StockScan > Holders > Franklin Resources

Franklin Resources's Portfolio and 13F Filing

Value: $216.38B
CIK: 0000038777
Phone: 800-632-2350
Address: Franklin Resources Inc, San Mateo, CA (94403)
Latest 13F Filing:
Franklin Resources's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Microsoft Corporation MSFT $255.02 26,523,378

26,523,378

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$6,763,991,858 3.13%
2 Chevron Corporation CVX $181.03 25,054,391

25,054,391

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$4,535,596,403 2.10%
3 Exxon Mobil Corporation XOM $109.86 40,822,254

40,822,254

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$4,484,732,824 2.07%
4 Apple Inc. AAPL $147.81 27,091,878

27,091,878

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$4,004,450,487 1.85%
5 JP Morgan Chase & Co. JPM $135.16 27,108,471

27,108,471

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$3,663,980,940 1.69%
6 Merck & Company, Inc. (new) MRK $110.04 29,392,682

29,392,682

up arrow 0

$3,234,370,727 1.49%
7 Pepsico, Inc. PEP $185.69 16,215,572

16,215,572

up arrow 0

$3,011,069,565 1.39%
8 General Electric Company GE $86.88 34,005,342

34,005,342

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$2,954,384,113 1.37%
9 Johnson & Johnson JNJ $178.88 14,845,775

14,845,775

up arrow 0

$2,655,612,232 1.23%
10 CVS Health Corporation CVS $102.58 22,892,495

22,892,495

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$2,348,312,137 1.09%
11 Visa Inc. V $217.66 10,497,802

10,497,802

up arrow 0

$2,284,951,583 1.06%
12 Honeywell International Inc. HON $219.08 10,416,486

10,416,486

up arrow 0

$2,282,043,753 1.05%
13 Eli Lilly and Company LLY $374.76 6,053,970

6,053,970

up arrow 0

$2,268,785,797 1.05%
14 Southern Company (The) SO $67.34 32,055,569

32,055,569

up arrow 0

$2,158,622,016 1.00%
15 The Procter Gamble Company PG $150.61 13,607,239

13,607,239

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$2,049,386,266 0.95%
16 Raytheon Technologies Corporation RTX $101.01 20,087,258

20,087,258

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$2,029,013,931 0.94%
17 Mastercard Incorporated MA $360.06 5,624,305

5,624,305

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$2,025,087,258 0.94%
18 Bank of America Corporation BAC $36.08 55,028,506

55,028,506

up arrow 0

$1,985,428,496 0.92%
19 Texas Instruments Incorporated TXN $177.66 10,944,929

10,944,929

up arrow 0

$1,944,476,086 0.90%
20 United Parcel Service, Inc. UPS $189.39 9,943,178

9,943,178

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$1,883,138,481 0.87%