.	$2.74B	0.84%	0.90%	+43.1%	Q3 2013
WMTWalmart Inc.	$2.71B	0.83%	0.50%	+6.7%	Q3 2013
VVisa Inc.	$2.64B	0.81%	0.54%	-0.9%	Q3 2013
CVXChevron Corp	$2.6B	0.80%	0.91%	+1.0%	Q3 2013
TMOThermo Fisher Scientific Inc.	$2.54B	0.78%	1.20%	+12.2%	Q3 2013
NEENextera Energy Inc	$2.45B	0.75%	1.69%	+36.4%	Q3 2013
NOWServiceNow, Inc.	$2.4B	0.74%	1.48%	-1.8%	Q3 2013
SNPSSynopsys Inc	$2.35B	0.72%	2.58%	+2.4%	Q2 2017
ORCLOracle Corp	$2.27B	0.70%	0.58%	-11.6%	Q3 2013
JNJJohnson & Johnson	$2.21B	0.68%	0.63%	+21.3%	Q3 2013
HONHoneywell International Inc	$2.14B	0.66%	1.54%	+15.6%	Q3 2013
REGNRegeneron Pharmaceuticals, Inc.	$2.02B	0.62%	2.04%	+13.5%	Q3 2013
ROPRoper Technologies Inc	$2.02B	0.62%	3.34%	-0.2%	Q3 2013
ISRGIntuitive Surgical Inc	$2.01B	0.62%	1.27%	+1.3%	Q3 2013
DHRDanaher Corp	$2.01B	0.62%	1.11%	-0.1%	Q3 2013
LINLinde PLC	$1.96B	0.60%	0.93%	-2.8%	Q4 2018
ADIAnalog Devices Inc	$1.82B	0.56%	1.61%	-1.3%	Q3 2013
RTXRTX Corp	$1.8B	0.55%	1.35%	+15.7%	Q2 2020
PEPPepsico Inc	$1.77B	0.55%	0.78%	+8.9%	Q3 2013
MRKMerck & Co., Inc.	$1.76B	0.54%	0.56%	-19.7%	Q3 2013
TGTTarget Corp	$1.72B	0.53%	2.51%	-4.0%	Q3 2013
KOCoca Cola Co	$1.68B	0.52%	0.61%	+7.0%	Q3 2013
INTUIntuit Inc.	$1.65B	0.51%	0.90%	-2.0%	Q3 2013
CCitigroup Inc	$1.61B	0.49%	1.33%	+10.2%	Q3 2013
PNCPNC Financial Services Group, Inc.	$1.58B	0.49%	2.55%	+5.2%	Q3 2013
SCHWSchwab Charles Corp	$1.56B	0.48%	1.64%	+8.2%	Q3 2013
MDTMedtronic plc	$1.55B	0.48%	1.54%	+1.3%	Q3 2013
ASMLAsml Holding NV	$1.54B	0.47%	0.38%	-1.5%	Q3 2013
UNPUnion Pacific Corp	$1.52B	0.47%	1.10%	+5.4%	Q3 2013
JCIJohnson Controls International plc	$1.51B	0.46%	3.39%	-7.0%	Q3 2013
CDNSCadence Design Systems Inc	$1.51B	0.46%	1.79%	+12.3%	Q4 2013
SYKStryker Corp	$1.5B	0.46%	1.16%	-8.1%	Q3 2013
MCKMckesson Corp	$1.47B	0.45%	1.94%	+3.2%	Q3 2013
MPWRMonolithic Power Systems, Inc.	$1.44B	0.44%	3.60%	-2.2%	Q3 2015
UPSUnited Parcel Service Inc	$1.44B	0.44%	1.47%	+4.9%	Q3 2013

Q1 2024Reported May 13, 20242,345 positions
MSFTMicrosoft Corp	$16.1B	5.11%	0.52%	+51.4%	Q3 2013
NVDANvidia Corp	$10.5B	3.32%	0.46%	+19.4%	Q4 2014
AMZNAmazon Com Inc	$8.35B	2.64%	0.45%	+40.2%	Q3 2013
AAPLApple Inc.	$6.39B	2.02%	0.24%	+71.1%	Q3 2013
GOOGLAlphabet Inc.	$3.7B	1.17%	0.20%	+5.6%	Q4 2015
UNHUnitedhealth Group Inc	$3.7B	1.17%	0.81%	+59.2%	Q3 2013
MAMastercard Inc	$3.57B	1.13%	0.60%	+24.5%	Q3 2013
METAMeta Platforms, Inc.	$3.17B	1.00%	Not reported	+64.9%	Q3 2013
GOOGAlphabet Inc.	$3.1B	0.98%	Not reported	+61.4%	Q4 2015
LLYELI LILLY & Co	$3.02B	0.96%	0.41%	+67.0%	Q3 2013
XOMExxonMobil Holdings Corp	$2.96B	0.94%	Not reported	+165.3%	Q3 2013
JPMJPMorgan Chase & Co	$2.93B	0.93%	0.51%	+16.0%	Q3 2013
BACBank of America Corp	$2.85B	0.90%	0.95%	+80.3%	Q3 2013
VVisa Inc.	$2.83B	0.90%	0.54%	+19.5%	Q3 2013
PGPROCTER & GAMBLE Co	$2.73B	0.86%	0.71%	+75.5%	Q3 2013
CVXChevron Corp	$2.6B	0.82%	0.89%	+5.4%	Q3 2013
TMOThermo Fisher Scientific Inc.	$2.38B	0.75%	1.07%	+62.5%	Q3 2013
NOWServiceNow, Inc.	$2.37B	0.75%	1.51%	+2.5%	Q3 2013
MRKMerck & Co., Inc.	$2.33B	0.74%	0.70%	+74.9%	Q3 2013
ORCLOracle Corp	$2.28B	0.72%	0.66%	+192.0%	Q3 2013
WMTWalmart Inc.	$2.26B	0.71%	0.47%	+165.2%	Q3 2013
SNPSSynopsys Inc	$2.21B	0.70%	2.53%	+19.2%	Q2 2017
TGTTarget Corp	$2.14B	0.68%	2.62%	+27.0%	Q3 2013
LINLinde PLC	$2.13B	0.67%	0.95%	+8.6%	Q4 2018
ABBVAbbVie Inc.	$2.03B	0.64%	0.63%	+47.2%	Q3 2013
ROPRoper Technologies Inc	$2.01B	0.64%	3.35%	+9.8%	Q3 2013
DHRDanaher Corp	$2.01B	0.64%	1.09%	+21.4%	Q3 2013
JNJJohnson & Johnson	$1.97B	0.62%	0.52%	+13.6%	Q3 2013
TXNTexas Instruments Inc	$1.88B	0.60%	1.19%	-9.3%	Q3 2013
CRMSalesforce, Inc.	$1.87B	0.59%	0.64%	+72.7%	Q3 2013
ISRGIntuitive Surgical Inc	$1.78B	0.56%	1.26%	+48.5%	Q3 2013
HONHoneywell International Inc	$1.78B	0.56%	1.33%	+52.4%	Q3 2013
AVGOBroadcom Inc.	$1.77B	0.56%	0.29%	+111.0%	Q2 2016
PEPPepsico Inc	$1.73B	0.55%	0.72%	+10.3%	Q3 2013
SYKStryker Corp	$1.71B	0.54%	1.26%	+2.3%	Q3 2013
MDTMedtronic plc	$1.69B	0.54%	1.46%	+0.4%	Q3 2013
INTUIntuit Inc.	$1.67B	0.53%	0.92%	+0.8%	Q3 2013
REGNRegeneron Pharmaceuticals, Inc.	$1.63B	0.52%	1.79%	+250.0%	Q3 2013
DISWalt Disney Co	$1.62B	0.51%	0.70%	+6.5%	Q3 2013
NEENextera Energy Inc	$1.62B	0.51%	1.24%	+13.1%	Q3 2013
ADIAnalog Devices Inc	$1.6B	0.51%	1.63%	-1.0%	Q3 2013
JCIJohnson Controls International plc	$1.59B	0.50%	3.62%	+48.4%	Q3 2013
UNPUnion Pacific Corp	$1.56B	0.49%	1.04%	+15.5%	Q3 2013
PNCPNC Financial Services Group, Inc.	$1.56B	0.49%	2.43%	+97.6%	Q3 2013
RTXRTX Corp	$1.51B	0.48%	1.17%	+35.5%	Q2 2020
KOCoca Cola Co	$1.51B	0.48%	0.57%	+267.1%	Q3 2013
UPSUnited Parcel Service Inc	$1.49B	0.47%	1.40%	+4.4%	Q3 2013
ASMLAsml Holding NV	$1.48B	0.47%	0.39%	+13.8%	Q3 2013
CCitigroup Inc	$1.45B	0.46%	1.21%	+427.6%	Q3 2013
GMGeneral Motors Co	$1.45B	0.46%	2.91%	+133.0%	Q3 2013

Q4 2023Reported Feb 9, 20242,190 positions
MSFTMicrosoft Corp	$9.52B	4.45%	0.34%	-1.8%	Q3 2013
AMZNAmazon Com Inc	$5.02B	2.35%	0.32%	-2.0%	Q3 2013
NVDANvidia Corp	$4.81B	2.25%	0.39%	-0.3%	Q4 2014
AAPLApple Inc.	$4.19B	1.96%	0.14%	-5.3%	Q3 2013
GOOGLAlphabet Inc.	$3.24B	1.52%	0.19%	+0.1%	Q4 2015
MAMastercard Inc	$2.54B	1.19%	0.49%	-3.7%	Q3 2013
UNHUnitedhealth Group Inc	$2.47B	1.16%	0.51%	-4.1%	Q3 2013
CVXChevron Corp	$2.33B	1.09%	0.83%	+13.0%	Q3 2013
VVisa Inc.	$2.21B	1.03%	0.45%	+1.5%	Q3 2013
JPMJPMorgan Chase & Co	$2.15B	1.00%	0.44%	-9.2%	Q3 2013
NOWServiceNow, Inc.	$2.14B	1.00%	1.48%	-4.3%	Q3 2013
TXNTexas Instruments Inc	$2.03B	0.95%	1.31%	+10.1%	Q3 2013
GOOGAlphabet Inc.	$1.78B	0.83%	Not reported	+0.8%	Q4 2015
ROPRoper Technologies Inc	$1.78B	0.83%	3.06%	-0.6%	Q3 2013
LINLinde PLC	$1.74B	0.81%	0.87%	-1.7%	Q4 2018
JNJJohnson & Johnson	$1.72B	0.80%	0.46%	-5.5%	Q3 2013
SNPSSynopsys Inc	$1.67B	0.78%	2.13%	-3.2%	Q2 2017
ADIAnalog Devices Inc	$1.62B	0.76%	1.65%	-7.3%	Q3 2013
MDTMedtronic plc	$1.6B	0.75%	1.46%	-0.5%	Q3 2013
INTUIntuit Inc.	$1.59B	0.75%	0.91%	-4.1%	Q3 2013
DHRDanaher Corp	$1.53B	0.72%	0.90%	+6.4%	Q3 2013
PEPPepsico Inc	$1.52B	0.71%	0.65%	+17.7%	Q3 2013
UPSUnited Parcel Service Inc	$1.51B	0.71%	1.35%	+11.4%	Q3 2013
SYKStryker Corp	$1.4B	0.66%	1.23%	+0.6%	Q3 2013
PGPROCTER & GAMBLE Co	$1.4B	0.66%	0.41%	+2.6%	Q3 2013
BACBank of America Corp	$1.4B	0.66%	0.53%	-22.5%	Q3 2013
METAMeta Platforms, Inc.	$1.4B	0.66%	Not reported	+5.0%	Q3 2013
NEENextera Energy Inc	$1.36B	0.64%	1.10%	-14.3%	Q3 2013
TGTTarget Corp	$1.36B	0.63%	2.06%	+1.5%	Q3 2013
LLYELI LILLY & Co	$1.35B	0.63%	0.24%	-3.5%	Q3 2013
UNPUnion Pacific Corp	$1.35B	0.63%	0.90%	+7.1%	Q3 2013
TMOThermo Fisher Scientific Inc.	$1.34B	0.63%	0.65%	+16.0%	Q3 2013
HONHoneywell International Inc	$1.19B	0.56%	0.87%	-17.7%	Q3 2013
LMTLockheed Martin Corp	$1.17B	0.55%	1.08%	+14.9%	Q3 2013
ABBVAbbVie Inc.	$1.17B	0.55%	0.43%	+4.7%	Q3 2013
CMCSAComcast Corp	$1.16B	0.54%	0.64%	-11.6%	Q3 2013
MPWRMonolithic Power Systems, Inc.	$1.15B	0.54%	3.81%	+2.4%	Q3 2015
DISWalt Disney Co	$1.13B	0.53%	0.66%	-4.2%	Q3 2013
TSLATesla, Inc.	$1.1B	0.52%	0.14%	-1.5%	Q3 2013
MRKMerck & Co., Inc.	$1.1B	0.52%	0.40%	+6.5%	Q3 2013
SOSouthern Co	$1.1B	0.51%	1.44%	-0.2%	Q3 2013
ACNAccenture plc	$1.02B	0.48%	0.46%	-0.4%	Q3 2013
ASMLAsml Holding NV	$1.01B	0.47%	0.34%	-1.2%	Q3 2013
ISRGIntuitive Surgical Inc	$1.01B	0.47%	0.85%	-2.0%	Q3 2013
APDAir Products & Chemicals, Inc.	$983M	0.46%	1.61%	+0.2%	Q3 2013
RTXRTX Corp	$962M	0.45%	0.80%	-15.9%	Q2 2020
XOMExxonMobil Holdings Corp	$959M	0.45%	Not reported	+24.2%	Q3 2013
JCIJohnson Controls International plc	$946M	0.44%	2.41%	+1.9%	Q3 2013
ADBEAdobe Inc.	$945M	0.44%	0.35%	+1.2%	Q3 2013
CRMSalesforce, Inc.	$944M	0.44%	0.37%	-10.7%	Q3 2013

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