HoldingsChannel.com
Franklin Resources Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 27,091,503 -617,984 $3,629,187
     MSFT27,091,503-617,984$3,629,187
WELLS FARGO CO NEW 64,630,955 -1,063,593 $3,058,291
     WFC64,630,955-1,063,593$3,058,291
AMAZON COM INC 1,277,796 +31,398 $2,419,721
     AMZN1,277,796+31,398$2,419,721
MEDTRONIC PLC 23,139,314 -565,116 $2,253,537
     MDT23,139,314-565,116$2,253,537
JPMORGAN CHASE & CO 18,144,301 -417,800 $2,028,527
     JPM18,144,301-417,800$2,028,527
DISNEY WALT CO 12,974,503 -202,333 $1,811,756
     DIS12,974,503-202,333$1,811,756
ROPER TECHNOLOGIES INC 4,911,157 +109,830 $1,798,747
     ROP4,911,157+109,830$1,798,747
APPLE INC 9,064,163 -2,345,218 $1,794,005
     AAPL9,064,163-2,345,218$1,794,005
EXXON MOBIL CORP 22,250,402 -239,936 $1,705,033
     XOM22,250,402-239,936$1,705,033
CITIGROUP INC 24,342,286 -831,553 $1,704,641
     C24,342,286-831,553$1,704,641
DOMINION ENERGY INC 21,913,694 -406,890 $1,694,367
     D21,913,694-406,890$1,694,367
SOUTHERN CO 30,267,586 -2,868,042 $1,673,192
     SO30,267,586-2,868,042$1,673,192
MERCK & CO INC 19,935,201 -6,352,133 $1,671,567
     MRK19,935,201-6,352,133$1,671,567
TEXAS INSTRS INC 14,087,415 +243,105 $1,616,672
     TXN14,087,415+243,105$1,616,672
JOHNSON & JOHNSON 11,262,230 +886,622 $1,568,604
     JNJ11,262,230+886,622$1,568,604
VERIZON COMMUNICATIONS INC 25,760,760 +5,084,419 $1,471,715
     VZ25,760,760+5,084,419$1,471,715
MASTERCARD INC 5,536,631 -93,718 $1,464,528
     MA5,536,631-93,718$1,464,528
VISA INC 7,849,789 -30,823 $1,362,269
     V7,849,789-30,823$1,362,269
CHEVRON CORP NEW 10,623,850 +1,916,863 $1,322,032
     CVX10,623,850+1,916,863$1,322,032
CVS HEALTH CORP 24,127,319 +11,088,417 $1,314,697
     CVS24,127,319+11,088,417$1,314,697
PEPSICO INC 9,892,407 -1,277,838 $1,297,191
     PEP9,892,407-1,277,838$1,297,191
NOVARTIS A G 13,908,645 -307,489 $1,269,998
     NVS13,908,645-307,489$1,269,998
PFIZER INC 28,878,078 -825,702 $1,250,998
     PFE28,878,078-825,702$1,250,998
ALIBABA GROUP HLDG LTD 7,252,285 +206,933 $1,228,940
     BABA7,252,285+206,933$1,228,940
ROYAL DUTCH SHELL PLC      $1,220,095
     RDS.A17,066,684-1,366,893$1,110,529
     RDS.B1,666,661-661,548$109,566
SEMPRA ENERGY      $1,211,924
     SRE6,962,798-5,086,715$956,966
     SRE.PRA1,228,150-85,000$136,927
     SRE.PRB1,063,150+72,400$118,031
STRYKER CORP 5,737,971 +12,643 $1,179,612
     SYK5,737,971+12,643$1,179,612
BANK AMER CORP      $1,177,317
     BAC.PRL478,818UNCH$656,938
     BAC17,944,105-33,781$520,379
CAPITAL ONE FINL CORP 12,792,430 -367,711 $1,160,764
     COF12,792,430-367,711$1,160,764
HONEYWELL INTL INC 6,598,846 -228,609 $1,152,089
     HON6,598,846-228,609$1,152,089
COMCAST CORP NEW 27,195,400 -3,908,925 $1,149,813
     CMCSA27,195,400-3,908,925$1,149,813
WALGREENS BOOTS ALLIANCE INC 20,581,881 +87,760 $1,125,209
     WBA20,581,881+87,760$1,125,209
FRANKLIN TEMPLETON ETF TR (FLQL) 33,999,951 +3,285,375 $1,095,478
     FLQL33,999,951+3,285,375$1,095,478
CHARTER COMMUNICATIONS INC N 2,757,614 +66,023 $1,089,751
     CHTR2,757,614+66,023$1,089,751
OCCIDENTAL PETE CORP 21,486,098 +11,259,410 $1,080,321
     OXY21,486,098+11,259,410$1,080,321
DUKE ENERGY CORP NEW 12,220,721 -135,578 $1,078,357
     DUK12,220,721-135,578$1,078,357
WHEATON PRECIOUS METALS CORP 44,395,708 +3,023,347 $1,073,776
     WPM44,395,708+3,023,347$1,073,776
LINDE PLC 5,298,089 -59,783 $1,063,857
     LIN5,298,089-59,783$1,063,857
ALLERGAN PLC 6,271,800 +859,281 $1,050,073
     AGN6,271,800+859,281$1,050,073
SERVICENOW INC      $1,016,155
     NOW3,361,658-270,276$923,055
     NOTE 6 044,850,000-10,000,000$93,100
ANALOG DEVICES INC 8,991,962 -19,474 $1,014,923
     ADI8,991,962-19,474$1,014,923
COGNIZANT TECHNOLOGY SOLUTIO 15,944,943 +2,317,738 $1,010,492
     CTSH15,944,943+2,317,738$1,010,492
ORACLE CORP 17,472,607 -5,364,925 $995,410
     ORCL17,472,607-5,364,925$995,410
3M CO 5,721,484 +2,736,583 $991,762
     MMM5,721,484+2,736,583$991,762
AIR PRODS & CHEMS INC 4,330,886 +27,569 $980,383
     APD4,330,886+27,569$980,383
JOHNSON CTLS INTL PLC 23,275,125 -596,654 $961,492
     JCI23,275,125-596,654$961,492
KINDER MORGAN INC DEL 44,430,222 -4,489,707 $927,699
     KMI44,430,222-4,489,707$927,699
BECTON DICKINSON & CO 3,633,150 -271 $915,590
     BDX3,633,150-271$915,590
ACCENTURE PLC IRELAND 4,887,112 +89,286 $902,993
     ACN4,887,112+89,286$902,993
GENERAL MTRS CO 23,403,410 -7,153,259 $901,733
     GM23,403,410-7,153,259$901,733

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 06/30/2019: $188,006,593
At 03/31/2019: $186,813,074

Combined Holding Report Includes:
FRANKLIN RESOURCES INC
Benefit Street Partners LLC
Edinburgh Partners Ltd
FRANKLIN ADVISORY SERVICES LLC
FRANKLIN ADVISERS INC
FIDUCIARY TRUST CO INTERNATIONAL
FRANKLIN MUTUAL ADVISERS LLC
FIDUCIARY TRUST Co OF CANADA
FRANKLIN TEMPLETON INVESTMENTS ASIA LTD
Franklin Templeton Investments Australia LTD
Franklin Templeton Investimentos Brasil Ltda
FRANKLIN TEMPLETON INVESTMENTS CORP
Franklin Templeton Institutional LLC
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
Franklin Templeton International Services S.a r.l
K2 D&S MANAGEMENT CO LLC
TEMPLETON ASSET MANAGEMENT LTD
TEMPLETON GLOBAL ADVISORS LTD
TEMPLETON INVESTMENT COUNSEL LLC

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

Franklin Resources Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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