Franklin Resources Inc
CIK Number: 0000038777
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 39.86M | +0.07% | 14.96B | 192.81 | 4.30% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 101.43M | -6% | 10.99B | 20.37 | 3.16% | Share |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 46.41M | -2.06% | 10.31B | 118.83 | 2.97% | Share |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 45.53M | -3.55% | 8.66B | 92.31 | 2.49% | Share |
| 5 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 28.29M | +5.18% | 4.74B | 147.98 | 1.36% | Share |
| 6 | META | Meta Platforms,... | 767.37 | -2.27% | 8.2M | +0.15% | 4.73B | 344.06 | 1.36% | Share |
| 7 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 8.85M | -0.84% | 4.63B | 392.08 | 1.33% | Share |
| 8 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 36.3M | +1.80% | 4.32B | 103.01 | 1.24% | Share |
| 9 | MA | Mastercard Inco... | 584.15 | +0.42% | 7.8M | +1.18% | 4.28B | 219.26 | 1.23% | Share |
| 10 | PG | The Procter & G... | 155.77 | +0.91% | 21.95M | +8.68% | 3.74B | 141.37 | 1.08% | Share |
| 11 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 17.67M | +2.46% | 3.7B | 151.72 | 1.07% | Share |
| 12 | WMT | Walmart Inc. | 100.68 | +0.68% | 39.66M | -5.6% | 3.48B | 53.93 | 1.00% | Share |
| 13 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 4.2M | +16.96% | 3.47B | 473.28 | 1.00% | Share |
| 14 | V | Visa Inc. | 342.66 | -0.53% | 9.63M | +2.95% | 3.37B | 148.67 | 0.97% | Share |
| 15 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 13.25M | -3.16% | 3.25B | 121.84 | 0.94% | Share |
| 16 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 20.97M | -9.47% | 3.24B | 84.75 | 0.93% | Share |
| 17 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 19.4M | -2.92% | 3.03B | 98.62 | 0.87% | Share |
| 18 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 17.76M | +1.84% | 2.94B | 135.01 | 0.85% | Share |
| 19 | CVX | Chevron Corpora... | 155.48 | -0.68% | 17.39M | +0.66% | 2.91B | 104.01 | 0.84% | Share |
| 20 | BAC | Bank of America... | 47.91 | +2.08% | 69.01M | -18.16% | 2.88B | 34.48 | 0.83% | Share |
| 21 | NEE | NextEra Energy,... | 75.76 | +0.46% | 38.99M | -3.87% | 2.76B | 58.81 | 0.80% | Share |
| 22 | KO | The Coca-Cola C... | 69.17 | -1.08% | 38.01M | +11.46% | 2.72B | 61.17 | 0.78% | Share |
| 23 | PM | Philip Morris I... | 166.51 | +0.19% | 16.14M | +13.28% | 2.56B | 101.66 | 0.74% | Share |
| 24 | SCHW | The Charles Sch... | 96.21 | +0.10% | 29.22M | +20.71% | 2.29B | 64.34 | 0.66% | Share |
| 25 | C | Citigroup Inc. | 94.20 | +0.54% | 31.61M | -3.72% | 2.24B | 61.75 | 0.65% | Share |
| 26 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 15.94M | -21.09% | 2.23B | 117.97 | 0.64% | Share |
| 27 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 4.4M | +12.33% | 2.19B | 515.91 | 0.63% | Share |
| 28 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 2.73M | -4.18% | 2.17B | 143.55 | 0.63% | Share |
| 29 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 3.69M | 0.00% | 2.06B | 586.08 | 0.59% | Call |
| 30 | ACN | Accenture plc | 249.17 | +0.87% | 6.56M | +123.41% | 2.05B | 219.48 | 0.59% | Share |
| 31 | RTX | RTX Corporation | 155.51 | +0.92% | 15.35M | -7.57% | 2.03B | 76.23 | 0.59% | Share |
| 32 | MRK | Merck & Co., In... | 84.22 | +0.01% | 21.9M | +10.19% | 1.97B | 101.44 | 0.57% | Share |
| 33 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 13.04M | -5.18% | 1.95B | 140.63 | 0.56% | Share |
| 34 | COF | Capital One Fin... | 216.01 | +0.27% | 10.77M | +0.52% | 1.93B | 129.92 | 0.56% | Share |
| 35 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 3.82M | -11.33% | 1.89B | 227.32 | 0.54% | Share |
| 36 | MCK | McKesson Corpor... | 670.97 | -0.31% | 2.71M | +3.45% | 1.82B | 534.08 | 0.53% | Share |
| 37 | JCI | Johnson Control... | 105.77 | +2.17% | 22.55M | -3.41% | 1.81B | 51.56 | 0.52% | Share |
| 38 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 1.91M | +31.22% | 1.79B | 707.07 | 0.51% | Share |
| 39 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 6.71M | +0.01% | 1.74B | 275.76 | 0.50% | Share |
| 40 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 27.93M | +59.84% | 1.72B | 52.14 | 0.50% | Share |
| 41 | LIN | Linde plc | 478.43 | -0.34% | 3.69M | -0.98% | 1.72B | 364.09 | 0.49% | Share |
| 42 | HON | Honeywell Inter... | 216.34 | -0.2% | 8.01M | -4.74% | 1.7B | 165.22 | 0.49% | Share |
| 43 | PNC | The PNC Financi... | 191.94 | +0.35% | 9.64M | -11.05% | 1.69B | 155.1 | 0.49% | Share |
| 44 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 6.11M | +9.06% | 1.64B | 228.31 | 0.47% | Share |
| 45 | COP | ConocoPhillips | 94.00 | -1.4% | 15.53M | +7.69% | 1.63B | 110.89 | 0.47% | Share |
| 46 | FLCB | Franklin U.S. C... | 21.42 | -0.04% | 74.35M | -1.29% | 1.6B | 24.21 | 0.46% | Share |
| 47 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 5.99M | -3.73% | 1.6B | 156.85 | 0.46% | Share |
| 48 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 21.1M | +8.32% | 1.55B | 63.22 | 0.45% | Share |
| 49 | UNP | Union Pacific C... | 220.03 | -0.34% | 6.52M | -15.13% | 1.54B | 199.04 | 0.44% | Share |
| 50 | CRH | CRH plc | 111.60 | +0.69% | 16.54M | -1.49% | 1.45B | 79.99 | 0.42% | Share |
| 51 | GM | General Motors ... | 56.27 | -0.06% | 30.74M | +5.00% | 1.45B | 42.59 | 0.42% | Share |
| 52 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 2.28M | +11.32% | 1.44B | 808.39 | 0.42% | Share |
| 53 | TXN | Texas Instrumen... | 194.33 | -0.12% | 7.94M | +13.58% | 1.43B | 131.65 | 0.41% | Share |
| 54 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 9.13M | +21.03% | 1.4B | 157.94 | 0.40% | Share |
| 55 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 36.5M | +23.71% | 1.38B | 43.1 | 0.40% | Share |
| 56 | SO | The Southern Co... | 92.86 | -1.28% | 14.95M | +6.00% | 1.37B | 53.92 | 0.40% | Share |
| 57 | ADI | Analog Devices,... | 231.53 | -0.04% | 6.7M | -10.73% | 1.35B | 108.64 | 0.39% | Share |
| 58 | PPL | PPL Corporation | 36.24 | -0.83% | 37.25M | +1.15% | 1.35B | 28.31 | 0.39% | Share |
| 59 | NOC | Northrop Grumma... | 585.12 | +0.20% | 2.62M | +3.59% | 1.34B | 408.63 | 0.39% | Share |
| 60 | MDT | Medtronic plc | 92.80 | -0.24% | 14.47M | -11.33% | 1.3B | 86.47 | 0.37% | Share |
| 61 | SYK | Stryker Corpora... | 381.68 | -0.06% | 3.45M | -2.03% | 1.28B | 86.33 | 0.37% | Share |
| 62 | MCD | McDonald's Corp... | 308.98 | +0.02% | 4.09M | +0.76% | 1.28B | 181.46 | 0.37% | Share |
| 63 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 12.2M | +2.16% | 1.25B | 116.93 | 0.36% | Share |
| 64 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 2.92M | -13.86% | 1.25B | 237.85 | 0.36% | Share |
| 65 | ABT | Abbott Laborato... | 130.34 | -1.07% | 9.39M | -12.97% | 1.25B | 67.03 | 0.36% | Share |
| 66 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 7.39M | -13.06% | 1.23B | 106.08 | 0.35% | Share |
| 67 | HD | The Home Depot,... | 394.67 | -1.18% | 3.33M | +0.92% | 1.22B | 326.12 | 0.35% | Share |
| 68 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 12.55M | +2.75% | 1.2B | 71.83 | 0.34% | Share |
| 69 | CHTR | Charter Communi... | 266.81 | -0.37% | 3.24M | +2.87% | 1.19B | 292.06 | 0.34% | Share |
| 70 | HLT | Hilton Worldwid... | 269.53 | +0.67% | 5.23M | +18.64% | 1.19B | 217.23 | 0.34% | Share |
| 71 | APO | Apollo Global M... | 139.46 | +0.05% | 8.5M | +1.04% | 1.16B | 112.94 | 0.34% | Share |
| 72 | LUV | Southwest Airli... | 31.33 | -0.54% | 34.38M | +4.26% | 1.15B | 29.69 | 0.33% | Share |
| 73 | AMT | American Tower ... | 202.91 | -1.56% | 5.19M | +0.44% | 1.13B | 179.89 | 0.32% | Share |
| 74 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 15.43M | +41.45% | 1.11B | 60.58 | 0.32% | Share |
| 75 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 1.16M | +9.65% | 1.1B | 1018.19 | 0.32% | Share |
| 76 | CDNS | Cadence Design ... | 356.39 | +1.86% | 4.27M | -11.4% | 1.09B | 204.97 | 0.31% | Share |
| 77 | FDX | FedEx Corporati... | 227.59 | +0.15% | 4.45M | +3.55% | 1.09B | 279.17 | 0.31% | Share |
| 78 | AMGN | Amgen Inc. | 292.57 | -1.32% | 3.48M | +5.77% | 1.08B | 244.84 | 0.31% | Share |
| 79 | BKNG | Booking Holding... | 5533.94 | +1.46% | 235.45K | -24.76% | 1.08B | 2659.64 | 0.31% | Share |
| 80 | LOW | Lowe's Companie... | 250.90 | -0.46% | 4.63M | +37.41% | 1.08B | 144.35 | 0.31% | Share |
| 81 | ROP | Roper Technolog... | 532.54 | +0.55% | 1.83M | -8.32% | 1.08B | 197.67 | 0.31% | Share |
| 82 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 16.86M | +4.42% | 1.06B | 57.13 | 0.31% | Share |
| 83 | AIG | American Intern... | 80.42 | +0.51% | 11.82M | +13.14% | 1.03B | 77.28 | 0.30% | Share |
| 84 | IR | Ingersoll Rand ... | 78.97 | +0.83% | 12.72M | +3.63% | 1.02B | 84.46 | 0.29% | Share |
| 85 | SHOP | Shopify Inc. | 143.11 | +1.16% | 10.6M | -4.44% | 1.01B | 40.83 | 0.29% | Share |
| 86 | APD | Air Products an... | 288.20 | -0.78% | 3.35M | -5.07% | 987.96M | 172.55 | 0.28% | Share |
| 87 | CI | The Cigna Group | 298.56 | +0.57% | 2.94M | +0.28% | 965.77M | 346.04 | 0.28% | Share |
| 88 | GS | The Goldman Sac... | 730.84 | +0.02% | 1.77M | -2.14% | 965.19M | 417.02 | 0.28% | Share |
| 89 | MS | Morgan Stanley | 144.83 | +0.14% | 8.15M | +5.55% | 950.49M | 88.14 | 0.27% | Share |
| 90 | DHR | Danaher Corpora... | 209.29 | -0.78% | 4.64M | -37.29% | 950.4M | 149.33 | 0.27% | Share |
| 91 | ALL | The Allstate Co... | 207.09 | +0.15% | 4.56M | +1.75K% | 943.67M | 204.51 | 0.27% | Share |
| 92 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 39.23M | -8.17% | 940.67M | 21.33 | 0.27% | Share |
| 93 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 25.23M | +2.04% | 930.98M | 38.76 | 0.27% | Share |
| 94 | CME | CME Group Inc. | 270.31 | -1.32% | 3.44M | +2.26% | 913.33M | 214.54 | 0.26% | Share |
| 95 | AXON | Axon Enterprise... | 791.74 | +4.97% | 1.71M | -4.85% | 901.95M | 166.34 | 0.26% | Share |
| 96 | COST | Costco Wholesal... | 979.43 | +0.76% | 939.76K | -4.8% | 888.81M | 471.13 | 0.26% | Share |
| 97 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 7.27M | -9.04% | 886.42M | 81.07 | 0.26% | Share |
| 98 | TGT | Target Corporat... | 104.98 | +1.90% | 8.33M | +3.06% | 869.68M | 129.22 | 0.25% | Share |
| 99 | NDAQ | Nasdaq, Inc. | 94.33 | -0.36% | 11.31M | +9.01% | 858.29M | 51.31 | 0.25% | Share |
| 100 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 7.8M | +0.14% | 804.53M | 98.52 | 0.23% | Share |
| 101 | LMT | Lockheed Martin... | 440.74 | +0.73% | 1.78M | +3.66% | 795.34M | 360.49 | 0.23% | Share |
| 102 | MPWR | Monolithic Powe... | 850.31 | +2.88% | 1.34M | -6.67% | 779.39M | 178.65 | 0.22% | Share |
| 103 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 4.13M | -12.96% | 755.61M | 123.39 | 0.22% | Share |
| 104 | DIS | The Walt Disney... | 116.56 | +1.01% | 7.62M | -6.53% | 752.15M | 96.66 | 0.22% | Share |
| 105 | BSX | Boston Scientif... | 103.03 | -0.14% | 7.45M | -54.96% | 751.5M | 68.6 | 0.22% | Share |
| 106 | INTU | Intuit Inc. | 716.97 | +0.03% | 1.22M | -35.83% | 748.88M | 252.84 | 0.22% | Share |
| 107 | UPS | United Parcel S... | 86.52 | -2.22% | 6.78M | -38.25% | 745.68M | 133.84 | 0.21% | Share |
| 108 | TT | Trane Technolog... | 429.06 | +1.33% | 2.19M | -9.51% | 738.11M | 195.28 | 0.21% | Share |
| 109 | ICE | Intercontinenta... | 178.11 | -1.71% | 4.26M | -14.66% | 734.97M | 92.14 | 0.21% | Share |
| 110 | STX | Seagate Technol... | 158.70 | +2.77% | 8.61M | +358.20% | 731.71M | 87.96 | 0.21% | Share |
| 111 | PGR | The Progressive... | 247.23 | +0.03% | 2.58M | +80.23% | 730.1M | 205.62 | 0.21% | Share |
| 112 | URI | United Rentals,... | 914.55 | +0.62% | 1.16M | +6.12% | 727.12M | 686.06 | 0.21% | Share |
| 113 | APH | Amphenol Corpor... | 111.11 | +1.75% | 11.06M | +59.08% | 725.48M | 39.25 | 0.21% | Share |
| 114 | PCRB | Putnam ESG Core... | 48.91 | 0.00% | 14.61M | +0.70% | 713.78M | 48.28 | 0.21% | Share |
| 115 | ECL | Ecolab Inc. | 280.38 | -0.16% | 2.8M | -12.55% | 708.97M | 121.53 | 0.20% | Share |
| 116 | T | AT&T Inc. | 28.91 | +0.14% | 25.07M | +188.99% | 708.87M | 25.59 | 0.20% | Share |
| 117 | MELI | MercadoLibre, I... | 2366.52 | -1.08% | 360.47K | -9.52% | 703.23M | 516.38 | 0.20% | Share |
| 118 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 1.31M | +20.84% | 696.92M | 335.81 | 0.20% | Share |
| 119 | PLDR | Putnam Sustaina... | 34.84 | +0.13% | 22.38M | +11.40% | 688.4M | 31.22 | 0.20% | Share |
| 120 | FLGV | Franklin U.S. T... | 20.41 | -0.02% | 33.42M | -1.17% | 687.32M | 22.48 | 0.20% | Share |
| 121 | EOG | EOG Resources, ... | 117.66 | -1.12% | 5.34M | +5.10% | 684.85M | 109.12 | 0.20% | Share |
| 122 | PH | Parker-Hannifin... | 736.47 | +0.89% | 1.13M | +23.64% | 684.74M | 474.83 | 0.20% | Share |
| 123 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 13.46M | +0.10% | 675.59M | 44.76 | 0.19% | Share |
| 124 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 9.93M | +12.77% | 673.82M | 62.17 | 0.19% | Share |
| 125 | ETR | Entergy Corpora... | 87.87 | -1.4% | 7.81M | -22.48% | 667.97M | 53.14 | 0.19% | Share |
| 126 | NKE | NIKE, Inc. | 77.42 | +0.59% | 10.23M | +34.16% | 649.66M | 50.52 | 0.19% | Share |
| 127 | SLB | Schlumberger Li... | 33.29 | +0.91% | 15.51M | +0.76% | 648.48M | 42.15 | 0.19% | Share |
| 128 | VLO | Valero Energy C... | 136.88 | +0.06% | 4.88M | +2.46% | 643.99M | 158.43 | 0.19% | Share |
| 129 | ETN | Eaton Corporati... | 353.55 | +0.72% | 2.36M | -13.85% | 642.73M | 201.4 | 0.18% | Share |
| 130 | HUBS | HubSpot, Inc. | 448.63 | +2.11% | 1.12M | +42.04% | 642.68M | 427.27 | 0.18% | Share |
| 131 | BJ | BJ's Wholesale ... | 104.92 | +1.63% | 5.59M | +6.12% | 637.95M | 79.67 | 0.18% | Share |
| 132 | GLPI | Gaming and Leis... | 46.56 | +0.79% | 12.48M | -2.7% | 635.48M | 46 | 0.18% | Share |
| 133 | CP | Canadian Pacifi... | 73.53 | -0.94% | 8.85M | +53.95% | 621.02M | 80.15 | 0.18% | Share |
| 134 | ARES | Ares Management... | 189.57 | +0.96% | 4.18M | +19.79% | 612.73M | 71.5 | 0.18% | Share |
| 135 | ELV | Elevance Health... | 309.45 | -0.04% | 1.39M | +20.10% | 603.98M | 344.63 | 0.17% | Share |
| 136 | SRE | Sempra | 80.98 | -0.3% | 8.44M | +9.82% | 602.01M | 61.91 | 0.17% | Share |
| 137 | D | Dominion Energy... | 60.40 | -1.21% | 10.67M | +19.28% | 598.17M | 66.29 | 0.17% | Share |
| 138 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 3.48M | +5.16% | 593.57M | 115.38 | 0.17% | Share |
| 139 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 1.14M | -5.16% | 579.95M | 315.77 | 0.17% | Share |
| 140 | TW | Tradeweb Market... | 128.78 | -1.09% | 3.88M | +0.85% | 576.58M | 57.63 | 0.17% | Share |
| 141 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 2.18M | +3.76% | 571.22M | 208.11 | 0.16% | Share |
| 142 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 2.73M | +1.15% | 560.38M | 27.93 | 0.16% | Share |
| 143 | NVS | Novartis AG | 123.97 | -0.19% | 4.95M | +13.72% | 552.2M | 77.4 | 0.16% | Share |
| 144 | TYL | Tyler Technolog... | 568.38 | -0.64% | 945.08K | -4.02% | 549.46M | 291.38 | 0.16% | Share |
| 145 | AMAT | Applied Materia... | 163.64 | +1.17% | 3.73M | +2.39% | 541.42M | 135.14 | 0.16% | Share |
| 146 | FLQL | Franklin U.S. L... | 66.03 | +0.08% | 9.56M | +0.45% | 539.51M | 37.95 | 0.16% | Share |
| 147 | APP | AppLovin Corpor... | 438.51 | -0.04% | 2.03M | +87.09% | 537.84M | 178.4 | 0.15% | Share |
| 148 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 539.95K | -12.68% | 533.38M | 273.1 | 0.15% | Share |
| 149 | IVV | iShares Core S&... | 646.33 | -0.05% | 948.94K | +2.30% | 533.18M | 390.38 | 0.15% | Share |
| 150 | DD | DuPont de Nemou... | 73.19 | +0.15% | 7.11M | +3.15% | 531.06M | 69.87 | 0.15% | Share |