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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 2020-02-12)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 4,198,266,000 26,622,046 2.21%
WELLS FARGO CO NEW    (COM) WFC 2,925,723,000 54,381,738 1.54%
AMAZON COM INC    (COM) AMZN 2,459,237,000 1,330,890 1.29%
APPLE INC    (COM) AAPL 2,233,265,000 7,605,328 1.17%
JPMORGAN CHASE & CO    (COM) JPM 2,134,542,000 15,312,373 1.12%
MEDTRONIC PLC    (SHS) MDT 2,069,576,000 18,242,212 1.09%
JOHNSON & JOHNSON    (COM) JNJ 1,841,810,000 12,626,462 0.97%
ROPER TECHNOLOGIES INC    (COM) ROP 1,742,046,000 4,917,839 0.92%
DOMINION ENERGY INC    (COM) D 1,737,268,000 20,976,419 0.91%
SOUTHERN CO    (COM) SO 1,696,468,000 26,632,144 0.89%
MASTERCARD INC    (CL A) MA 1,637,521,000 5,484,316 0.86%
TEXAS INSTRS INC    (COM) TXN 1,605,891,000 12,517,653 0.84%
MERCK & CO INC    (COM) MRK 1,559,240,000 17,143,927 0.82%
DISNEY WALT CO    (COM DISNEY) DIS 1,545,788,000 10,688,009 0.81%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,523,729,000 24,816,651 0.80%
EXXON MOBIL CORP    (COM) XOM 1,516,663,000 21,735,067 0.80%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,504,326,000 7,092,494 0.79%
CITIGROUP INC    (COM NEW) C 1,481,303,000 18,541,943 0.78%
VISA INC    (COM CL A) V 1,465,908,000 7,801,653 0.77%
ALLERGAN PLC    (SHS) AGN 1,407,460,000 7,362,403 0.74%
PEPSICO INC    (COM) PEP 1,344,557,000 9,837,994 0.71%
CVS HEALTH CORP    (COM) CVS 1,333,139,000 17,945,093 0.70%
ORACLE CORP    (COM) ORCL 1,269,542,000 23,962,890 0.67%
SCHLUMBERGER LTD    (COM) SLB 1,263,041,000 31,418,931 0.66%
STRYKER CORP    (COM) SYK 1,197,657,000 5,704,756 0.63%
HONEYWELL INTL INC    (COM) HON 1,191,334,000 6,730,750 0.62%
OCCIDENTAL PETE CORP    (COM) OXY 1,162,070,000 28,198,758 0.61%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 1,158,490,000 19,642,072 0.61%
FRANKLIN TEMPLETON ETF TR    (LIBERTYQ US EQT) 1,155,261,000 33,016,917 0.61%
DUKE ENERGY CORP NEW    (COM NEW) DUK 1,137,386,000 12,469,974 0.60%
PFIZER INC    (COM) PFE 1,132,621,000 28,908,152 0.59%
WHEATON PRECIOUS METALS CORP    (COM) 1,130,412,000 37,982,842 0.59%
NOVARTIS A G    (SPONSORED ADR) NVS 1,117,264,000 11,799,184 0.59%
KROGER CO    (COM) KR 1,113,852,000 38,422,063 0.58%
LINDE PLC    (SHS) 1,090,241,000 5,120,894 0.57%
ANALOG DEVICES INC    (COM) ADI 1,082,506,000 9,108,967 0.57%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 1,077,418,000 18,273,697 0.56%
NIKE INC    (CL B) NKE 1,058,739,000 10,450,561 0.55%
WILLIAMS COS INC DEL    (COM) WMB 1,052,032,000 44,352,230 0.55%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 1,042,961,000 4,953,041 0.55%
CHEVRON CORP NEW    (COM) CVX 1,036,810,000 8,603,527 0.54%
COMCAST CORP NEW    (CL A) CMCSA 1,035,561,000 23,027,818 0.54%
AIR PRODS & CHEMS INC    (COM) APD 1,031,370,000 4,388,992 0.54%
NEXTERA ENERGY INC    (COM) NEE 1,006,514,000 4,156,400 0.53%
GILEAD SCIENCES INC    (COM) GILD 1,002,385,000 15,426,113 0.52%
LILLY ELI & CO    (COM) LLY 996,160,000 7,579,405 0.52%
BECTON DICKINSON & CO    (COM) BDX 983,021,000 3,614,451 0.51%
SERVICENOW INC    (COM) NOW 921,255,000 3,263,180 0.48%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 899,933,000 14,515,928 0.47%
FRANKLIN TEMPLETON ETF TR    (LIBERTY US COR) 895,638,000 35,697,144 0.47%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 881,169,000 14,500,087 0.46%
SEMPRA ENERGY    (COM) SRE 874,406,000 5,772,415 0.46%
BOEING CO    (COM) BA 872,278,000 2,677,675 0.46%
CISCO SYS INC    (COM) CSCO 857,003,000 17,869,145 0.45%
RAYTHEON CO    (COM NEW) RTN 848,012,000 3,859,168 0.44%
3M CO    (COM) MMM 846,361,000 4,797,423 0.44%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 838,955,000 1,729,524 0.44%
JOHNSON CTLS INTL PLC    (SHS) 831,340,000 20,421,038 0.43%
UNITED TECHNOLOGIES CORP    (COM) UTX 815,471,000 5,445,187 0.43%
ABBOTT LABS    (COM) ABT 815,274,000 9,386,074 0.43%
ALPHABET INC    (CAP STK CL A) GOOGL 804,107,000 600,362 0.42%
KELLOGG CO    (COM) K 803,653,000 11,620,307 0.42%
PROCTER & GAMBLE CO    (COM) PG 788,397,000 6,312,221 0.41%
KINDER MORGAN INC DEL    (COM) KMI 780,261,000 36,857,015 0.41%
INTEL CORP    (COM) INTC 774,578,000 12,941,988 0.40%
ALPHABET INC    (CAP STK CL C) GOOG 774,045,000 578,933 0.40%
BAIDU INC    (SPON ADR REP A) BIDU 764,491,000 6,048,230 0.40%
SYMANTEC CORP    (COM) 762,700,000 29,886,419 0.40%
UNITED PARCEL SERVICE INC    (CL B) UPS 756,848,000 6,465,513 0.39%
NXP SEMICONDUCTORS N V    (COM) NXPI 734,889,000 5,774,131 0.38%
CAPITAL ONE FINL CORP    (COM) COF 727,575,000 7,070,010 0.38%
AMERICAN INTL GROUP INC    (COM NEW) AIG 690,755,000 13,457,193 0.36%
GENERAL MTRS CO    (COM) GM 686,764,000 18,764,093 0.36%
ALBEMARLE CORP    (COM) ALB 682,617,000 9,345,879 0.36%
BANK AMER CORP    (7.25%CNV PFD L) BAC/PL 680,769,000 469,820 0.35%
SALESFORCE COM INC    (COM) CRM 675,248,000 4,151,828 0.35%
GENERAL DYNAMICS CORP    (COM) GD 671,054,000 3,805,238 0.35%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 668,306,000 4,445,600 0.35%
XCEL ENERGY INC    (COM) XEL 662,977,000 10,442,229 0.35%
KRAFT HEINZ CO    (COM) KHC 638,930,000 19,885,860 0.33%
BRISTOL MYERS SQUIBB CO    (COM) BMY 637,146,000 9,925,932 0.33%
VOYA FINL INC    (COM) VOYA 631,960,000 10,363,452 0.33%
FACEBOOK INC    (CL A) FB 624,803,000 3,044,144 0.33%
ECOLAB INC    (COM) ECL 622,962,000 3,227,952 0.32%
ADOBE INC    (COM) ADBE 609,270,000 1,847,390 0.32%
VERISK ANALYTICS INC    (COM) VRSK 605,535,000 4,054,952 0.31%
CITIZENS FINL GROUP INC    (COM) CFG 603,051,000 14,849,833 0.31%
ROSS STORES INC    (COM) ROST 585,736,000 5,031,232 0.30%
WESTERN DIGITAL CORP    (COM) WDC 584,064,000 9,202,256 0.30%
MCDONALDS CORP    (COM) MCD 563,635,000 2,852,259 0.29%
DANAHER CORPORATION    (COM) DHR 562,749,000 3,666,597 0.29%
FRANKLIN TEMPLETON ETF TR    (LIBERTY INVT) 557,583,000 21,742,716 0.29%
UNION PACIFIC CORP    (COM) UNP 541,878,000 2,997,301 0.28%
COSTAR GROUP INC    (COM) CSGP 522,191,000 872,822 0.27%
RIO TINTO PLC    (SPONSORED ADR) RTP 516,041,000 8,693,406 0.27%
BARRICK GOLD CORPORATION    (COM) ABX 513,343,000 27,613,162 0.27%
NVIDIA CORP    (COM) NVDA 511,702,000 2,174,788 0.27%
HOST HOTELS & RESORTS INC    (COM) HST 503,082,000 27,120,382 0.26%
INTUIT    (COM) INTU 494,778,000 1,888,977 0.26%
SBA COMMUNICATIONS CORP NEW    (CL A) 492,419,000 2,043,495 0.26%
AMGEN INC    (COM) AMGN 492,204,000 2,041,750 0.26%
ILLUMINA INC    (COM) ILMN 491,664,000 1,482,114 0.25%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 489,944,000 1,522,226 0.25%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 487,898,000 825,344 0.25%
WALMART INC    (COM) WMT 472,288,000 3,974,158 0.24%
CINTAS CORP    (COM) CTAS 467,334,000 1,736,787 0.24%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 462,397,000 8,000,942 0.24%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 460,463,000 4,149,812 0.24%
ALLEGHANY CORP DEL    (COM) Y 452,322,000 565,707 0.23%
CANADIAN NATL RY CO    (COM) CNI 451,223,000 4,987,259 0.23%
MCCORMICK & CO INC    (COM NON VTG) MKC 450,639,000 2,655,038 0.23%
NORTHROP GRUMMAN CORP    (COM) NOC 447,925,000 1,302,218 0.23%
APACHE CORP    (COM) APA 445,794,000 17,420,807 0.23%
CANADIAN NAT RES LTD    (COM) CNQ 444,656,000 13,747,294 0.23%
DOVER CORP    (COM) DOV 440,741,000 3,823,885 0.23%
UNITEDHEALTH GROUP INC    (COM) UNH 440,684,000 1,499,075 0.23%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 438,160,000 552,340 0.23%
AMERICAN TOWER CORP NEW    (COM) AMT 428,649,000 1,865,182 0.22%
SHOPIFY INC    (CL A) 428,082,000 1,076,701 0.22%
GENERAL ELECTRIC CO    (COM) GE 426,814,000 38,245,064 0.22%
SENSATA TECHNOLOGIES HLDNG P    (SHS) 424,063,000 7,871,983 0.22%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 418,477,000 4,521,726 0.22%
BANK AMER CORP    (COM) BAC 406,835,000 11,551,238 0.21%
DISCOVERY INC    (COM SER C) DISCK 406,379,000 13,328,287 0.21%
EVEREST RE GROUP LTD    (COM) RE 402,862,000 1,455,219 0.21%
INTL PAPER CO    (COM) IP 402,644,000 8,743,658 0.21%
INTERXION HOLDING N.V    (SHS) INXN 394,465,000 4,706,870 0.20%
TC ENERGY CORP    (COM) 392,127,000 7,357,081 0.20%
CANADIAN PAC RY LTD    (COM) CP 388,300,000 1,522,908 0.20%
ALTRIA GROUP INC    (COM) MO 386,930,000 7,752,572 0.20%
WORKDAY INC    (CL A) WDAY 381,887,000 2,322,254 0.20%
IHS MARKIT LTD    (SHS) 379,466,000 5,036,246 0.20%
AMERICAN ELEC PWR CO INC    (COM) AEP 378,443,000 4,004,265 0.19%
MONOLITHIC PWR SYS INC    (COM) MPWR 377,660,000 2,121,463 0.19%
MSCI INC    (COM) MXB 369,460,000 1,431,085 0.19%
BCE INC    (COM NEW) BCE 361,989,000 7,813,386 0.19%
CHUBB LIMITED    (COM) CB 361,331,000 2,321,285 0.19%
ABBVIE INC    (COM) ABBV 358,876,000 4,053,253 0.18%
ROYAL BK CDA MONTREAL QUE    (COM) RY 357,895,000 4,522,073 0.18%
EDWARDS LIFESCIENCES CORP    (COM) EW 356,702,000 1,529,073 0.18%
COCA COLA CO    (COM) KO 351,906,000 6,357,839 0.18%
MERCADOLIBRE INC    (COM) MELI 349,431,000 610,958 0.18%
COLGATE PALMOLIVE CO    (COM) CL 348,802,000 5,066,850 0.18%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 348,494,000 21,973,112 0.18%
ISHARES TR    (CORE S&P500 ETF) IVV 347,557,000 1,075,228 0.18%
VEEVA SYS INC    (CL A COM) VEEV 340,224,000 2,418,792 0.17%
TARGET CORP    (COM) TGT 338,446,000 2,639,786 0.17%
METLIFE INC    (COM) MET 335,609,000 6,584,465 0.17%
LAM RESEARCH CORP    (COM) LRCX 335,575,000 1,147,659 0.17%
HUNTINGTON INGALLS INDS INC    (COM) HII 333,580,000 1,329,641 0.17%
KB FINANCIAL GROUP INC    (SPONSORED ADR) KB 331,364,000 8,009,849 0.17%
APTIV PLC    (SHS) 331,290,000 3,488,385 0.17%
EXELON CORP    (COM) EXC 330,830,000 7,256,618 0.17%
CROWN CASTLE INTL CORP NEW    (COM) CCI 328,524,000 2,311,105 0.17%
AUTODESK INC    (COM) ADSK 327,942,000 1,787,559 0.17%
TORONTO DOMINION BK ONT    (COM NEW) TD 324,792,000 5,789,450 0.17%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 323,867,000 6,809,622 0.17%
CMS ENERGY CORP    (COM) CMS 321,366,000 5,114,020 0.16%
BLACKROCK INC    (COM) BLK 319,686,000 635,936 0.16%
AMPHENOL CORP NEW    (CL A) APH 316,360,000 2,923,032 0.16%
PERRIGO CO PLC    (SHS) PRGO 315,557,000 6,108,363 0.16%
LOWES COS INC    (COM) LOW 312,048,000 2,605,624 0.16%
PAYPAL HLDGS INC    (COM) PYPL 311,779,000 2,882,384 0.16%
BUNGE LIMITED    (COM) BG 311,033,000 5,404,550 0.16%
LOCKHEED MARTIN CORP    (COM) LMT 295,724,000 759,472 0.15%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 295,403,000 2,404,585 0.15%
EDISON INTL    (COM) EIX 292,719,000 3,881,689 0.15%
DISH NETWORK CORP    (CL A) DISH 290,567,000 8,191,960 0.15%
HERON THERAPEUTICS INC    (COM) HRTX 290,496,000 12,361,411 0.15%
EQUINIX INC    (COM) EQIX 290,249,000 497,257 0.15%
MORGAN STANLEY    (COM NEW) MS 287,238,000 5,618,886 0.15%
MATTEL INC    (COM) MAT 283,231,000 20,902,722 0.14%
CIT GROUP INC    (COM NEW) CIT 282,658,000 6,194,576 0.14%
SYNOPSYS INC    (COM) SNPS 282,136,000 2,026,850 0.14%
TIFFANY & CO NEW    (COM) TIF 280,856,000 2,101,434 0.14%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 275,759,000 1,217,510 0.14%
NAVISTAR INTL CORP NEW    (COM) NAV 274,553,000 9,486,960 0.14%
MONSTER BEVERAGE CORP NEW    (COM) MNST 272,382,000 4,286,169 0.14%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 272,367,000 1,610,084 0.14%
BB&T CORP    (COM) 270,774,000 4,807,784 0.14%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 270,133,000 5,417,840 0.14%
FIRST HORIZON NATL CORP    (COM) FHN 269,513,000 16,274,927 0.14%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 268,063,000 2,559,804 0.14%
IDEXX LABS INC    (COM) IDXX 267,109,000 1,022,903 0.14%
CONSTELLATION BRANDS INC    (CL A) STZ 267,095,000 1,407,672 0.14%
FORTIVE CORP    (COM) FTV 265,610,000 3,477,014 0.14%
PTC THERAPEUTICS INC    (COM) PTCT 262,728,000 5,470,308 0.13%
DTE ENERGY CO    (COM) DTE 261,783,000 2,015,724 0.13%
ENTERGY CORP NEW    (COM) ETR 256,325,000 2,139,609 0.13%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 256,023,000 865,118 0.13%
REATA PHARMACEUTICALS INC    (CL A) 254,131,000 1,243,131 0.13%
PENTAIR PLC    (SHS) PNR 253,324,000 5,522,646 0.13%
LIVANOVA PLC    (SHS) LIVN 252,573,000 3,348,444 0.13%
EOG RES INC    (COM) EOG 252,436,000 3,013,788 0.13%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 251,133,000 1,146,989 0.13%
REGENERON PHARMACEUTICALS    (COM) REGN 247,509,000 659,181 0.13%
ISHARES TR    (CORE MSCI EAFE) IEFA 246,413,000 3,777,025 0.13%
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR) BUD 244,402,000 2,979,062 0.12%
GW PHARMACEUTICALS PLC    (ADS) GWPH 239,736,000 2,293,031 0.12%
TYLER TECHNOLOGIES INC    (COM) TYL 239,253,000 797,481 0.12%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2019-12-31: 189,277,061,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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