HoldingsChannel.com
Franklin Resources Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 26,846,712 -244,791 $3,728,631
     MSFT26,846,712-244,791$3,728,631
WELLS FARGO CO NEW 64,500,525 -130,430 $3,250,068
     WFC64,500,525-130,430$3,250,068
AMAZON COM INC 1,311,204 +33,408 $2,276,092
     AMZN1,311,204+33,408$2,276,092
JPMORGAN CHASE & CO 18,249,159 +104,858 $2,143,669
     JPM18,249,159+104,858$2,143,669
MEDTRONIC PLC 18,862,848 -4,276,466 $2,048,878
     MDT18,862,848-4,276,466$2,048,878
SOUTHERN CO 29,996,692 -270,894 $1,852,896
     SO29,996,692-270,894$1,852,896
DOMINION ENERGY INC 21,894,377 -19,317 $1,774,321
     D21,894,377-19,317$1,774,321
TEXAS INSTRS INC 13,653,975 -433,440 $1,764,639
     TXN13,653,975-433,440$1,764,639
ROPER TECHNOLOGIES INC 4,936,514 +25,357 $1,760,354
     ROP4,936,514+25,357$1,760,354
APPLE INC 7,734,749 -1,329,414 $1,728,605
     AAPL7,734,749-1,329,414$1,728,605
MERCK & CO INC 19,486,829 -448,372 $1,636,921
     MRK19,486,829-448,372$1,636,921
DISNEY WALT CO 12,495,419 -479,084 $1,628,400
     DIS12,495,419-479,084$1,628,400
EXXON MOBIL CORP 21,765,482 -484,920 $1,535,471
     XOM21,765,482-484,920$1,535,471
MASTERCARD INC 5,481,361 -55,270 $1,488,526
     MA5,481,361-55,270$1,488,526
JOHNSON & JOHNSON 11,314,723 +52,493 $1,461,040
     JNJ11,314,723+52,493$1,461,040
VERIZON COMMUNICATIONS INC 23,577,444 -2,183,316 $1,423,129
     VZ23,577,444-2,183,316$1,423,129
CITIGROUP INC 20,384,314 -3,957,972 $1,408,155
     C20,384,314-3,957,972$1,408,155
OCCIDENTAL PETE CORP 31,253,250 +9,767,152 $1,389,833
     OXY31,253,250+9,767,152$1,389,833
PEPSICO INC 9,961,617 +69,210 $1,365,738
     PEP9,961,617+69,210$1,365,738
VISA INC 7,874,939 +25,150 $1,354,619
     V7,874,939+25,150$1,354,619
CVS HEALTH CORP 21,266,983 -2,860,336 $1,341,306
     CVS21,266,983-2,860,336$1,341,306
SEMPRA ENERGY      $1,285,727
     SRE6,864,663-98,135$1,013,292
     SRE.PRA1,228,150UNCH$145,168
     SRE.PRB1,081,650+18,500$127,267
STRYKER CORP 5,757,084 +19,113 $1,245,258
     SYK5,757,084+19,113$1,245,258
ALLERGAN PLC 7,396,872 +1,125,072 $1,244,819
     AGN7,396,872+1,125,072$1,244,819
BANK AMER CORP      $1,237,925
     BAC.PRL478,818UNCH$717,849
     BAC17,829,145-114,960$520,076
ROYAL DUTCH SHELL PLC      $1,213,517
     RDS.A19,593,775+2,527,091$1,153,094
     RDS.B1,009,383-657,278$60,423
ALIBABA GROUP HLDG LTD 7,133,292 -118,993 $1,192,872
     BABA7,133,292-118,993$1,192,872
DUKE ENERGY CORP NEW 12,432,978 +212,257 $1,188,053
     DUK12,432,978+212,257$1,188,053
WALGREENS BOOTS ALLIANCE INC 20,582,421 +540 $1,138,410
     WBA20,582,421+540$1,138,410
HONEYWELL INTL INC 6,659,851 +61,005 $1,126,839
     HON6,659,851+61,005$1,126,839
ANALOG DEVICES INC 9,979,604 +987,642 $1,115,016
     ADI9,979,604+987,642$1,115,016
WHEATON PRECIOUS METALS CORP 41,861,015 -2,534,693 $1,098,138
     WPM41,861,015-2,534,693$1,098,138
FRANKLIN TEMPLETON ETF TR (FLQL) 33,242,487 -757,464 $1,097,999
     FLQL33,242,487-757,464$1,097,999
SCHLUMBERGER LTD 31,766,888 +19,673,244 $1,085,475
     SLB31,766,888+19,673,244$1,085,475
COMCAST CORP NEW 23,836,066 -3,359,334 $1,074,523
     CMCSA23,836,066-3,359,334$1,074,523
NOVARTIS A G 12,333,484 -1,575,161 $1,071,758
     NVS12,333,484-1,575,161$1,071,758
PFIZER INC 28,926,781 +48,703 $1,036,082
     PFE28,926,781+48,703$1,036,082
GILEAD SCIENCES INC 16,310,290 +3,716,878 $1,033,741
     GILD16,310,290+3,716,878$1,033,741
CHEVRON CORP NEW 8,688,541 -1,935,309 $1,030,461
     CVX8,688,541-1,935,309$1,030,461
KROGER CO 39,904,864 +4,140,997 $1,028,744
     KR39,904,864+4,140,997$1,028,744
LINDE PLC 5,171,386 -126,703 $1,001,800
     LIN5,171,386-126,703$1,001,800
JOHNSON CTLS INTL PLC 22,817,721 -457,404 $1,001,469
     JCI22,817,721-457,404$1,001,469
BOEING CO 2,569,375 +99,486 $977,578
     BA2,569,375+99,486$977,578
NEXTERA ENERGY INC 4,177,956 -40,579 $973,424
     NEE4,177,956-40,579$973,424
3M CO 5,914,398 +192,914 $972,327
     MMM5,914,398+192,914$972,327
AIR PRODS & CHEMS INC 4,355,422 +24,536 $966,294
     APD4,355,422+24,536$966,294
CAPITAL ONE FINL CORP 10,509,355 -2,283,075 $956,144
     COF10,509,355-2,283,075$956,144
ACCENTURE PLC IRELAND 4,896,726 +9,614 $941,885
     ACN4,896,726+9,614$941,885
NIKE INC 9,926,453 -28,599 $932,291
     NKE9,926,453-28,599$932,291
BECTON DICKINSON & CO 3,626,945 -6,205 $917,473
     BDX3,626,945-6,205$917,473

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 09/30/2019: $184,137,359
At 06/30/2019: $188,006,593

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 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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