Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | $9,523,056 | ||
MSFT | 25,325,583 | -452,442 | $9,523,432 |
Put | 1,000 | UNCH | $376 |
AMAZON COM INC | $5,016,107 | ||
AMZN | 33,022,336 | -676,101 | $5,017,414 |
Put | 8,600 | -2,000 | $1,307 |
NVIDIA CORPORATION | 9,706,583 | -32,660 | $4,806,891 |
NVDA | 9,706,583 | -32,660 | $4,806,891 |
APPLE INC | $4,191,622 | ||
AAPL | 21,774,270 | -1,211,671 | $4,192,200 |
Put | 3,000 | -1,000 | $578 |
ALPHABET INC | 23,222,899 | +29,975 | $3,244,007 |
GOOGL | 23,222,899 | +29,975 | $3,244,007 |
MASTERCARD INCORPORATED | 5,948,873 | -231,209 | $2,537,254 |
MA | 5,948,873 | -231,209 | $2,537,254 |
UNITEDHEALTH GROUP INC | 4,697,242 | -202,439 | $2,472,957 |
UNH | 4,697,242 | -202,439 | $2,472,957 |
CHEVRON CORP NEW | 15,622,388 | +1,797,171 | $2,330,235 |
CVX | 15,622,388 | +1,797,171 | $2,330,235 |
VISA INC | 8,500,044 | +125,784 | $2,212,986 |
V | 8,500,044 | +125,784 | $2,212,986 |
JPMORGAN CHASE & CO | 12,626,508 | -1,276,421 | $2,147,769 |
JPM | 12,626,508 | -1,276,421 | $2,147,769 |
SERVICENOW INC | 3,027,248 | -136,162 | $2,138,721 |
NOW | 3,027,248 | -136,162 | $2,138,721 |
TEXAS INSTRS INC | 11,928,210 | +1,095,303 | $2,033,283 |
TXN | 11,928,210 | +1,095,303 | $2,033,283 |
ALPHABET INC | 12,638,895 | +97,603 | $1,781,200 |
GOOG | 12,638,895 | +97,603 | $1,781,200 |
ROPER TECHNOLOGIES INC | 3,265,814 | -20,616 | $1,780,424 |
ROP | 3,265,814 | -20,616 | $1,780,424 |
LINDE PLC | 4,226,594 | -72,137 | $1,735,904 |
LIN | 4,226,594 | -72,137 | $1,735,904 |
JOHNSON & JOHNSON | 10,965,565 | -640,523 | $1,718,743 |
JNJ | 10,965,565 | -640,523 | $1,718,743 |
SYNOPSYS INC | 3,238,607 | -108,381 | $1,667,591 |
SNPS | 3,238,607 | -108,381 | $1,667,591 |
ANALOG DEVICES INC | 8,180,237 | -644,241 | $1,624,268 |
ADI | 8,180,237 | -644,241 | $1,624,268 |
MEDTRONIC PLC | 19,362,092 | -91,134 | $1,595,049 |
MDT | 19,362,092 | -91,134 | $1,595,049 |
INTUIT | 2,550,066 | -108,516 | $1,593,868 |
INTU | 2,550,066 | -108,516 | $1,593,868 |
DANAHER CORPORATION | 6,620,170 | +395,498 | $1,531,510 |
DHR | 6,620,170 | +395,498 | $1,531,510 |
PEPSICO INC | 8,954,951 | +1,345,065 | $1,520,909 |
PEP | 8,954,951 | +1,345,065 | $1,520,909 |
UNITED PARCEL SERVICE INC | 9,607,055 | +980,317 | $1,510,517 |
UPS | 9,607,055 | +980,317 | $1,510,517 |
NEXTERA ENERGY INC | $1,437,080 | ||
NEE | 22,468,711 | -3,750,262 | $1,364,750 |
NEE.PRR | 1,897,442 | +210,209 | $72,330 |
STRYKER CORPORATION | 4,686,440 | +29,209 | $1,403,401 |
SYK | 4,686,440 | +29,209 | $1,403,401 |
PROCTER AND GAMBLE CO | 9,571,693 | +246,323 | $1,402,636 |
PG | 9,571,693 | +246,323 | $1,402,636 |
BANK AMERICA CORP | $1,401,577 | ||
BAC | 41,625,814 | -12,048,412 | $1,401,541 |
BAC.PRL | 30 | UNCH | $36 |
META PLATFORMS INC | 3,958,529 | +189,569 | $1,401,161 |
META | 3,958,529 | +189,569 | $1,401,161 |
TARGET CORP | 9,531,846 | +137,180 | $1,357,525 |
TGT | 9,531,846 | +137,180 | $1,357,525 |
ELI LILLY & CO | 2,322,197 | -84,980 | $1,353,655 |
LLY | 2,322,197 | -84,980 | $1,353,655 |
UNION PAC CORP | 5,504,181 | +364,029 | $1,351,937 |
UNP | 5,504,181 | +364,029 | $1,351,937 |
THERMO FISHER SCIENTIFIC INC | 2,518,760 | +347,560 | $1,336,933 |
TMO | 2,518,760 | +347,560 | $1,336,933 |
FRANKLIN TEMPLETON ETF TR (FLCB) | 58,540,004 | -4,504,233 | $1,265,635 |
FLCB | 58,540,004 | -4,504,233 | $1,265,635 |
HONEYWELL INTL INC | 5,679,766 | -1,221,405 | $1,191,104 |
HON | 5,679,766 | -1,221,405 | $1,191,104 |
LOCKHEED MARTIN CORP | 2,589,447 | +336,588 | $1,173,641 |
LMT | 2,589,447 | +336,588 | $1,173,641 |
ABBVIE INC | 7,570,685 | +338,789 | $1,173,229 |
ABBV | 7,570,685 | +338,789 | $1,173,229 |
COMCAST CORP NEW | 26,408,131 | -3,472,577 | $1,157,997 |
CMCSA | 26,408,131 | -3,472,577 | $1,157,997 |
MONOLITHIC PWR SYS INC | 1,830,569 | +43,191 | $1,154,686 |
MPWR | 1,830,569 | +43,191 | $1,154,686 |
DISNEY WALT CO | 12,466,869 | -551,718 | $1,125,634 |
DIS | 12,466,869 | -551,718 | $1,125,634 |
TESLA INC | 4,440,335 | -67,009 | $1,103,334 |
TSLA | 4,440,335 | -67,009 | $1,103,334 |
MERCK & CO INC | 10,114,295 | +617,022 | $1,102,660 |
MRK | 10,114,295 | +617,022 | $1,102,660 |
SOUTHERN CO | 15,658,870 | -25,922 | $1,098,000 |
SO | 15,658,870 | -25,922 | $1,098,000 |
ACCENTURE PLC IRELAND | 2,902,404 | -12,657 | $1,018,483 |
ACN | 2,902,404 | -12,657 | $1,018,483 |
ASML HOLDING N V | 1,338,337 | -16,647 | $1,013,014 |
ASML | 1,338,337 | -16,647 | $1,013,014 |
INTUITIVE SURGICAL INC | 3,001,279 | -61,823 | $1,012,512 |
ISRG | 3,001,279 | -61,823 | $1,012,512 |
AIR PRODS & CHEMS INC | 3,589,378 | +7,399 | $982,772 |
APD | 3,589,378 | +7,399 | $982,772 |
RTX CORPORATION | 11,436,008 | -2,161,992 | $962,226 |
RTX | 11,436,008 | -2,161,992 | $962,226 |
EXXON MOBIL CORP | 9,594,080 | +1,868,541 | $959,216 |
XOM | 9,594,080 | +1,868,541 | $959,216 |
JOHNSON CTLS INTL PLC | 16,419,338 | +305,798 | $946,411 |
JCI | 16,419,338 | +305,798 | $946,411 |
ADOBE INC | 1,583,878 | +19,070 | $944,941 |
ADBE | 1,583,878 | +19,070 | $944,941 |
See Full List: All Stocks Held By Franklin Resources Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Franklin Resources Inc.
Size ($ in 1000's)
At 12/31/2023: $213,854,291 At 09/30/2023: $196,792,311 Combined Holding Report Includes:
Franklin Resources Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Franklin Resources Inc. 13F filings. Link to 13F filings: SEC filings |