Franklin Resources Inc
CIK Number: 0000038777
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 40.27M | +1.04% | 20.03B | 195.94 | 5.31% | Share |
2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 99.32M | -2.08% | 15.69B | 20.37 | 4.16% | Share |
3 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 51.92M | +14.04% | 11.39B | 107.95 | 3.02% | Share |
4 | AAPL | Apple Inc. | 257.13 | +0.66% | 44.19M | -4.79% | 9.07B | 118.83 | 2.40% | Share |
5 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 28.39M | +0.34% | 7.82B | 148.41 | 2.07% | Share |
6 | META | Meta Platforms,... | 727.05 | +1.35% | 8.6M | +4.89% | 6.35B | 362.41 | 1.68% | Share |
7 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 31.82M | +51.70% | 5.61B | 115.92 | 1.49% | Share |
8 | MA | Mastercard Inco... | 577.42 | +0.64% | 7.61M | -2.43% | 4.28B | 219.26 | 1.13% | Share |
9 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 36.07M | -0.65% | 3.89B | 103.01 | 1.03% | Share |
10 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 13.02M | -1.78% | 3.77B | 121.84 | 1.00% | Share |
11 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 4.77M | +13.44% | 3.72B | 509.56 | 0.99% | Share |
12 | WMT | Walmart Inc. | 101.71 | -0.25% | 36.57M | -7.79% | 3.58B | 53.93 | 0.95% | Share |
13 | V | Visa Inc. | 346.01 | -0.52% | 9.52M | -1.18% | 3.38B | 148.67 | 0.90% | Share |
14 | PG | The Procter & G... | 152.07 | -0.72% | 21.1M | -3.89% | 3.36B | 141.37 | 0.89% | Share |
15 | NEE | NextEra Energy,... | 78.18 | -0.63% | 48.07M | +23.29% | 3.34B | 60.81 | 0.88% | Share |
16 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 17.98M | -7.36% | 3.19B | 98.62 | 0.85% | Share |
17 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 40.84M | +46.20% | 2.83B | 57.59 | 0.75% | Share |
18 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 15.11M | -14.5% | 2.8B | 151.72 | 0.74% | Share |
19 | C | Citigroup Inc. | 97.35 | -1.38% | 32.29M | +2.15% | 2.75B | 62.25 | 0.73% | Share |
20 | SCHW | The Charles Sch... | 92.70 | +0.49% | 30.04M | +2.79% | 2.74B | 65.07 | 0.73% | Share |
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