 |
Size ($ in 1000's)
At 12/31/2023: $213,854,291
At 09/30/2023: $196,792,311
Combined Holding Report Includes:
FRANKLIN RESOURCES INC
Benefit Street Partners LLC
Brandywine Global Investment Management LLC
ClearBridge Investments Ltd
Clearbridge Investments LLC
Lexington Partners L.P.
MARTIN CURRIE LTD
O SHAUGHNESSY ASSET MANAGEMENT LLC
ROYCE & ASSOCIATES LP
Western Asset Management Company LLC
FIDUCIARY TRUST CO INTERNATIONAL
Fiduciary Trust Co International of Pennsylvania
FIDUCIARY TRUST Co OF CANADA
FIDUCIARY TRUST INTERNATIONAL LLC
FRANKLIN ADVISERS INC
FRANKLIN ADVISORY SERVICES LLC
Franklin Managed Options Strategies LLC
FRANKLIN MUTUAL ADVISERS LLC
Franklin Templeton Australia Ltd
Franklin Templeton Institutional LLC
Franklin Templeton International Services S.a r.l
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
FRANKLIN TEMPLETON INVESTMENTS ASIA LTD
FRANKLIN TEMPLETON INVESTMENTS CORP
TEMPLETON ASSET MANAGEMENT LTD
TEMPLETON GLOBAL ADVISORS LTD
TEMPLETON INVESTMENT COUNSEL LLC
Franklin Resources Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Franklin Resources Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Franklin Resources Inc. top holdings by largest position size, as per the latest 13f filing made by Franklin Resources Inc..
In the Franklin Resources Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Franklin Resources Inc. in that top holding, then the share count change between reporting periods, and finally the Franklin Resources Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 MICROSOFT CORP |
|
|
$9,523,056 | | MSFT | 25,325,583 | -452,442 | $9,523,432 | | Put | 1,000 | UNCH | $376 | | AMAZON COM INC |
|
|
$5,016,107 | | AMZN | 33,022,336 | -676,101 | $5,017,414 | | Put | 8,600 | -2,000 | $1,307 | | NVIDIA CORPORATION |
9,706,583 |
-32,660 |
$4,806,891 | | NVDA | 9,706,583 | -32,660 | $4,806,891 | | APPLE INC |
|
|
$4,191,622 | | AAPL | 21,774,270 | -1,211,671 | $4,192,200 | | Put | 3,000 | -1,000 | $578 | | ALPHABET INC |
23,222,899 |
+29,975 |
$3,244,007 | | GOOGL | 23,222,899 | +29,975 | $3,244,007 | | MASTERCARD INCORPORATED |
5,948,873 |
-231,209 |
$2,537,254 | | MA | 5,948,873 | -231,209 | $2,537,254 | | UNITEDHEALTH GROUP INC |
4,697,242 |
-202,439 |
$2,472,957 | | UNH | 4,697,242 | -202,439 | $2,472,957 | | CHEVRON CORP NEW |
15,622,388 |
+1,797,171 |
$2,330,235 | | CVX | 15,622,388 | +1,797,171 | $2,330,235 | | VISA INC |
8,500,044 |
+125,784 |
$2,212,986 | | V | 8,500,044 | +125,784 | $2,212,986 | | JPMORGAN CHASE & CO |
12,626,508 |
-1,276,421 |
$2,147,769 | | JPM | 12,626,508 | -1,276,421 | $2,147,769 | | SERVICENOW INC |
3,027,248 |
-136,162 |
$2,138,721 | | NOW | 3,027,248 | -136,162 | $2,138,721 | | TEXAS INSTRS INC |
11,928,210 |
+1,095,303 |
$2,033,283 | | TXN | 11,928,210 | +1,095,303 | $2,033,283 | | ALPHABET INC |
12,638,895 |
+97,603 |
$1,781,200 | | GOOG | 12,638,895 | +97,603 | $1,781,200 | | ROPER TECHNOLOGIES INC |
3,265,814 |
-20,616 |
$1,780,424 | | ROP | 3,265,814 | -20,616 | $1,780,424 | | LINDE PLC |
4,226,594 |
-72,137 |
$1,735,904 | | LIN | 4,226,594 | -72,137 | $1,735,904 | | JOHNSON & JOHNSON |
10,965,565 |
-640,523 |
$1,718,743 | | JNJ | 10,965,565 | -640,523 | $1,718,743 | | SYNOPSYS INC |
3,238,607 |
-108,381 |
$1,667,591 | | SNPS | 3,238,607 | -108,381 | $1,667,591 | | ANALOG DEVICES INC |
8,180,237 |
-644,241 |
$1,624,268 | | ADI | 8,180,237 | -644,241 | $1,624,268 | | MEDTRONIC PLC |
19,362,092 |
-91,134 |
$1,595,049 | | MDT | 19,362,092 | -91,134 | $1,595,049 | | INTUIT |
2,550,066 |
-108,516 |
$1,593,868 | | INTU | 2,550,066 | -108,516 | $1,593,868 | | DANAHER CORPORATION |
6,620,170 |
+395,498 |
$1,531,510 | | DHR | 6,620,170 | +395,498 | $1,531,510 | | PEPSICO INC |
8,954,951 |
+1,345,065 |
$1,520,909 | | PEP | 8,954,951 | +1,345,065 | $1,520,909 | | UNITED PARCEL SERVICE INC |
9,607,055 |
+980,317 |
$1,510,517 | | UPS | 9,607,055 | +980,317 | $1,510,517 | | NEXTERA ENERGY INC |
|
|
$1,437,080 | | NEE | 22,468,711 | -3,750,262 | $1,364,750 | | NEE.PRR | 1,897,442 | +210,209 | $72,330 | | STRYKER CORPORATION |
4,686,440 |
+29,209 |
$1,403,401 | | SYK | 4,686,440 | +29,209 | $1,403,401 | | PROCTER AND GAMBLE CO |
9,571,693 |
+246,323 |
$1,402,636 | | PG | 9,571,693 | +246,323 | $1,402,636 | | BANK AMERICA CORP |
|
|
$1,401,577 | | BAC | 41,625,814 | -12,048,412 | $1,401,541 | | BAC.PRL | 30 | UNCH | $36 | | META PLATFORMS INC |
3,958,529 |
+189,569 |
$1,401,161 | | META | 3,958,529 | +189,569 | $1,401,161 | | TARGET CORP |
9,531,846 |
+137,180 |
$1,357,525 | | TGT | 9,531,846 | +137,180 | $1,357,525 | | ELI LILLY & CO |
2,322,197 |
-84,980 |
$1,353,655 | | LLY | 2,322,197 | -84,980 | $1,353,655 | | UNION PAC CORP |
5,504,181 |
+364,029 |
$1,351,937 | | UNP | 5,504,181 | +364,029 | $1,351,937 | | THERMO FISHER SCIENTIFIC INC |
2,518,760 |
+347,560 |
$1,336,933 | | TMO | 2,518,760 | +347,560 | $1,336,933 | | FRANKLIN TEMPLETON ETF TR (FLCB) |
58,540,004 |
-4,504,233 |
$1,265,635 | | FLCB | 58,540,004 | -4,504,233 | $1,265,635 | | HONEYWELL INTL INC |
5,679,766 |
-1,221,405 |
$1,191,104 | | HON | 5,679,766 | -1,221,405 | $1,191,104 | | LOCKHEED MARTIN CORP |
2,589,447 |
+336,588 |
$1,173,641 | | LMT | 2,589,447 | +336,588 | $1,173,641 | | ABBVIE INC |
7,570,685 |
+338,789 |
$1,173,229 | | ABBV | 7,570,685 | +338,789 | $1,173,229 | | COMCAST CORP NEW |
26,408,131 |
-3,472,577 |
$1,157,997 | | CMCSA | 26,408,131 | -3,472,577 | $1,157,997 | | MONOLITHIC PWR SYS INC |
1,830,569 |
+43,191 |
$1,154,686 | | MPWR | 1,830,569 | +43,191 | $1,154,686 | | DISNEY WALT CO |
12,466,869 |
-551,718 |
$1,125,634 | | DIS | 12,466,869 | -551,718 | $1,125,634 | | TESLA INC |
4,440,335 |
-67,009 |
$1,103,334 | | TSLA | 4,440,335 | -67,009 | $1,103,334 | | MERCK & CO INC |
10,114,295 |
+617,022 |
$1,102,660 | | MRK | 10,114,295 | +617,022 | $1,102,660 | | SOUTHERN CO |
15,658,870 |
-25,922 |
$1,098,000 | | SO | 15,658,870 | -25,922 | $1,098,000 | | ACCENTURE PLC IRELAND |
2,902,404 |
-12,657 |
$1,018,483 | | ACN | 2,902,404 | -12,657 | $1,018,483 | | ASML HOLDING N V |
1,338,337 |
-16,647 |
$1,013,014 | | ASML | 1,338,337 | -16,647 | $1,013,014 | | INTUITIVE SURGICAL INC |
3,001,279 |
-61,823 |
$1,012,512 | | ISRG | 3,001,279 | -61,823 | $1,012,512 | | AIR PRODS & CHEMS INC |
3,589,378 |
+7,399 |
$982,772 | | APD | 3,589,378 | +7,399 | $982,772 | | RTX CORPORATION |
11,436,008 |
-2,161,992 |
$962,226 | | RTX | 11,436,008 | -2,161,992 | $962,226 | | EXXON MOBIL CORP |
9,594,080 |
+1,868,541 |
$959,216 | | XOM | 9,594,080 | +1,868,541 | $959,216 | | JOHNSON CTLS INTL PLC |
16,419,338 |
+305,798 |
$946,411 | | JCI | 16,419,338 | +305,798 | $946,411 | | ADOBE INC |
1,583,878 |
+19,070 |
$944,941 | | ADBE | 1,583,878 | +19,070 | $944,941 |
See Full List: All Stocks Held By Franklin Resources Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Franklin Resources Inc.
|
|
