Franklin Resources Top Holdings and 13F Report (2024)

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 $356.09 billion in total holdings as of September 30, 2024.
Franklin Resources owns shares of 2,907 different stocks, but just 207 companies or ETFs make up 80% of its holdings.
Approximately 7.61% of the portfolio was purchased this quarter.
About 5.21% of the portfolio was sold this quarter.
This quarter, Franklin Resources has purchased 2,857 new stocks and bought additional shares in 1,456 stocks.
Franklin Resources sold shares of 995 stocks and completely divested from 171 stocks this quarter.

Largest Holdings

Microsoft: $16,104,958,681
NVIDIA: $14,976,043,229
Apple: $10,741,430,028
Amazon.com: $8,843,714,239
UnitedHealth Group: $4,884,019,152

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $477,857,945 Holding
TE CONNECTIVITY PLC: $445,603,328 Holding
SMURFIT WESTROCK PLC: $198,257,708 Holding
iShares Broad USD Investment Grade Corporate Bond ETF: $141,105,431 Holding
HEWLETT PACKARD ENTERPRISE C: $95,644,229 Holding

Largest Purchases this Quarter

Broadcom: 19,375,547 shares (about $3.53B)
Apple: 7,336,386 shares (about $1.70B)
Exxon Mobil: 4,415,012 shares (about $551.40M)
Cintas: 2,379,932 shares (about $503.35M)
FERGUSON ENTERPRISES INC: 2,371,954 shares (about $477.86M)

Largest Sales this Quarter

Constellation Energy: 2,314,265 shares (about $774.34M)
AbbVie: 2,080,791 shares (about $408.94M)
Norfolk Southern: 1,447,785 shares (about $367.51M)
Williams Companies: 6,762,346 shares (about $345.01M)
Walt Disney: 3,112,918 shares (about $295.54M)

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	$16,104,958,681	$170,578,860 ▲	1.1%	38,420,657	4.5%	Computer and Technology
NVDA NVIDIA	$14,976,043,229	$148,600,805 ▼	-1.0%	108,496,915	4.2%	Computer and Technology
AAPL Apple	$10,741,430,028	$1,696,898,489 ▲	18.8%	46,439,594	3.0%	Computer and Technology
AMZN Amazon.com	$8,843,714,239	$48,211,156 ▲	0.5%	47,156,540	2.5%	Retail/Wholesale
UNH UnitedHealth Group	$4,884,019,152	$117,406,695 ▲	2.5%	8,061,916	1.4%	Medical
META Meta Platforms	$4,101,601,827	$110,250,600 ▲	2.8%	6,946,755	1.2%	Computer and Technology
XOM Exxon Mobil	$3,936,929,386	$551,401,685 ▲	16.3%	31,522,556	1.1%	Oils/Energy
AVGO Broadcom	$3,849,270,042	$3,532,347,810 ▲	1,114.6%	21,113,921	1.1%	Computer and Technology
GOOGL Alphabet	$3,821,810,398	$47,537,151 ▼	-1.2%	23,168,200	1.1%	Computer and Technology
MA Mastercard	$3,800,836,233	$154,171,759 ▲	4.2%	7,501,814	1.1%	Business Services
WMT Walmart	$3,392,658,123	$121,061,766 ▲	3.7%	41,501,782	1.0%	Retail/Wholesale
GOOG Alphabet	$3,387,304,694	$33,611,730 ▼	-1.0%	20,362,690	1.0%	Computer and Technology
LLY Eli Lilly and Company	$3,380,548,257	$128,474,404 ▼	-3.7%	3,635,537	0.9%	Medical
ORCL Oracle	$3,370,640,222	$349,717,814 ▲	11.6%	18,480,384	0.9%	Computer and Technology
BAC Bank of America	$3,353,142,651	$357,187,963 ▲	11.9%	79,659,179	0.9%	Finance
JPM JPMorgan Chase & Co.	$3,338,954,950	$225,124,377 ▲	7.2%	15,073,193	0.9%	Finance
PG Procter & Gamble	$3,290,572,636	$305,029,076 ▲	10.2%	18,988,721	0.9%	Consumer Staples
NEE NextEra Energy	$3,212,512,824	$338,172,173 ▲	11.8%	38,712,350	0.9%	Utilities
TMO Thermo Fisher Scientific	$2,935,376,966	$158,506,012 ▲	5.7%	4,853,133	0.8%	Medical
NOW ServiceNow	$2,818,352,248	$59,660,008 ▼	-2.1%	2,983,362	0.8%	Computer and Technology
ABBV AbbVie	$2,726,631,747	$408,941,581 ▼	-13.0%	13,873,744	0.8%	Medical
JNJ Johnson & Johnson	$2,721,355,149	$279,451,809 ▲	11.4%	16,840,069	0.8%	Medical
V Visa	$2,677,350,385	$145,915,428 ▼	-5.2%	9,538,800	0.8%	Business Services
CVX Chevron	$2,610,644,535	$87,003,028 ▲	3.4%	17,200,188	0.7%	Oils/Energy
PEP PepsiCo	$2,293,049,317	$398,767,994 ▲	21.1%	13,021,316	0.6%	Consumer Staples
ADI Analog Devices	$2,169,689,030	$281,337,514 ▲	14.9%	9,176,877	0.6%	Computer and Technology
ISRG Intuitive Surgical	$2,161,163,686	$40,826,666 ▼	-1.9%	4,430,615	0.6%	Medical
DHR Danaher	$2,103,056,046	$77,717,295 ▼	-3.6%	7,743,802	0.6%	Multi-Sector Conglomerates
HON Honeywell International	$2,040,855,821	$136,639,962 ▼	-6.3%	9,378,933	0.6%	Multi-Sector Conglomerates
LINDE PLC	$2,023,369,329	$108,120,423 ▼	-5.1%	4,235,641	0.6%	SHS
C Citigroup	$1,998,976,008	$311,605,109 ▲	18.5%	30,027,213	0.6%	Finance
RTX RTX	$1,995,259,805	$239,868,184 ▼	-10.7%	16,008,182	0.6%	Aerospace
SNPS Synopsys	$1,991,895,253	$164,361,611 ▼	-7.6%	3,651,958	0.6%	Computer and Technology
KO Coca-Cola	$1,990,407,079	$114,479,005 ▲	6.1%	27,984,953	0.6%	Consumer Staples
PNC The PNC Financial Services Group	$1,939,154,042	$23,375,340 ▲	1.2%	10,286,202	0.5%	Finance
REGN Regeneron Pharmaceuticals	$1,912,695,291	$27,252,654 ▼	-1.4%	1,896,086	0.5%	Medical
UNP Union Pacific	$1,795,992,984	$153,415,762 ▲	9.3%	7,322,450	0.5%	Transportation
MRK Merck & Co., Inc.	$1,759,800,195	$201,373,882 ▲	12.9%	16,049,161	0.5%	Medical
JCI Johnson Controls International	$1,741,449,603	$50,672,448 ▼	-2.8%	22,018,874	0.5%	Construction
FLCB Franklin U.S. Core Bond ETF	$1,701,401,466	$328,150,198 ▲	23.9%	78,695,720	0.5%	ETF
ROP Roper Technologies	$1,691,669,794	$290,721,293 ▼	-14.7%	3,054,215	0.5%	Computer and Technology
COF Capital One Financial	$1,649,488,438	$44,537,116 ▲	2.8%	10,387,265	0.5%	Finance
PHM PulteGroup	$1,647,363,702	$85,737,967 ▲	5.5%	11,254,274	0.5%	Construction
SCHW Charles Schwab	$1,644,673,878	$214,076,228 ▲	15.0%	24,261,234	0.5%	Finance
TGT Target	$1,614,462,874	$221,033,912 ▼	-12.0%	10,220,166	0.5%	Retail/Wholesale
PM Philip Morris International	$1,560,751,737	$45,188,505 ▲	3.0%	13,000,570	0.4%	Consumer Staples
INTU Intuit	$1,530,382,144	$23,361,975 ▼	-1.5%	2,479,717	0.4%	Computer and Technology
MPWR Monolithic Power Systems	$1,520,508,283	$135,151,618 ▼	-8.2%	1,612,057	0.4%	Computer and Technology
MDT Medtronic	$1,496,762,063	$275,938,255 ▼	-15.6%	16,629,021	0.4%	Medical
AZN AstraZeneca	$1,492,649,244	$118,857,816 ▲	8.7%	19,122,675	0.4%	Medical
COP ConocoPhillips	$1,469,162,534	$163,264,845 ▲	12.5%	13,557,351	0.4%	Oils/Energy
TXN Texas Instruments	$1,466,002,728	$11,619,997 ▲	0.8%	7,025,965	0.4%	Computer and Technology
TMUS T-Mobile US	$1,448,426,415	$130,552,363 ▲	9.9%	6,553,703	0.4%	Computer and Technology
SYK Stryker	$1,447,101,100	$137,215,336 ▼	-8.7%	4,022,966	0.4%	Medical
BKNG Booking	$1,396,329,228	$188,841,817 ▲	15.6%	324,900	0.4%	Retail/Wholesale
GM General Motors	$1,383,769,320	$66,368,173 ▼	-4.6%	28,102,320	0.4%	Auto/Tires/Trucks
BSX Boston Scientific	$1,377,217,203	$127,616,885 ▼	-8.5%	15,707,102	0.4%	Medical
HD Home Depot	$1,351,526,516	$272,596,978 ▼	-16.8%	3,250,140	0.4%	Retail/Wholesale
FCX Freeport-McMoRan	$1,348,522,057	$116,837,093 ▲	9.5%	27,310,294	0.4%	Basic Materials
CRH PLC	$1,329,796,136	$106,441,512 ▲	8.7%	14,351,050	0.4%	ORD
NOC Northrop Grumman	$1,315,729,183	$76,904,652 ▲	6.2%	2,426,270	0.4%	Aerospace
APO Apollo Global Management	$1,299,321,225	$240,703,759 ▲	22.7%	8,653,382	0.4%	Finance
CDNS Cadence Design Systems	$1,293,129,856	$87,678,075 ▼	-6.3%	4,583,131	0.4%	Computer and Technology
CRM Salesforce	$1,282,286,521	$117,913,380 ▼	-8.4%	4,394,068	0.4%	Computer and Technology
UPS United Parcel Service	$1,277,803,649	$137,891,053 ▼	-9.7%	9,495,457	0.4%	Transportation
LMT Lockheed Martin	$1,273,814,020	$130,319,618 ▼	-9.3%	2,085,251	0.4%	Aerospace
SO Southern	$1,271,272,115	$194,089,977 ▼	-13.2%	14,150,402	0.4%	Utilities
MCK McKesson	$1,235,913,159	$3,049,164 ▼	-0.2%	2,506,552	0.3%	Medical
ADBE Adobe	$1,235,157,471	$83,557,270 ▲	7.3%	2,424,024	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,234,705,911	$144,256,488 ▲	13.2%	6,423,734	0.3%	Computer and Technology
ASML ASML	$1,230,416,777	$78,526,723 ▼	-6.0%	1,411,223	0.3%	Computer and Technology
AMD Advanced Micro Devices	$1,217,613,669	$2,471,117 ▼	-0.2%	7,367,421	0.3%	Computer and Technology
QCOM QUALCOMM	$1,213,023,363	$19,675,544 ▲	1.6%	6,832,693	0.3%	Computer and Technology
IR Ingersoll Rand	$1,207,554,412	$29,020,279 ▲	2.5%	11,597,321	0.3%	Industrial Products
APD Air Products and Chemicals	$1,170,872,171	$237,474,769 ▼	-16.9%	3,655,092	0.3%	Basic Materials
ABT Abbott Laboratories	$1,144,818,476	$138,357,554 ▲	13.7%	9,764,061	0.3%	Medical
PPL PPL	$1,115,823,541	$119,784,910 ▲	12.0%	34,758,947	0.3%	Utilities
UBER Uber Technologies	$1,089,670,798	$39,215,014 ▼	-3.5%	12,828,712	0.3%	Computer and Technology
ACN Accenture	$1,077,244,972	$36,443,228 ▼	-3.3%	2,954,594	0.3%	Computer and Technology
NRG NRG Energy	$1,067,931,577	$55,584,850 ▼	-4.9%	11,343,852	0.3%	Utilities
NXPI NXP Semiconductors	$1,063,322,295	$22,204,719 ▲	2.1%	4,459,689	0.3%	Computer and Technology
CHTR Charter Communications	$1,052,867,555	$49,010,791 ▲	4.9%	3,179,454	0.3%	Consumer Discretionary
FDX FedEx	$1,042,049,665	$82,403,979 ▲	8.6%	3,975,531	0.3%	Transportation
TT Trane Technologies	$1,039,354,630	$52,871,967 ▼	-4.8%	2,566,503	0.3%	Construction
CMCSA Comcast	$1,031,065,071	$78,740,379 ▼	-7.1%	24,566,716	0.3%	Consumer Discretionary
HLT Hilton Worldwide	$1,012,069,384	$30,157,117 ▲	3.1%	4,090,950	0.3%	Consumer Discretionary
MCD McDonald's	$1,010,032,234	$150,854,589 ▼	-13.0%	3,259,851	0.3%	Retail/Wholesale
SHOP Shopify	$997,451,034	$37,830,949 ▼	-3.7%	11,851,098	0.3%	Computer and Technology
CSCO Cisco Systems	$988,498,797	$64,878,103 ▲	7.0%	18,214,461	0.3%	Computer and Technology
AMT American Tower	$981,455,299	$8,530,278 ▲	0.9%	4,422,273	0.3%	Finance
USPX Franklin U.S. Equity Index ETF	$969,630,678	$33,609,132 ▼	-3.4%	18,957,072	0.3%	ETF
BLK BlackRock	$941,068,183	$28,845,313 ▼	-3.0%	1,007,547	0.3%	Finance
DUK Duke Energy	$936,561,793	$64,618,662 ▼	-6.5%	8,137,647	0.3%	Utilities
LUV Southwest Airlines	$932,893,675	$294,734,296 ▲	46.2%	30,082,719	0.3%	Transportation
CI The Cigna Group	$930,891,207	$50,258,525 ▼	-5.1%	2,640,708	0.3%	Medical
LOW Lowe's Companies	$927,430,768	$87,941,137 ▼	-8.7%	3,303,642	0.3%	Retail/Wholesale
ECL Ecolab	$902,629,858	$16,275,262 ▼	-1.8%	3,518,120	0.3%	Basic Materials
DIS Walt Disney	$900,753,804	$295,544,832 ▼	-24.7%	9,487,470	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$898,428,191	$33,687,106 ▲	3.9%	1,660,088	0.3%	Finance
NFLX Netflix	$881,652,307	$90,936,733 ▲	11.5%	1,236,539	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools