HoldingsChannel.com
Franklin Resources Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 26,622,046 -224,666 $4,198,266
     MSFT26,622,046-224,666$4,198,266
WELLS FARGO CO NEW 54,381,738 -10,118,787 $2,925,723
     WFC54,381,738-10,118,787$2,925,723
AMAZON COM INC 1,330,890 +19,686 $2,459,237
     AMZN1,330,890+19,686$2,459,237
APPLE INC 7,605,328 -129,421 $2,233,265
     AAPL7,605,328-129,421$2,233,265
JPMORGAN CHASE & CO 15,312,373 -2,936,786 $2,134,542
     JPM15,312,373-2,936,786$2,134,542
MEDTRONIC PLC 18,242,212 -620,636 $2,069,576
     MDT18,242,212-620,636$2,069,576
JOHNSON & JOHNSON 12,626,462 +1,311,739 $1,841,810
     JNJ12,626,462+1,311,739$1,841,810
ROPER TECHNOLOGIES INC 4,917,839 -18,675 $1,742,046
     ROP4,917,839-18,675$1,742,046
DOMINION ENERGY INC 20,976,419 -917,958 $1,737,268
     D20,976,419-917,958$1,737,268
SOUTHERN CO 26,632,144 -3,364,548 $1,696,468
     SO26,632,144-3,364,548$1,696,468
MASTERCARD INC 5,484,316 +2,955 $1,637,521
     MA5,484,316+2,955$1,637,521
TEXAS INSTRS INC 12,517,653 -1,136,322 $1,605,891
     TXN12,517,653-1,136,322$1,605,891
MERCK & CO INC 17,143,927 -2,342,902 $1,559,240
     MRK17,143,927-2,342,902$1,559,240
DISNEY WALT CO 10,688,009 -1,807,410 $1,545,788
     DIS10,688,009-1,807,410$1,545,788
VERIZON COMMUNICATIONS INC 24,816,651 +1,239,207 $1,523,729
     VZ24,816,651+1,239,207$1,523,729
EXXON MOBIL CORP 21,735,067 -30,415 $1,516,663
     XOM21,735,067-30,415$1,516,663
ALIBABA GROUP HLDG LTD 7,092,494 -40,798 $1,504,326
     BABA7,092,494-40,798$1,504,326
CITIGROUP INC 18,541,943 -1,842,371 $1,481,303
     C18,541,943-1,842,371$1,481,303
VISA INC 7,801,653 -73,286 $1,465,908
     V7,801,653-73,286$1,465,908
ALLERGAN PLC 7,362,403 -34,469 $1,407,460
     AGN7,362,403-34,469$1,407,460
PEPSICO INC 9,837,994 -123,623 $1,344,557
     PEP9,837,994-123,623$1,344,557
CVS HEALTH CORP 17,945,093 -3,321,890 $1,333,139
     CVS17,945,093-3,321,890$1,333,139
ORACLE CORP 23,962,890 +9,739,302 $1,269,542
     ORCL23,962,890+9,739,302$1,269,542
SCHLUMBERGER LTD 31,418,931 -347,957 $1,263,041
     SLB31,418,931-347,957$1,263,041
ROYAL DUTCH SHELL PLC      $1,207,149
     RDS.A19,647,127+53,352$1,158,788
     RDS.B806,411-202,972$48,361
STRYKER CORP 5,704,756 -52,328 $1,197,657
     SYK5,704,756-52,328$1,197,657
HONEYWELL INTL INC 6,730,750 +70,899 $1,191,334
     HON6,730,750+70,899$1,191,334
OCCIDENTAL PETE CORP 28,198,758 -3,054,492 $1,162,070
     OXY28,198,758-3,054,492$1,162,070
FRANKLIN TEMPLETON ETF TR (FLQL) 33,016,917 -225,570 $1,155,261
     FLQL33,016,917-225,570$1,155,261
SEMPRA ENERGY      $1,142,799
     SRE5,772,415-1,092,248$874,406
     SRE.PRA1,163,150-65,000$139,601
     SRE.PRB1,081,650UNCH$128,792
DUKE ENERGY CORP NEW 12,469,974 +36,996 $1,137,386
     DUK12,469,974+36,996$1,137,386
PFIZER INC 28,908,152 -18,629 $1,132,621
     PFE28,908,152-18,629$1,132,621
WHEATON PRECIOUS METALS CORP 37,982,842 -3,878,173 $1,130,412
     WPM37,982,842-3,878,173$1,130,412
NOVARTIS A G 11,799,184 -534,300 $1,117,264
     NVS11,799,184-534,300$1,117,264
KROGER CO 38,422,063 -1,482,801 $1,113,852
     KR38,422,063-1,482,801$1,113,852
LINDE PLC 5,120,894 -50,492 $1,090,241
     LIN5,120,894-50,492$1,090,241
BANK AMER CORP      $1,087,604
     BAC.PRL469,820-8,998$680,769
     BAC11,551,238-6,277,907$406,835
ANALOG DEVICES INC 9,108,967 -870,637 $1,082,506
     ADI9,108,967-870,637$1,082,506
WALGREENS BOOTS ALLIANCE INC 18,273,697 -2,308,724 $1,077,418
     WBA18,273,697-2,308,724$1,077,418
NIKE INC 10,450,561 +524,108 $1,058,739
     NKE10,450,561+524,108$1,058,739
WILLIAMS COS INC DEL 44,352,230 +9,730,215 $1,052,032
     WMB44,352,230+9,730,215$1,052,032
ACCENTURE PLC IRELAND 4,953,041 +56,315 $1,042,961
     ACN4,953,041+56,315$1,042,961
CHEVRON CORP NEW 8,603,527 -85,014 $1,036,810
     CVX8,603,527-85,014$1,036,810
COMCAST CORP NEW 23,027,818 -808,248 $1,035,561
     CMCSA23,027,818-808,248$1,035,561
AIR PRODS & CHEMS INC 4,388,992 +33,570 $1,031,370
     APD4,388,992+33,570$1,031,370
SERVICENOW INC      $1,007,537
     NOW3,263,180-27$921,255
     NOTE 6 040,850,000-4,000,000$86,282
NEXTERA ENERGY INC 4,156,400 -21,556 $1,006,514
     NEE4,156,400-21,556$1,006,514
GILEAD SCIENCES INC 15,426,113 -884,177 $1,002,385
     GILD15,426,113-884,177$1,002,385
LILLY ELI & CO 7,579,405 +607,932 $996,160
     LLY7,579,405+607,932$996,160
BECTON DICKINSON & CO 3,614,451 -12,494 $983,021
     BDX3,614,451-12,494$983,021

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 12/31/2019: $190,840,197
At 09/30/2019: $184,137,359

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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