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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

FRANKLIN RESOURCES INC INSTITUTION : FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC Portfolio (reported on 2020-08-13)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 5,615,245,000 26,518,328 2.89%
AMAZON COM INC    (COM) AMZN 4,344,633,000 1,401,538 2.23%
APPLE INC    (COM) AAPL 2,940,425,000 7,557,215 1.51%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,919,861,000 34,437,153 0.98%
JPMORGAN CHASE & CO    (COM) JPM 1,903,935,000 19,292,141 0.98%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,883,990,000 7,485,065 0.97%
VISA INC    (COM CL A) V 1,865,186,000 9,379,515 0.96%
ROPER TECHNOLOGIES INC    (COM) ROP 1,861,470,000 4,450,893 0.95%
JOHNSON & JOHNSON    (COM) JNJ 1,851,497,000 12,342,561 0.95%
MERCK & CO. INC    (COM) MRK 1,834,308,000 23,284,034 0.94%
MEDTRONIC PLC    (SHS) MDT 1,824,224,000 18,712,042 0.93%
TEXAS INSTRS INC    (COM) TXN 1,802,098,000 13,597,677 0.92%
DISNEY WALT CO    (COM DISNEY) DIS 1,749,103,000 14,694,732 0.90%
MASTERCARD INCORPORATED    (CL A) MA 1,712,015,000 5,463,280 0.88%
DOMINION ENERGY INC    (COM) D 1,664,272,000 20,921,083 0.85%
PROCTER AND GAMBLE CO    (COM) PG 1,645,246,000 13,043,171 0.84%
COMCAST CORP NEW    (CL A) CMCSA 1,629,102,000 38,268,869 0.83%
FRANKLIN TEMPLETON ETF TR    (LIBERTY US COR) 1,588,815,000 59,932,686 0.81%
AIR PRODS & CHEMS INC    (COM) APD 1,553,052,000 5,255,559 0.80%
SERVICENOW INC    (COM) NOW 1,538,264,000 3,483,389 0.79%
HONEYWELL INTL INC    (COM) HON 1,504,050,000 9,728,084 0.77%
SOUTHERN CO    (COM) SO 1,487,233,000 26,662,486 0.76%
WHEATON PRECIOUS METALS CORP    (COM) 1,483,064,000 28,723,672 0.76%
ORACLE CORP    (COM) ORCL 1,390,303,000 24,822,609 0.71%
PEPSICO INC    (COM) PEP 1,346,757,000 9,901,929 0.69%
NEXTERA ENERGY INC    (COM) NEE 1,321,027,000 4,710,907 0.68%
PFIZER INC    (COM) PFE 1,309,809,000 33,968,285 0.67%
LINDE PLC    (SHS) 1,264,975,000 5,156,065 0.65%
UNITED PARCEL SERVICE INC    (CL B) UPS 1,258,003,000 10,596,389 0.64%
CHEVRON CORP NEW    (COM) CVX 1,255,954,000 13,795,713 0.64%
EXXON MOBIL CORP    (COM) XOM 1,151,339,000 26,400,950 0.59%
ANALOG DEVICES INC    (COM) ADI 1,140,128,000 10,011,646 0.58%
STRYKER CORPORATION    (COM) SYK 1,124,911,000 5,772,627 0.57%
RAYTHEON TECHNOLOGIES CORP    (COM) 1,106,662,000 17,392,250 0.57%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 1,067,470,000 4,760,687 0.54%
NIKE INC    (CL B) NKE 1,044,469,000 10,559,885 0.53%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 1,043,730,000 4,087,128 0.53%
ALPHABET INC    (CAP STK CL A) GOOGL 1,040,709,000 665,062 0.53%
UNION PAC CORP    (COM) UNP 1,013,503,000 5,650,027 0.52%
CVS HEALTH CORP    (COM) CVS 984,745,000 15,439,733 0.50%
ALPHABET INC    (CAP STK CL C) GOOG 972,456,000 619,994 0.50%
ABBOTT LABS    (COM) ABT 972,433,000 9,705,981 0.50%
ADOBE INC    (COM) ADBE 933,430,000 2,097,362 0.48%
DUKE ENERGY CORP NEW    (COM NEW) DUK 931,284,000 11,067,062 0.47%
NVIDIA CORPORATION    (COM) NVDA 928,623,000 2,223,979 0.47%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 898,377,000 1,589,786 0.46%
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT) 887,154,000 26,177,457 0.45%
FRANKLIN TEMPLETON ETF TR    (LIBERTY INVT) 886,498,000 32,508,205 0.45%
WELLS FARGO CO NEW    (COM) WFC 883,961,000 33,661,856 0.45%
NXP SEMICONDUCTORS N V    (COM) NXPI 883,158,000 7,278,492 0.45%
TARGET CORP    (COM) TGT 874,862,000 7,104,705 0.45%
PAYPAL HLDGS INC    (COM) PYPL 874,356,000 4,900,550 0.45%
FACEBOOK INC    (CL A) FB 872,688,000 3,638,175 0.44%
SHOPIFY INC    (CL A) 870,666,000 916,604 0.44%
UNITEDHEALTH GROUP INC    (COM) UNH 869,447,000 2,834,756 0.44%
BECTON DICKINSON & CO    (COM) BDX 866,754,000 3,169,836 0.44%
DANAHER CORPORATION    (COM) DHR 834,493,000 4,266,275 0.42%
LILLY ELI & CO    (COM) LLY 825,108,000 5,005,513 0.42%
SALESFORCE COM INC    (COM) CRM 804,816,000 4,206,941 0.41%
ECOLAB INC    (COM) ECL 775,641,000 3,687,911 0.39%
JOHNSON CTLS INTL PLC    (SHS) 757,709,000 20,450,982 0.39%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 754,820,000 12,182,373 0.38%
TWILIO INC    (CL A) 738,584,000 2,818,489 0.38%
VERISK ANALYTICS INC    (COM) VRSK 735,158,000 4,054,288 0.37%
NOVARTIS AG    (SPONSORED ADR) NVS 733,975,000 8,485,303 0.37%
KROGER CO    (COM) KR 715,787,000 20,357,981 0.36%
MCDONALDS CORP    (COM) MCD 714,681,000 3,598,271 0.36%
COCA COLA CO    (COM) KO 704,369,000 14,529,267 0.36%
RIO TINTO PLC    (SPONSORED ADR) RTP 699,414,000 11,383,693 0.36%
WILLIAMS COS INC    (COM) WMB 692,610,000 35,609,796 0.35%
KRAFT HEINZ CO    (COM) KHC 680,201,000 19,489,988 0.35%
VEEVA SYS INC    (CL A COM) VEEV 678,280,000 2,622,386 0.34%
CITIGROUP INC    (COM NEW) C 677,544,000 13,115,464 0.34%
ABBVIE INC    (COM) ABBV 668,550,000 6,842,990 0.34%
ALBEMARLE CORP    (COM) ALB 661,233,000 7,540,587 0.34%
COSTAR GROUP INC    (COM) CSGP 658,798,000 934,429 0.33%
ROSS STORES INC    (COM) ROST 658,776,000 7,420,485 0.33%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 645,260,000 947,045 0.33%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 640,418,000 19,554,895 0.32%
METLIFE INC    (COM) MET 636,670,000 16,571,330 0.32%
CISCO SYS INC    (COM) CSCO 633,435,000 13,506,303 0.32%
DOLLAR TREE INC    (COM) DLTR 630,294,000 6,489,838 0.32%
SBA COMMUNICATIONS CORP NEW    (CL A) 625,138,000 2,096,372 0.32%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 608,044,000 3,165,252 0.31%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 607,927,000 14,433,217 0.31%
MORGAN STANLEY    (COM NEW) MS 603,713,000 11,837,495 0.31%
LOWES COS INC    (COM) LOW 594,057,000 3,999,310 0.30%
ILLUMINA INC    (COM) ILMN 591,240,000 1,509,383 0.30%
BK OF AMERICA CORP    (COM) BAC 588,520,000 24,208,957 0.30%
WALMART INC    (COM) WMT 551,487,000 4,157,217 0.28%
GENERAL MTRS CO    (COM) GM 550,596,000 20,935,207 0.28%
DOCUSIGN INC    (COM) 550,381,000 2,698,207 0.28%
INTUIT    (COM) INTU 548,226,000 1,849,408 0.28%
BOOKING HOLDINGS INC    (COM) 548,154,000 318,595 0.28%
GILEAD SCIENCES INC    (COM) GILD 544,636,000 7,142,751 0.28%
SYNOPSYS INC    (COM) SNPS 534,431,000 2,663,434 0.27%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 531,223,000 4,318,183 0.27%
YUM CHINA HLDGS INC    (COM) 523,592,000 9,817,975 0.26%
MSCI INC    (COM) MXB 520,439,000 1,334,051 0.26%
AMGEN INC    (COM) AMGN 518,775,000 2,018,741 0.26%
MERCADOLIBRE INC    (COM) MELI 510,563,000 500,860 0.26%
DTE ENERGY CO    (COM) DTE 508,237,000 4,440,698 0.26%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 506,026,000 1,548,254 0.26%
BAIDU INC    (SPON ADR REP A) BIDU 504,367,000 4,108,887 0.25%
VOYA FINANCIAL INC    (COM) VOYA 501,246,000 10,179,669 0.25%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 496,171,000 561,693 0.25%
WORKDAY INC    (CL A) WDAY 492,918,000 2,614,051 0.25%
INTEL CORP    (COM) INTC 486,555,000 7,969,776 0.25%
AMERICAN TOWER CORP NEW    (COM) AMT 477,959,000 1,845,135 0.24%
GENERAL DYNAMICS CORP    (COM) GD 473,764,000 3,126,625 0.24%
MONOLITHIC PWR SYS INC    (COM) MPWR 456,483,000 1,831,350 0.23%
SEMPRA ENERGY    (COM) SRE 453,856,000 3,549,078 0.23%
CROWN CASTLE INTL CORP NEW    (COM) CCI 453,276,000 2,697,103 0.23%
MCCORMICK & CO INC    (COM NON VTG) MKC 450,024,000 2,322,030 0.23%
BK OF AMERICA CORP    (7.25%CNV PFD L) BAC/PL 448,043,000 312,127 0.23%
EQUINIX INC    (COM) EQIX 447,444,000 608,336 0.23%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 446,547,000 7,461,119 0.23%
REGENERON PHARMACEUTICALS    (COM) REGN 442,267,000 693,744 0.22%
NOVAVAX INC    (COM NEW) 441,756,000 3,016,424 0.22%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 437,381,000 2,186,234 0.22%
CINTAS CORP    (COM) CTAS 435,560,000 1,505,254 0.22%
ISHARES TR    (CORE S&P500 ETF) IVV 434,334,000 1,323,504 0.22%
FREEPORT-MCMORAN INC    (CL B) FCX 431,809,000 31,704,019 0.22%
BP PLC    (SPONSORED ADR) BP 420,810,000 17,945,092 0.21%
WESTERN DIGITAL CORP.    (COM) WDC 420,105,000 9,556,536 0.21%
TJX COS INC NEW    (COM) TJX 419,186,000 7,844,041 0.21%
KELLOGG CO    (COM) K 415,519,000 6,159,499 0.21%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 413,764,000 4,307,837 0.21%
ANTHEM INC    (COM) ANTM 394,558,000 1,471,736 0.20%
NORTHROP GRUMMAN CORP    (COM) NOC 392,757,000 1,242,903 0.20%
BLACKROCK INC    (COM) BLK 388,919,000 667,628 0.20%
ATLASSIAN CORP PLC    (CL A) TEAM 386,716,000 2,021,515 0.19%
LAM RESEARCH CORP    (COM) LRCX 386,571,000 1,067,993 0.19%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 384,992,000 980,622 0.19%
NORFOLK SOUTHERN CORP    (COM) NSC 381,822,000 2,019,367 0.19%
AUTODESK INC    (COM) ADSK 378,559,000 1,572,480 0.19%
PHILIP MORRIS INTL INC    (COM) PM 375,931,000 4,946,461 0.19%
FRANKLIN TEMPLETON ETF TR    (US TRESRY BD) 373,573,000 14,676,171 0.19%
IDEXX LABS INC    (COM) IDXX 373,490,000 1,022,616 0.19%
TRUIST FINL CORP    (COM) 373,298,000 10,043,189 0.19%
IHS MARKIT LTD    (SHS) 372,606,000 4,645,967 0.19%
BCE INC    (COM NEW) BCE 372,590,000 9,049,926 0.19%
COLGATE PALMOLIVE CO    (COM) CL 372,501,000 5,024,293 0.19%
INTL PAPER CO    (COM) IP 371,475,000 10,135,742 0.19%
DOVER CORP    (COM) DOV 370,859,000 3,525,600 0.19%
AMPHENOL CORP NEW    (CL A) APH 366,615,000 3,550,457 0.18%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 360,981,000 6,335,230 0.18%
CAPITAL ONE FINL CORP    (COM) COF 360,335,000 5,625,844 0.18%
EDWARDS LIFESCIENCES CORP    (COM) EW 347,492,000 4,460,171 0.17%
US BANCORP DEL    (COM NEW) USB 346,505,000 9,555,978 0.17%
SYSCO CORP    (COM) SYY 343,655,000 6,209,881 0.17%
CATALENT INC    (COM) CTLT 342,463,000 4,027,082 0.17%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 342,299,000 4,994,899 0.17%
CANADIAN NATL RY CO    (COM) CNI 342,062,000 3,560,062 0.17%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 339,220,000 2,359,133 0.17%
BARRICK GOLD CORPORATION    (COM) ABX 334,777,000 11,745,081 0.17%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 332,788,000 1,142,697 0.17%
LOCKHEED MARTIN CORP    (COM) LMT 332,029,000 842,565 0.17%
OKTA INC    (CL A) 331,032,000 1,570,212 0.17%
KINDER MORGAN INC DEL    (COM) KMI 328,865,000 22,086,382 0.16%
CMS ENERGY CORP    (COM) CMS 326,353,000 5,092,891 0.16%
ALTRIA GROUP INC    (COM) MO 325,408,000 7,871,529 0.16%
SENSATA TECHNOLOGIES HLDNG P    (SHS) 321,526,000 7,915,449 0.16%
MONSTER BEVERAGE CORP NEW    (COM) MNST 321,040,000 4,239,281 0.16%
CANADIAN PAC RY LTD    (COM) CP 314,385,000 1,159,558 0.16%
EVEREST RE GROUP LTD    (COM) RE 310,487,000 1,387,278 0.15%
STANLEY BLACK & DECKER INC    (COM) SWK 304,984,000 2,002,391 0.15%
ISHARES INC    (CORE MSCI EMKT) IEMG 300,650,000 5,786,184 0.15%
TYLER TECHNOLOGIES INC    (COM) TYL 299,316,000 813,704 0.15%
NEXTERA ENERGY INC    (UNIT 99/99/9999) 298,310,000 6,122,950 0.15%
ROYAL BK CDA    (COM) RY 298,068,000 4,241,918 0.15%
ISHARES TR    (CORE MSCI EAFE) IEFA 297,596,000 4,940,175 0.15%
AT&T INC    (COM) T 297,143,000 9,852,441 0.15%
PINNACLE WEST CAP CORP    (COM) PNW 291,597,000 3,514,062 0.15%
AMERICAN ELEC PWR CO INC    (COM) AEP 288,150,000 3,227,667 0.14%
ALLEGHANY CORP DEL    (COM) Y 286,541,000 541,634 0.14%
GW PHARMACEUTICALS PLC    (ADS) GWPH 280,966,000 2,097,699 0.14%
XCEL ENERGY INC    (COM) XEL 274,603,000 4,016,159 0.14%
MICROCHIP TECHNOLOGY INC.    (COM) MCHP 273,856,000 2,620,881 0.14%
ISHARES TR    (CORE US AGGBD ET) AGG 273,779,000 2,297,185 0.14%
EXELON CORP    (COM) EXC 270,785,000 6,945,886 0.13%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 268,492,000 6,598,501 0.13%
APTIV PLC    (SHS) 265,504,000 3,210,077 0.13%
CONSTELLATION BRANDS INC    (CL A) STZ 264,819,000 1,475,402 0.13%
BROADCOM INC    (COM) 260,907,000 831,440 0.13%
SEA LTD    (SPONSORED ADS) 259,295,000 2,261,624 0.13%
DISCOVERY INC    (COM SER C) DISCK 257,170,000 13,599,697 0.13%
PTC THERAPEUTICS INC    (COM) PTCT 256,833,000 5,411,573 0.13%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 255,669,000 1,987,114 0.13%
ENTERGY CORP NEW    (COM) ETR 255,182,000 2,474,382 0.13%
COUPA SOFTWARE INC    (COM) 252,746,000 806,388 0.13%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 250,829,000 3,203,366 0.12%
SOUTHERN CO    (UNIT 08/01/2022) 247,023,000 5,177,600 0.12%
ZENDESK INC    (COM) ZEN 246,929,000 2,572,979 0.12%
PERRIGO CO PLC    (SHS) PRGO 246,802,000 4,366,629 0.12%
S&P GLOBAL INC    (COM) SPGI 246,593,000 691,834 0.12%
ERIE INDTY CO    (CL A) ERIE 244,195,000 1,173,961 0.12%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 243,753,000 1,831,480 0.12%
ALTERYX INC    (COM CL A) 242,854,000 1,444,187 0.12%
FORTIVE CORP    (COM) FTV 242,395,000 3,388,727 0.12%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2020-06-30: 194,115,428,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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