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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 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 3,728,631,000 26,846,712 2.02%
WELLS FARGO CO NEW    (COM) WFC 3,250,068,000 64,500,525 1.76%
AMAZON COM INC    (COM) AMZN 2,276,092,000 1,311,204 1.23%
JPMORGAN CHASE & CO    (COM) JPM 2,143,669,000 18,249,159 1.16%
MEDTRONIC PLC    (SHS) MDT 2,048,878,000 18,862,848 1.11%
SOUTHERN CO    (COM) SO 1,852,896,000 29,996,692 1.00%
DOMINION ENERGY INC    (COM) D 1,774,321,000 21,894,377 0.96%
TEXAS INSTRS INC    (COM) TXN 1,764,639,000 13,653,975 0.95%
ROPER TECHNOLOGIES INC    (COM) ROP 1,760,354,000 4,936,514 0.95%
APPLE INC    (COM) AAPL 1,728,605,000 7,734,749 0.93%
MERCK & CO INC    (COM) MRK 1,636,921,000 19,486,829 0.88%
DISNEY WALT CO    (COM DISNEY) DIS 1,628,400,000 12,495,419 0.88%
EXXON MOBIL CORP    (COM) XOM 1,535,471,000 21,765,482 0.83%
MASTERCARD INC    (CL A) MA 1,488,526,000 5,481,361 0.80%
JOHNSON & JOHNSON    (COM) JNJ 1,461,040,000 11,314,723 0.79%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,423,129,000 23,577,444 0.77%
CITIGROUP INC    (COM NEW) C 1,408,155,000 20,384,314 0.76%
OCCIDENTAL PETE CORP    (COM) OXY 1,389,833,000 31,253,250 0.75%
PEPSICO INC    (COM) PEP 1,365,738,000 9,961,617 0.74%
VISA INC    (COM CL A) V 1,354,619,000 7,874,939 0.73%
CVS HEALTH CORP    (COM) CVS 1,341,306,000 21,266,983 0.72%
STRYKER CORP    (COM) SYK 1,245,258,000 5,757,084 0.67%
ALLERGAN PLC    (SHS) AGN 1,244,819,000 7,396,872 0.67%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,192,872,000 7,133,292 0.64%
DUKE ENERGY CORP NEW    (COM NEW) DUK 1,188,053,000 12,432,978 0.64%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 1,153,094,000 19,593,775 0.62%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 1,138,410,000 20,582,421 0.61%
HONEYWELL INTL INC    (COM) HON 1,126,839,000 6,659,851 0.61%
ANALOG DEVICES INC    (COM) ADI 1,115,016,000 9,979,604 0.60%
WHEATON PRECIOUS METALS CORP    (COM) 1,098,138,000 41,861,015 0.59%
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT) 1,097,999,000 33,242,487 0.59%
SCHLUMBERGER LTD    (COM) SLB 1,085,475,000 31,766,888 0.58%
COMCAST CORP NEW    (CL A) CMCSA 1,074,523,000 23,836,066 0.58%
NOVARTIS A G    (SPONSORED ADR) NVS 1,071,758,000 12,333,484 0.58%
PFIZER INC    (COM) PFE 1,036,082,000 28,926,781 0.56%
GILEAD SCIENCES INC    (COM) GILD 1,033,741,000 16,310,290 0.56%
CHEVRON CORP NEW    (COM) CVX 1,030,461,000 8,688,541 0.55%
KROGER CO    (COM) KR 1,028,744,000 39,904,864 0.55%
SEMPRA ENERGY    (COM) SRE 1,013,292,000 6,864,663 0.55%
LINDE PLC    (SHS) 1,001,800,000 5,171,386 0.54%
JOHNSON CTLS INTL PLC    (SHS) 1,001,469,000 22,817,721 0.54%
BOEING CO    (COM) BA 977,578,000 2,569,375 0.53%
NEXTERA ENERGY INC    (COM) NEE 973,424,000 4,177,956 0.52%
3M CO    (COM) MMM 972,327,000 5,914,398 0.52%
AIR PRODS & CHEMS INC    (COM) APD 966,294,000 4,355,422 0.52%
CAPITAL ONE FINL CORP    (COM) COF 956,144,000 10,509,355 0.51%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 941,885,000 4,896,726 0.51%
NIKE INC    (CL B) NKE 932,291,000 9,926,453 0.50%
BECTON DICKINSON & CO    (COM) BDX 917,473,000 3,626,945 0.49%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 905,198,000 15,021,403 0.49%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 895,888,000 14,781,194 0.48%
KINDER MORGAN INC DEL    (COM) KMI 894,784,000 43,570,554 0.48%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 881,875,000 2,139,859 0.47%
GENERAL MTRS CO    (COM) GM 870,913,000 23,236,730 0.47%
AMERICAN INTL GROUP INC    (COM NEW) AIG 856,584,000 15,378,488 0.46%
WILLIAMS COS INC DEL    (COM) WMB 833,006,000 34,622,015 0.45%
SERVICENOW INC    (COM) NOW 828,327,000 3,263,207 0.44%
KELLOGG CO    (COM) K 814,854,000 12,662,900 0.44%
UNITED PARCEL SERVICE INC    (CL B) UPS 802,971,000 6,730,261 0.43%
BRISTOL MYERS SQUIBB CO    (COM) BMY 799,113,000 15,758,482 0.43%
ORACLE CORP    (COM) ORCL 782,702,000 14,223,588 0.42%
ABBOTT LABS    (COM) ABT 781,487,000 9,340,113 0.42%
LILLY ELI & CO    (COM) LLY 779,621,000 6,971,473 0.42%
ALPHABET INC    (CAP STK CL A) GOOGL 776,829,000 636,140 0.42%
PROCTER & GAMBLE CO    (COM) PG 774,523,000 6,258,082 0.42%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 754,382,000 2,541,978 0.40%
RAYTHEON CO    (COM NEW) RTN 751,426,000 3,830,118 0.40%
UNITED TECHNOLOGIES CORP    (COM) UTX 746,153,000 5,465,523 0.40%
BANK AMER CORP    (7.25%CNV PFD L) BAC/PL 717,849,000 478,818 0.38%
SYMANTEC CORP    (COM) SYMC 713,140,000 30,179,467 0.38%
ALPHABET INC    (CAP STK CL C) GOOG 710,353,000 582,734 0.38%
BAIDU INC    (SPON ADR REP A) BIDU 697,463,000 6,787,573 0.37%
GENERAL DYNAMICS CORP    (COM) GD 689,934,000 3,775,704 0.37%
XCEL ENERGY INC    (COM) XEL 677,357,000 10,438,545 0.36%
ALBEMARLE CORP    (COM) ALB 663,882,000 9,549,525 0.36%
VERISK ANALYTICS INC    (COM) VRSK 644,332,000 4,074,645 0.34%
INTEL CORP    (COM) INTC 638,085,000 12,439,581 0.34%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 635,372,000 4,480,200 0.34%
ECOLAB INC    (COM) ECL 634,753,000 3,205,177 0.34%
CISCO SYS INC    (COM) CSCO 627,126,000 12,692,317 0.34%
SALESFORCE COM INC    (COM) CRM 623,730,000 4,201,901 0.33%
AMERICAN TOWER CORP NEW    (COM) AMT 619,555,000 2,801,819 0.33%
CELGENE CORP    (COM) CELG 615,325,000 6,196,642 0.33%
MCDONALDS CORP    (COM) MCD 596,185,000 2,797,049 0.32%
NXP SEMICONDUCTORS N V    (COM) NXPI 592,454,000 5,433,112 0.32%
VOYA FINL INC    (COM) VOYA 591,491,000 10,864,990 0.32%
KRAFT HEINZ CO    (COM) KHC 580,883,000 20,830,599 0.31%
WESTERN DIGITAL CORP    (COM) WDC 579,485,000 9,716,347 0.31%
ROSS STORES INC    (COM) ROST 551,236,000 5,018,088 0.29%
CITIZENS FINL GROUP INC    (COM) CFG 547,688,000 15,484,523 0.29%
FRANKLIN TEMPLETON ETF TR    (LIBERTY US COR) 537,002,000 21,301,140 0.29%
DANAHER CORPORATION    (COM) DHR 523,661,000 3,625,709 0.28%
ADOBE INC    (COM) ADBE 523,364,000 1,894,493 0.28%
BANK AMER CORP    (COM) BAC 520,076,000 17,829,145 0.28%
METLIFE INC    (COM) MET 503,549,000 10,677,424 0.27%
ALLEGHANY CORP DEL    (COM) Y 496,396,000 622,238 0.26%
CHUBB LIMITED    (COM) CB 494,783,000 3,064,805 0.26%
COSTAR GROUP INC    (COM) CSGP 493,038,000 831,285 0.26%
APACHE CORP    (COM) APA 491,170,000 19,186,292 0.26%
SBA COMMUNICATIONS CORP NEW    (CL A) 490,556,000 2,034,458 0.26%
INTUIT    (COM) INTU 481,979,000 1,812,377 0.26%
NORTHROP GRUMMAN CORP    (COM) NOC 480,939,000 1,283,224 0.26%
BAKER HUGHES A GE CO    (CL A) 477,406,000 20,577,691 0.25%
CINTAS CORP    (COM) CTAS 473,377,000 1,765,669 0.25%
BARRICK GOLD CORPORATION    (COM) ABX 470,920,000 27,176,054 0.25%
UNION PACIFIC CORP    (COM) UNP 468,371,000 2,907,562 0.25%
WALMART INC    (COM) WMT 467,438,000 3,938,637 0.25%
HOST HOTELS & RESORTS INC    (COM) HST 467,003,000 27,009,976 0.25%
CANADIAN NATL RY CO    (COM) CNI 466,676,000 5,225,557 0.25%
FACEBOOK INC    (CL A) FB 466,044,000 2,617,072 0.25%
ILLUMINA INC    (COM) ILMN 458,139,000 1,505,971 0.24%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 446,810,000 8,433,644 0.24%
AMGEN INC    (COM) AMGN 446,212,000 2,305,893 0.24%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 437,440,000 3,994,878 0.23%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 432,932,000 4,691,976 0.23%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 427,353,000 791,517 0.23%
SENSATA TECHNOLOGIES HLDNG P    (SHS) 425,735,000 8,504,537 0.23%
MCCORMICK & CO INC    (COM NON VTG) MKC 414,602,000 2,652,602 0.22%
INTERXION HOLDING N.V    (SHS) INXN 399,153,000 4,900,253 0.21%
INTL PAPER CO    (COM) IP 395,268,000 9,451,660 0.21%
TC ENERGY CORP    (COM) 392,385,000 7,582,409 0.21%
DOVER CORP    (COM) DOV 385,401,000 3,871,047 0.20%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 385,374,000 547,096 0.20%
ROYAL BK CDA MONTREAL QUE    (COM) RY 382,703,000 4,726,108 0.20%
RIO TINTO PLC    (SPONSORED ADR) RTP 378,574,000 7,267,693 0.20%
MORGAN STANLEY    (COM NEW) MS 373,873,000 8,761,963 0.20%
AMERICAN ELEC PWR CO INC    (COM) AEP 372,924,000 3,980,410 0.20%
NVIDIA CORP    (COM) NVDA 371,525,000 2,134,411 0.20%
CANADIAN NAT RES LTD    (COM) CNQ 367,488,000 13,829,581 0.19%
BCE INC    (COM NEW) BCE 365,020,000 7,540,540 0.19%
IHS MARKIT LTD    (SHS) 361,035,000 5,398,532 0.19%
COLGATE PALMOLIVE CO    (COM) CL 360,368,000 4,902,307 0.19%
GENERAL ELECTRIC CO    (COM) GE 359,108,000 40,168,605 0.19%
SHOPIFY INC    (CL A) 358,390,000 1,150,370 0.19%
CANADIAN PAC RY LTD    (COM) CP 354,211,000 1,598,230 0.19%
VISTRA ENERGY CORP    (COM) 350,359,000 13,107,345 0.19%
MONOLITHIC PWR SYS INC    (COM) MPWR 347,275,000 2,231,369 0.18%
TORONTO DOMINION BK ONT    (COM NEW) TD 346,930,000 5,999,724 0.18%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 346,231,000 2,380,909 0.18%
EXELON CORP    (COM) EXC 339,406,000 7,025,570 0.18%
EDWARDS LIFESCIENCES CORP    (COM) EW 338,580,000 1,539,729 0.18%
CHESAPEAKE ENERGY CORP    (COM) CHK 335,586,000 238,004,608 0.18%
DISCOVERY INC    (COM SER C) DISCK 332,568,000 13,508,054 0.18%
VEEVA SYS INC    (CL A COM) VEEV 331,900,000 2,173,904 0.18%
HALLIBURTON CO    (COM) HAL 329,415,000 17,475,591 0.17%
CMS ENERGY CORP    (COM) CMS 329,008,000 5,144,748 0.17%
BUNGE LIMITED    (COM) BG 328,025,000 5,793,444 0.17%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 327,922,000 21,616,524 0.17%
UBS GROUP AG    (SHS) UBS 326,181,000 28,732,845 0.17%
UNITEDHEALTH GROUP INC    (COM) UNH 326,086,000 1,500,571 0.17%
ALTRIA GROUP INC    (COM) MO 325,360,000 7,955,052 0.17%
COCA COLA CO    (COM) KO 325,191,000 6,042,295 0.17%
ISHARES TR    (CORE S&P500 ETF) IVV 323,460,000 1,083,546 0.17%
HUNTINGTON INGALLS INDS INC    (COM) HII 323,174,000 1,525,909 0.17%
APTIV PLC    (SHS) 322,192,000 3,685,627 0.17%
MERCADOLIBRE INC    (COM) MELI 320,995,000 582,323 0.17%
WORKDAY INC    (CL A) WDAY 316,345,000 1,861,322 0.17%
EVEREST RE GROUP LTD    (COM) RE 314,917,000 1,183,499 0.17%
PERRIGO CO PLC    (SHS) PRGO 305,053,000 5,458,122 0.16%
MSCI INC    (COM) MXB 304,829,000 1,399,965 0.16%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 301,607,000 2,427,806 0.16%
ABBVIE INC    (COM) ABBV 301,058,000 3,975,939 0.16%
KB FINANCIAL GROUP INC    (SPONSORED ADR) KB 300,666,000 8,417,869 0.16%
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ EMERG) 300,570,000 10,387,484 0.16%
DISH NETWORK CORP    (CL A) DISH 294,377,000 8,640,367 0.15%
PAYPAL HLDGS INC    (COM) PYPL 293,349,000 2,831,975 0.15%
CONSTELLATION BRANDS INC    (CL A) STZ 293,312,000 1,415,083 0.15%
BLACKROCK INC    (COM) BLK 292,888,000 657,230 0.15%
EDISON INTL    (COM) EIX 292,476,000 3,877,973 0.15%
CIT GROUP INC    (COM NEW) CIT 290,437,000 6,410,001 0.15%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 290,291,000 6,939,942 0.15%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS) TEVA 285,357,000 41,476,392 0.15%
LAM RESEARCH CORP    (COM) LRCX 283,647,000 1,227,326 0.15%
EQUINIX INC    (COM) EQIX 283,501,000 491,507 0.15%
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR) BUD 283,051,000 2,977,039 0.15%
LOCKHEED MARTIN CORP    (COM) LMT 282,741,000 724,866 0.15%
EVERGY INC    (COM) 282,500,000 4,244,291 0.15%
TARGET CORP    (COM) TGT 280,412,000 2,622,882 0.15%
AMPHENOL CORP NEW    (CL A) APH 280,405,000 2,905,745 0.15%
IDEXX LABS INC    (COM) IDXX 276,109,000 1,015,357 0.14%
NAVISTAR INTL CORP NEW    (COM) NAV 272,934,000 9,709,497 0.14%
TWILIO INC    (CL A) 272,871,000 2,481,861 0.14%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 272,111,000 2,928,764 0.14%
XILINX INC    (COM) XLNX 271,504,000 2,831,102 0.14%
AUTODESK INC    (COM) ADSK 269,095,000 1,821,960 0.14%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 268,075,000 1,595,787 0.14%
FIRST HORIZON NATL CORP    (COM) FHN 259,301,000 16,006,227 0.14%
BB&T CORP    (COM) BBT 255,639,000 4,789,926 0.13%
PHILIP MORRIS INTL INC    (COM) PM 251,076,000 3,306,686 0.13%
ENTERGY CORP NEW    (COM) ETR 251,032,000 2,138,990 0.13%
CDN IMPERIAL BK COMM TORONTO    (COM) CM 249,691,000 3,021,197 0.13%
SYNOPSYS INC    (COM) SNPS 249,637,000 1,818,846 0.13%
MONSTER BEVERAGE CORP NEW    (COM) MNST 249,622,000 4,299,401 0.13%
NEWELL BRANDS INC    (COM) NWL 248,718,000 13,286,446 0.13%
ISHARES TR    (CORE US AGGBD ET) AGG 246,715,000 2,180,044 0.13%
FORTIVE CORP    (COM) FTV 243,738,000 3,555,110 0.13%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 240,126,000 5,387,458 0.13%
LIVANOVA PLC    (SHS) LIVN 239,912,000 3,251,285 0.13%
MATTEL INC    (COM) MAT 238,090,000 20,903,422 0.12%
EVERSOURCE ENERGY    (COM) ES 236,541,000 2,767,531 0.12%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2019-09-30: 184,137,359,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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