Franklin Resources Top Holdings and 13F Report (2024)

→ WARNING about the death of the U.S. dollar… (From Colonial Metals) (Ad)

About Franklin Resources

Franklin Resources NYSE: BEN has filed 13-F forms with the SEC as an investor. Franklin Resources is itself a publicly traded company. For more information on Franklin Resources stock, visit the Franklin Resources stock profile here.

Investment Activity

Franklin Resources has $315.82 billion in total holdings as of March 31, 2024.
Franklin Resources owns shares of 2,849 different stocks, but just 212 companies or ETFs make up 80% of its holdings.
Approximately 29.02% of the portfolio was purchased this quarter.
About 2.57% of the portfolio was sold this quarter.
This quarter, Franklin Resources has purchased 2,627 new stocks and bought additional shares in 1,304 stocks.
Franklin Resources sold shares of 910 stocks and completely divested from 146 stocks this quarter.

Largest Holdings

Microsoft: $16,130,754,696
NVIDIA: $10,474,036,976
Amazon.com: $8,354,827,396
Apple: $6,387,278,620
Alphabet: $3,702,544,052

Largest New Holdings this Quarter

Putnam Sustainable Leaders ETF: $540,858,971 Holding
Putnam ESG Core Bond ETF: $510,064,091 Holding
ALBEMARLE CORP: $486,628,696 Holding
Putnam Sustainable Future ETF: $249,175,227 Holding
Putnam PanAgora ESG International Equity ETF: $159,904,545 Holding

Largest Purchases this Quarter

Microsoft: 13,014,248 shares (about $5.48B)
Apple: 15,470,680 shares (about $2.65B)
Amazon.com: 13,286,989 shares (about $2.40B)
Walmart: 32,801,022 shares (about $1.97B)
Exxon Mobil: 15,857,213 shares (about $1.84B)

Largest Sales this Quarter

Dollar Tree: 2,505,303 shares (about $333.58M)
Franklin Investment Grade Corporate ETF: 13,741,055 shares (about $293.37M)
Parker-Hannifin: 446,641 shares (about $248.24M)
Atlassian: 1,174,583 shares (about $229.17M)
Schwab U.S. TIPS ETF: 4,106,255 shares (about $214.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$16,130,754,696	$5,475,354,513 ▲	51.4%	38,340,831	5.1%	Computer and Technology
NVDA NVIDIA	$10,474,036,976	$1,703,556,692 ▲	19.4%	11,591,966	3.3%	Computer and Technology
AMZN Amazon.com	$8,354,827,396	$2,396,707,100 ▲	40.2%	46,317,925	2.6%	Retail/Wholesale
AAPL Apple	$6,387,278,620	$2,652,912,270 ▲	71.0%	37,247,950	2.0%	Computer and Technology
GOOGL Alphabet	$3,702,544,052	$197,511,832 ▲	5.6%	24,531,531	1.2%	Computer and Technology
UNH UnitedHealth Group	$3,698,098,487	$1,374,372,993 ▲	59.1%	7,475,437	1.2%	Medical
MA Mastercard	$3,565,726,299	$700,927,540 ▲	24.5%	7,404,378	1.1%	Business Services
META Meta Platforms	$3,168,724,977	$1,246,542,556 ▲	64.9%	6,525,650	1.0%	Computer and Technology
GOOG Alphabet	$3,104,921,013	$1,180,522,815 ▲	61.3%	20,392,230	1.0%	Computer and Technology
LLY Eli Lilly and Company	$3,038,868,219	$1,232,291,325 ▲	68.2%	3,906,200	1.0%	Medical
XOM Exxon Mobil	$2,958,458,289	$1,843,242,433 ▲	165.3%	25,451,293	0.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$2,934,390,791	$405,301,241 ▲	16.0%	14,649,979	0.9%	Finance
BAC Bank of America	$2,845,421,355	$1,266,970,488 ▲	80.3%	75,037,483	0.9%	Finance
V Visa	$2,833,472,473	$461,280,173 ▲	19.4%	10,152,904	0.9%	Business Services
PG Procter & Gamble	$2,725,617,441	$1,172,610,268 ▲	75.5%	16,798,875	0.9%	Consumer Staples
CVX Chevron	$2,596,627,433	$132,351,907 ▲	5.4%	16,461,439	0.8%	Oils/Energy
TMO Thermo Fisher Scientific	$2,378,404,005	$914,475,338 ▲	62.5%	4,092,159	0.8%	Medical
NOW ServiceNow	$2,365,864,165	$57,890,550 ▲	2.5%	3,103,180	0.7%	Computer and Technology
ORCL Oracle	$2,346,304,993	$1,563,749,165 ▲	199.8%	18,679,285	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$2,334,626,712	$1,000,045,487 ▲	74.9%	17,693,268	0.7%	Medical
WMT Walmart	$2,257,374,703	$1,973,637,475 ▲	695.6%	37,516,615	0.7%	Retail/Wholesale
SNPS Synopsys	$2,205,933,655	$355,069,559 ▲	19.2%	3,859,901	0.7%	Computer and Technology
TGT Target	$2,144,670,268	$455,542,394 ▲	27.0%	12,102,498	0.7%	Retail/Wholesale
LINDE PLC	$2,130,653,536	$168,161,384 ▲	8.6%	4,588,761	0.7%	SHS
ABBV AbbVie	$2,029,749,883	$651,128,080 ▲	47.2%	11,146,347	0.6%	Medical
ROP Roper Technologies	$2,010,261,252	$178,662,296 ▲	9.8%	3,584,376	0.6%	Computer and Technology
DHR Danaher	$2,007,248,086	$354,059,255 ▲	21.4%	8,037,995	0.6%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$1,970,965,324	$236,322,575 ▲	13.6%	12,459,481	0.6%	Medical
TXN Texas Instruments	$1,884,683,295	$193,330,252 ▼	-9.3%	10,818,456	0.6%	Computer and Technology
CRM Salesforce	$1,866,215,816	$785,545,819 ▲	72.7%	6,196,347	0.6%	Computer and Technology
ISRG Intuitive Surgical	$1,778,837,514	$581,057,080 ▲	48.5%	4,457,234	0.6%	Medical
HON Honeywell International	$1,776,163,717	$610,391,744 ▲	52.4%	8,653,660	0.6%	Multi-Sector Conglomerates
AVGO Broadcom	$1,769,809,417	$930,850,047 ▲	111.0%	1,335,292	0.6%	Computer and Technology
PEP PepsiCo	$1,729,158,458	$161,952,502 ▲	10.3%	9,880,341	0.5%	Consumer Staples
SYK Stryker	$1,714,798,883	$37,662,597 ▲	2.2%	4,791,681	0.5%	Medical
MDT Medtronic	$1,693,646,650	$6,240,289 ▲	0.4%	19,433,696	0.5%	Medical
INTU Intuit	$1,670,375,547	$12,832,948 ▲	0.8%	2,569,809	0.5%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,630,744,885	$1,164,790,963 ▲	250.0%	1,694,298	0.5%	Medical
DIS Walt Disney	$1,624,046,838	$98,600,747 ▲	6.5%	13,272,694	0.5%	Consumer Discretionary
NEE NextEra Energy	$1,623,490,967	$187,515,647 ▲	13.1%	25,402,769	0.5%	Utilities
ADI Analog Devices	$1,601,081,341	$16,887,705 ▼	-1.0%	8,094,855	0.5%	Computer and Technology
JCI Johnson Controls International	$1,591,314,800	$518,803,642 ▲	48.4%	24,361,831	0.5%	Industrial Products
UNP Union Pacific	$1,563,218,906	$209,575,648 ▲	15.5%	6,356,357	0.5%	Transportation
PNC The PNC Financial Services Group	$1,560,886,320	$770,932,677 ▲	97.6%	9,658,950	0.5%	Finance
RTX RTX	$1,511,405,547	$396,051,680 ▲	35.5%	15,496,827	0.5%	Aerospace
KO Coca-Cola	$1,507,979,507	$1,097,151,830 ▲	267.1%	24,648,243	0.5%	Consumer Staples
UPS United Parcel Service	$1,490,084,011	$62,187,388 ▲	4.4%	10,025,459	0.5%	Transportation
ASML ASML	$1,478,514,132	$179,698,069 ▲	13.8%	1,523,503	0.5%	Computer and Technology
C Citigroup	$1,454,363,404	$1,178,689,674 ▲	427.6%	22,997,523	0.5%	Finance
GM General Motors	$1,451,012,310	$828,300,162 ▲	133.0%	31,995,861	0.5%	Auto/Tires/Trucks
SCHW Charles Schwab	$1,411,433,986	$726,179,013 ▲	106.0%	19,511,114	0.4%	Finance
PHM PulteGroup	$1,396,297,844	$1,344,912,518 ▲	2,617.3%	11,576,006	0.4%	Construction
QCOM QUALCOMM	$1,386,456,088	$1,090,284,375 ▲	368.1%	8,189,364	0.4%	Computer and Technology
CDNS Cadence Design Systems	$1,356,706,353	$430,393,453 ▲	46.5%	4,358,476	0.4%	Computer and Technology
CMCSA Comcast	$1,337,033,437	$192,240,914 ▲	16.8%	30,842,754	0.4%	Consumer Discretionary
MCK McKesson	$1,307,145,465	$1,223,299,695 ▲	1,459.0%	2,434,843	0.4%	Medical
FLCB Franklin U.S. Core Bond ETF	$1,286,467,218	$37,223,533 ▲	3.0%	60,284,312	0.4%	ETF
LMT Lockheed Martin	$1,221,096,343	$43,234,487 ▲	3.7%	2,684,495	0.4%	Aerospace
MPWR Monolithic Power Systems	$1,215,668,263	$24,395,929 ▼	-2.0%	1,794,556	0.4%	Computer and Technology
SO Southern	$1,214,549,259	$91,181,901 ▲	8.1%	16,929,875	0.4%	Utilities
AZN AstraZeneca	$1,166,798,388	$502,475,746 ▲	75.6%	17,222,116	0.4%	Medical
AMD Advanced Micro Devices	$1,152,007,270	$646,282,925 ▲	127.8%	6,382,665	0.4%	Computer and Technology
APD Air Products and Chemicals	$1,145,539,293	$275,940,685 ▲	31.7%	4,728,358	0.4%	Basic Materials
BSX Boston Scientific	$1,073,685,542	$969,434,995 ▲	929.9%	15,676,530	0.3%	Medical
ADBE Adobe	$1,063,221,252	$263,996,195 ▲	33.0%	2,107,057	0.3%	Computer and Technology
FCX Freeport-McMoRan	$1,060,436,137	$823,395,386 ▲	347.4%	22,552,874	0.3%	Basic Materials
UBER Uber Technologies	$1,058,416,327	$428,266,190 ▲	68.0%	13,747,452	0.3%	Computer and Technology
BKNG Booking	$1,053,362,218	$361,561,778 ▲	52.3%	290,352	0.3%	Retail/Wholesale
COP ConocoPhillips	$1,048,751,690	$782,550,406 ▲	294.0%	8,239,721	0.3%	Oils/Energy
PM Philip Morris International	$1,046,240,389	$639,682,594 ▲	157.3%	11,419,345	0.3%	Consumer Staples
ACN Accenture	$1,038,679,710	$32,677,354 ▲	3.2%	2,996,681	0.3%	Business Services
NOC Northrop Grumman	$1,032,158,489	$662,044,218 ▲	178.9%	2,156,350	0.3%	Aerospace
IR Ingersoll Rand	$1,030,743,968	$847,510,028 ▲	462.5%	10,855,650	0.3%	Industrial Products
COF Capital One Financial	$1,024,719,344	$522,650,055 ▲	104.1%	6,882,392	0.3%	Finance
LRCX Lam Research	$1,002,151,220	$72,797,803 ▲	7.8%	1,031,476	0.3%	Computer and Technology
CEG Constellation Energy	$1,001,202,130	$922,893,015 ▲	1,178.5%	5,416,295	0.3%	Oils/Energy
TSLA Tesla	$985,421,098	$204,854,595 ▲	26.2%	5,605,672	0.3%	Auto/Tires/Trucks
NRG NRG Energy	$985,094,601	$966,835,291 ▲	5,295.0%	14,553,030	0.3%	Utilities
WST West Pharmaceutical Services	$979,051,040	$145,848,417 ▲	17.5%	2,474,163	0.3%	Medical
AMAT Applied Materials	$977,725,966	$414,104,913 ▲	73.5%	4,740,949	0.3%	Computer and Technology
GS The Goldman Sachs Group	$975,923,913	$825,451,091 ▲	548.6%	2,336,479	0.3%	Finance
ABT Abbott Laboratories	$974,374,462	$29,098,324 ▲	3.1%	8,572,712	0.3%	Medical
TMUS T-Mobile US	$932,262,695	$648,514,355 ▲	228.6%	5,711,694	0.3%	Computer and Technology
CI The Cigna Group	$918,104,732	$854,018,767 ▲	1,332.6%	2,527,891	0.3%	Medical
CVS CVS Health	$912,950,851	$70,255,402 ▲	8.3%	11,446,224	0.3%	Retail/Wholesale
USPX Franklin U.S. Equity Index ETF	$911,041,084	$3,163,151 ▼	-0.3%	19,857,039	0.3%	ETF
MCD McDonald's	$905,268,426	$16,817,190 ▲	1.9%	3,210,741	0.3%	Retail/Wholesale
SHOP Shopify	$904,400,977	$28,266,780 ▲	3.2%	11,718,718	0.3%	Computer and Technology
FDX FedEx	$900,473,982	$855,881,139 ▲	1,919.3%	3,107,881	0.3%	Transportation
LOW Lowe's Companies	$892,305,946	$44,982,771 ▲	5.3%	3,502,948	0.3%	Retail/Wholesale
COST Costco Wholesale	$887,732,901	$440,555,329 ▲	98.5%	1,211,707	0.3%	Retail/Wholesale
CRH PLC	$874,449,466	$665,194,638 ▲	317.9%	10,139,297	0.3%	ORD
BLK BlackRock	$864,698,636	$16,107,084 ▼	-1.8%	1,037,182	0.3%	Finance
HUBS HubSpot	$852,933,478	$158,448,225 ▲	22.8%	1,361,296	0.3%	Computer and Technology
MU Micron Technology	$845,657,860	$26,837,541 ▼	-3.1%	7,173,279	0.3%	Computer and Technology
ECL Ecolab	$843,446,069	$93,350,330 ▲	12.4%	3,652,863	0.3%	Basic Materials
NXPI NXP Semiconductors	$838,134,709	$355,052,142 ▲	73.5%	3,382,713	0.3%	Computer and Technology
IDXX IDEXX Laboratories	$836,796,545	$77,749,927 ▲	10.2%	1,549,824	0.3%	Medical
DUK Duke Energy	$826,833,258	$42,182,194 ▲	5.4%	8,549,615	0.3%	Utilities
CHTR Charter Communications	$811,418,326	$401,381,537 ▲	97.9%	2,791,929	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Franklin Resources Top Holdings and 13F Report (2024)

About Franklin Resources

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Franklin Resources Top Holdings and 13F Report (2024)

About Franklin Resources

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFranklin Resources

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information