Franklin Resources Inc
CIK Number: 0000038777
347.57B
Market Value
2,461
# of Holdings
17 months
Avg. Holding Period
40.35%
Win Rate
12.69%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 39.83M | +3.67% | 16.79B | 192.67 | 4.66% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 107.9M | -0.55% | 14.49B | 20.37 | 4.02% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 47.39M | +2.18% | 11.87B | 118.83 | 3.29% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 47.21M | +0.10% | 10.36B | 92.31 | 2.88% |
| 5 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 26.9M | +27.39% | 6.24B | 146.97 | 1.73% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 8.19M | +17.91% | 4.8B | 343.72 | 1.33% |
| 7 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 8.92M | +10.69% | 4.51B | 392.08 | 1.25% |
| 8 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 23.17M | +0.00% | 4.39B | 84.75 | 1.22% |
| 9 | MA | Mastercard Inco... | 568.14 | +1.09% | 7.71M | +2.83% | 4.06B | 215.39 | 1.13% |
| 10 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 35.66M | +13.13% | 3.84B | 102.72 | 1.07% |
| 11 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 19.99M | -1.84% | 3.81B | 98.62 | 1.06% |
| 12 | WMT | Walmart Inc. | 94.23 | -0.22% | 42.02M | +1.24% | 3.8B | 53.93 | 1.05% |
| 13 | BAC | Bank of America... | 44.36 | +0.61% | 84.32M | +5.85% | 3.71B | 34.48 | 1.03% |
| 14 | PG | The Procter & G... | 160.70 | +0.26% | 20.2M | +6.37% | 3.39B | 138.84 | 0.94% |
| 15 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 20.2M | +9.32% | 3.37B | 117.97 | 0.93% |
| 16 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 13.68M | -9.21% | 3.28B | 121.84 | 0.91% |
| 17 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 17.25M | +24.31% | 3.06B | 150.3 | 0.85% |
| 18 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 2.85M | -4.47% | 3.02B | 143.55 | 0.84% |
| 19 | V | Visa Inc. | 355.07 | +0.63% | 9.35M | -1.95% | 2.96B | 142.71 | 0.82% |
| 20 | NEE | NextEra Energy,... | 73.71 | -1.43% | 40.56M | +4.77% | 2.91B | 58.81 | 0.81% |
| 21 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 3.59M | -1.17% | 2.77B | 413.48 | 0.77% |
| 22 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 6.71M | +69.54% | 2.71B | 275.76 | 0.75% |
| 23 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 17.44M | +3.54% | 2.52B | 134.44 | 0.70% |
| 24 | CVX | Chevron Corpora... | 146.06 | +0.10% | 17.28M | +0.46% | 2.5B | 103.59 | 0.69% |
| 25 | C | Citigroup Inc. | 77.94 | +2.07% | 32.83M | +9.34% | 2.31B | 61.75 | 0.64% |
| 26 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 4.3M | -2.84% | 2.25B | 227.32 | 0.62% |
| 27 | KO | The Coca-Cola C... | 70.46 | -0.79% | 34.1M | +21.86% | 2.12B | 59.97 | 0.59% |
| 28 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 13.75M | +5.58% | 2.09B | 140.63 | 0.58% |
| 29 | PNC | The PNC Financi... | 174.97 | +0.92% | 10.84M | +5.34% | 2.09B | 155.1 | 0.58% |
| 30 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 3.92M | -19.3% | 2.04B | 518.16 | 0.57% |
| 31 | MRK | Merck & Co., In... | 80.88 | -1.02% | 19.87M | +23.82% | 1.98B | 102.63 | 0.55% |
| 32 | RTX | RTX Corporation | 146.33 | +0.44% | 16.61M | +3.77% | 1.92B | 76.23 | 0.53% |
| 33 | COF | Capital One Fin... | 197.66 | +2.50% | 10.72M | +3.19% | 1.91B | 129.66 | 0.53% |
| 34 | HON | Honeywell Inter... | 223.91 | -0.17% | 8.41M | -10.37% | 1.9B | 165.22 | 0.53% |
| 35 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 5.6M | +27.41% | 1.87B | 224.68 | 0.52% |
| 36 | JCI | Johnson Control... | 104.33 | +2.31% | 23.34M | +6.02% | 1.84B | 51.56 | 0.51% |
| 37 | SCHW | The Charles Sch... | 88.92 | +1.79% | 24.21M | -0.23% | 1.79B | 61.45 | 0.50% |
| 38 | UNP | Union Pacific C... | 224.53 | +0.52% | 7.69M | +4.97% | 1.75B | 199.04 | 0.49% |
| 39 | PM | Philip Morris I... | 183.22 | -0.6% | 14.25M | +9.60% | 1.71B | 94.08 | 0.48% |
| 40 | DHR | Danaher Corpora... | 200.98 | +0.15% | 7.39M | -4.53% | 1.7B | 149.33 | 0.47% |
| 41 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 8.5M | +32.29% | 1.68B | 106.08 | 0.47% |
| 42 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 3.38M | -7.31% | 1.64B | 237.85 | 0.46% |
| 43 | ADI | Analog Devices,... | 231.43 | +2.84% | 7.5M | -18.22% | 1.59B | 108.64 | 0.44% |
| 44 | FLCB | Franklin U.S. C... | 21.20 | -0.12% | 75.32M | -4.29% | 1.59B | 24.21 | 0.44% |
| 45 | LIN | Linde plc | 465.93 | -0.01% | 3.73M | -11.92% | 1.56B | 364.09 | 0.43% |
| 46 | GM | General Motors ... | 49.20 | +1.14% | 29.27M | +4.17% | 1.56B | 42.37 | 0.43% |
| 47 | BKNG | Booking Holding... | 5362.86 | +1.22% | 312.94K | -3.68% | 1.55B | 2659.64 | 0.43% |
| 48 | CRH | CRH plc | 90.45 | +0.46% | 16.79M | +16.99% | 1.55B | 79.99 | 0.43% |
| 49 | MCK | McKesson Corpor... | 719.35 | -1.22% | 2.62M | +4.56% | 1.49B | 529.28 | 0.41% |
| 50 | BSX | Boston Scientif... | 101.47 | +1.73% | 16.54M | +5.30% | 1.48B | 68.6 | 0.41% |
| 51 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 2.05M | +7.86% | 1.46B | 828.1 | 0.40% |
| 52 | CDNS | Cadence Design ... | 300.68 | +0.23% | 4.82M | +5.20% | 1.45B | 204.97 | 0.40% |
| 53 | COP | ConocoPhillips | 95.02 | -2.01% | 14.42M | +6.36% | 1.43B | 111.34 | 0.40% |
| 54 | APO | Apollo Global M... | 133.88 | +1.34% | 8.41M | -2.76% | 1.39B | 112.69 | 0.39% |
| 55 | UPS | United Parcel S... | 101.03 | +1.03% | 10.98M | +15.63% | 1.38B | 133.84 | 0.38% |
| 56 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 6.22M | -5.08% | 1.37B | 156.85 | 0.38% |
| 57 | TXN | Texas Instrumen... | 199.09 | +2.10% | 6.99M | -0.51% | 1.31B | 125.13 | 0.36% |
| 58 | MDT | Medtronic plc | 87.94 | +0.77% | 16.32M | -1.86% | 1.3B | 86.47 | 0.36% |
| 59 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.46M | +17.99% | 1.3B | 636.68 | 0.36% |
| 60 | PHM | PulteGroup, Inc... | 102.26 | +0.64% | 11.94M | +6.07% | 1.3B | 117.23 | 0.36% |
| 61 | HD | The Home Depot,... | 353.06 | -0.45% | 3.3M | +1.40% | 1.28B | 325.75 | 0.36% |
| 62 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 19.48M | +1.87% | 1.28B | 62.36 | 0.35% |
| 63 | SYK | Stryker Corpora... | 376.80 | -0.13% | 3.52M | -12.46% | 1.27B | 86.33 | 0.35% |
| 64 | ABT | Abbott Laborato... | 133.99 | -1.2% | 10.79M | +10.55% | 1.22B | 67.03 | 0.34% |
| 65 | FDX | FedEx Corporati... | 226.24 | +0.83% | 4.3M | +8.13% | 1.21B | 280.43 | 0.34% |
| 66 | PPL | PPL Corporation | 33.64 | -0.74% | 36.83M | +5.96% | 1.2B | 28.22 | 0.33% |
| 67 | INTU | Intuit Inc. | 767.56 | +1.80% | 1.9M | -23.34% | 1.19B | 252.84 | 0.33% |
| 68 | NOC | Northrop Grumma... | 496.55 | -3.9% | 2.53M | +4.41% | 1.19B | 404.92 | 0.33% |
| 69 | SHOP | Shopify Inc. | 108.28 | +2.79% | 11.09M | -6.4% | 1.18B | 40.83 | 0.33% |
| 70 | MCD | McDonald's Corp... | 295.94 | -1.98% | 4.05M | +24.37% | 1.18B | 180.47 | 0.33% |
| 71 | SO | The Southern Co... | 88.83 | -1.68% | 14.1M | -0.36% | 1.16B | 51.63 | 0.32% |
| 72 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 7.54M | +10.39% | 1.16B | 158.86 | 0.32% |
| 73 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 29.5M | +8.03% | 1.12B | 44.35 | 0.31% |
| 74 | IR | Ingersoll Rand ... | 81.49 | +1.23% | 12.28M | +5.86% | 1.11B | 84.62 | 0.31% |
| 75 | LUV | Southwest Airli... | 32.13 | +1.26% | 32.98M | +9.63% | 1.11B | 29.52 | 0.31% |
| 76 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 12.22M | +7.69% | 1.1B | 71.18 | 0.31% |
| 77 | TGT | Target Corporat... | 97.44 | +2.17% | 8.09M | -20.88% | 1.09B | 129.98 | 0.30% |
| 78 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 4.41M | +7.84% | 1.09B | 215.31 | 0.30% |
| 79 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 1.06M | +100.00% | 1.09B | 1025.11 | 0.30% |
| 80 | CHTR | Charter Communi... | 374.83 | -3.57% | 3.15M | -1.01% | 1.08B | 289.86 | 0.30% |
| 81 | AXON | Axon Enterprise... | 779.88 | -0.1% | 1.8M | -2.87% | 1.07B | 166.34 | 0.30% |
| 82 | ROP | Roper Technolog... | 565.07 | +0.77% | 2M | -34.64% | 1.04B | 197.67 | 0.29% |
| 83 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 17.48M | -4.06% | 1.03B | 46.42 | 0.29% |
| 84 | GS | The Goldman Sac... | 626.86 | +2.17% | 1.81M | +8.75% | 1.03B | 417.02 | 0.29% |
| 85 | ACN | Accenture plc | 313.78 | +0.66% | 2.94M | -0.6% | 1.03B | 105.24 | 0.29% |
| 86 | APD | Air Products an... | 280.59 | +0.08% | 3.53M | -3.45% | 1.02B | 172.55 | 0.28% |
| 87 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 4.73M | +6.05% | 982.99M | 183.29 | 0.27% |
| 88 | MS | Morgan Stanley | 130.65 | +0.90% | 7.72M | -1.69% | 970.37M | 86.56 | 0.27% |
| 89 | AMT | American Tower ... | 214.85 | +0.03% | 5.16M | +16.79% | 947.3M | 179.73 | 0.26% |
| 90 | ADBE | Adobe Inc. | 401.12 | +2.41% | 2.11M | -12.8% | 939.91M | 380.75 | 0.26% |
| 91 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 24.73M | +0.65% | 927.94M | 38.8 | 0.26% |
| 92 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 16.14M | +9.16% | 919.51M | 56.87 | 0.26% |
| 93 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 42.72M | +61.51% | 912.06M | 21.33 | 0.25% |
| 94 | ETN | Eaton Corporati... | 337.96 | +4.42% | 2.74M | +13.34% | 910.88M | 201.4 | 0.25% |
| 95 | DIS | The Walt Disney... | 119.45 | +1.28% | 8.15M | -14.06% | 907.86M | 96.66 | 0.25% |
| 96 | COST | Costco Wholesal... | 984.10 | -0.62% | 987.14K | -0.13% | 904.48M | 471.13 | 0.25% |
| 97 | TT | Trane Technolog... | 426.18 | +1.14% | 2.42M | -5.67% | 894.19M | 195.28 | 0.25% |
| 98 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 7.99M | -1.82% | 860.79M | 81.07 | 0.24% |
| 99 | AMGN | Amgen Inc. | 295.12 | -0.03% | 3.29M | +52.68% | 858.02M | 240.99 | 0.24% |
| 100 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 1.44M | -10.68% | 851.94M | 178.65 | 0.24% |
| 101 | AMD | Advanced Micro ... | 126.24 | +8.68% | 6.96M | -5.59% | 840.17M | 150.28 | 0.23% |
| 102 | LMT | Lockheed Martin... | 466.60 | -4.08% | 1.72M | -17.63% | 834.67M | 357.34 | 0.23% |
| 103 | LOW | Lowe's Companie... | 215.74 | -0.7% | 3.37M | +2.01% | 831.7M | 111.1 | 0.23% |
| 104 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 13.44M | -1.61% | 810.54M | 44.75 | 0.23% |
| 105 | CI | Cigna Corporati... | 313.86 | -1.12% | 2.93M | +10.85% | 808.32M | 346.08 | 0.22% |
| 106 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 10.38M | +13.39% | 802.4M | 49.1 | 0.22% |
| 107 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 4.75M | +24.98% | 796.78M | 123.39 | 0.22% |
| 108 | CME | CME Group Inc. | 267.37 | -0.79% | 3.37M | +38.72% | 781.87M | 213.39 | 0.22% |
| 109 | URI | United Rentals,... | 686.86 | -1.15% | 1.09M | +9.77% | 770.2M | 689.69 | 0.21% |
| 110 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 10.91M | +29.29% | 766.28M | 55.93 | 0.21% |
| 111 | ETR | Entergy Corpora... | 81.69 | -0.47% | 10.08M | +76.25% | 764.24M | 53.14 | 0.21% |
| 112 | AIG | American Intern... | 85.45 | +0.99% | 10.45M | +14.02% | 760.53M | 76.01 | 0.21% |
| 113 | TJX | The TJX Compani... | 124.16 | +0.20% | 6.2M | -14.67% | 749.57M | 56.62 | 0.21% |
| 114 | ECL | Ecolab Inc. | 266.18 | +0.75% | 3.2M | -9.11% | 749.28M | 121.53 | 0.21% |
| 115 | ICE | Intercontinenta... | 179.54 | +0.62% | 4.99M | -5.17% | 743.97M | 92.14 | 0.21% |
| 116 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 7.79M | +5.92% | 720.98M | 98.52 | 0.20% |
| 117 | PCRB | Putnam ESG Core... | 48.50 | 0.00% | 14.51M | +7.10% | 697.06M | 48.28 | 0.19% |
| 118 | FLGV | Franklin U.S. T... | 20.25 | -0.25% | 33.82M | -2.85% | 680.42M | 22.48 | 0.19% |
| 119 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 398.38K | -0.44% | 677.42M | 516.38 | 0.19% |
| 120 | SRE | Sempra | 73.72 | -0.48% | 7.68M | -0.19% | 673.82M | 60.98 | 0.19% |
| 121 | PLDR | Putnam Sustaina... | 32.81 | +1.09% | 20.09M | +13.30% | 669.64M | 31.27 | 0.19% |
| 122 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 618.36K | -1.74% | 651.78M | 273.1 | 0.18% |
| 123 | ROST | Ross Stores, In... | 131.12 | -0.55% | 4.26M | -3.68% | 643.97M | 67.39 | 0.18% |
| 124 | EOG | EOG Resources, ... | 123.26 | -1.61% | 5.08M | -3.84% | 622.86M | 108.15 | 0.17% |
| 125 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 2.1M | +45.13% | 621.54M | 206.09 | 0.17% |
| 126 | GLPI | Gaming and Leis... | 45.82 | -0.82% | 12.83M | +4.66% | 617.94M | 46 | 0.17% |
| 127 | ARES | Ares Management... | 166.96 | +0.24% | 3.49M | -5.14% | 617.66M | 56.64 | 0.17% |
| 128 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 3.31M | +100.74% | 601.88M | 112.53 | 0.17% |
| 129 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 1.2M | -2.61% | 599.41M | 315.77 | 0.17% |
| 130 | AMAT | Applied Materia... | 176.39 | +3.40% | 3.64M | -7.91% | 592.57M | 134.9 | 0.16% |
| 131 | SLB | Schlumberger Li... | 35.88 | -1.16% | 15.4M | +12.41% | 590.32M | 42.15 | 0.16% |
| 132 | ASML | ASML Holding N.... | 773.75 | +1.68% | 846.52K | -40.02% | 586.7M | 435.42 | 0.16% |
| 133 | VLO | Valero Energy C... | 137.87 | +2.80% | 4.76M | +1.53% | 583.43M | 159.07 | 0.16% |
| 134 | WST | West Pharmaceut... | 224.09 | +0.98% | 1.78M | -22.02% | 583.35M | 104.54 | 0.16% |
| 135 | PH | Parker-Hannifin... | 660.76 | +1.02% | 911.08K | +41.14% | 579.47M | 443.38 | 0.16% |
| 136 | NKE | NIKE, Inc. | 61.88 | +2.22% | 7.63M | +22.85% | 577.23M | 46.09 | 0.16% |
| 137 | TYL | Tyler Technolog... | 588.77 | +1.56% | 984.62K | +7.87% | 567.77M | 291.38 | 0.16% |
| 138 | GPN | Global Payments... | 76.77 | +2.88% | 5.05M | -8.17% | 565.96M | 137.97 | 0.16% |
| 139 | FLQL | Franklin U.S. L... | 61.36 | +0.74% | 9.52M | +15.96% | 558.03M | 37.87 | 0.15% |
| 140 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 792.02K | +2.38% | 551.85M | 366.72 | 0.15% |
| 141 | IVV | iShares Core S&... | 603.05 | +0.54% | 927.58K | +0.53% | 546.08M | 386.43 | 0.15% |
| 142 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 4.1M | +17.32% | 538.39M | 83.13 | 0.15% |
| 143 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 266.65K | -25.51% | 530.89M | 997.12 | 0.15% |
| 144 | EMN | Eastman Chemica... | 77.03 | +1.10% | 5.79M | +10.84% | 528.31M | 99.55 | 0.15% |
| 145 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 8.81M | +13.53% | 526.03M | 61.45 | 0.15% |
| 146 | DD | DuPont de Nemou... | 67.88 | +1.51% | 6.89M | +7.55% | 525.68M | 69.72 | 0.15% |
| 147 | MANH | Manhattan Assoc... | 192.34 | +1.60% | 1.92M | +43.21% | 517.92M | 229.21 | 0.14% |
| 148 | AER | AerCap Holdings... | 115.81 | -0.03% | 5.39M | -3.71% | 516.13M | 57.55 | 0.14% |
| 149 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 1.49M | +5.61% | 507.19M | 299.05 | 0.14% |
| 150 | TW | Tradeweb Market... | 138.09 | +0.61% | 3.85M | -0.84% | 504.15M | 56.86 | 0.14% |