StockScan > Holders > Franklin Resources

Franklin Resources's Portfolio and 13F Filing

Value: $244.43B
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 $409.06 26,523,378

26,523,378

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$10,849,653,005 4.44%
2 General Electric Company GE $159.19 34,005,342

34,005,342

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$5,413,310,393 2.21%
3 JP Morgan Chase & Co. JPM $193.08 27,108,471

27,108,471

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$5,234,103,581 2.14%
4 Exxon Mobil Corporation XOM $121.05 40,822,254

40,822,254

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$4,941,533,847 2.02%
5 Apple Inc. AAPL $169.02 27,091,878

27,091,878

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$4,579,069,220 1.87%
6 Eli Lilly and Company LLY $732.20 6,053,970

6,053,970

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$4,432,716,834 1.81%
7 Chevron Corporation CVX $163.57 25,054,391

25,054,391

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$4,098,146,736 1.68%
8 Merck & Company, Inc. (new) MRK $127.00 29,392,682

29,392,682

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$3,732,870,614 1.53%
9 Visa Inc. V $275.02 10,497,802

10,497,802

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$2,887,105,506 1.18%
10 Pepsico, Inc. PEP $177.41 16,215,572

16,215,572

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$2,876,804,629 1.18%
11 Mastercard Incorporated MA $462.50 5,624,305

5,624,305

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$2,601,241,063 1.06%
12 Servicenow Inc NOW $746.29 3,447,372

3,447,372

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$2,572,739,250 1.05%
13 Southern Company (The) SO $73.91 32,055,569

32,055,569

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$2,369,227,105 0.97%
14 Linde plc Ordinary Share LIN $444.32 5,195,023

5,195,023

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$2,308,252,619 0.94%
15 The Procter Gamble Company PG $162.60 13,607,239

13,607,239

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$2,212,537,061 0.91%
16 Johnson & Johnson JNJ $148.53 14,845,775

14,845,775

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$2,205,042,961 0.90%
17 Marathon Petroleum Corporation MPC $199.14 10,943,129

10,943,129

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$2,179,214,709 0.89%
18 Roper Technologies, Inc. ROP $538.01 4,030,392

4,030,392

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$2,168,391,200 0.89%
19 Bank of America Corporation BAC $38.32 55,028,506

55,028,506

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$2,108,692,350 0.86%
20 Raytheon Technologies Corporation RTX $101.02 20,087,258

20,087,258

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$2,029,214,803 0.83%