Franklin Resources Inc
Basic Stats
Market Value
213.87B
Top 10 (%)
17.99%
Portfolio Size
2636 (-39)
Avg. Holding Period
16 years
Turnover
0.09%
Industry Breakdown
Services-prepackaged Software
12.39%
Semiconductors & Related Devices
6.80%
Pharmaceutical Preparations
5.23%
Services-business Services, Nec
4.36%
4.28%
3.58%
Services-computer Programming, Data Processing, Etc.
3.23%
National Commercial Banks
2.78%
Electric Services
2.68%
Retail-catalog & Mail-order Houses
2.36%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Microsoft Corp | MSFT | 9.52B | 4.45% | 25.33M | -1.76% | -452.44K | $376.04 | 0.34% |
 Amazon Com Inc | AMZN | 5.02B | 2.35% | 33.02M | -2.01% | -676.10K | $151.94 | 0.32% |
 Nvidia Corporation | NVDA | 4.81B | 2.25% | 9.71M | -0.34% | -32.66K | $495.22 | 0.39% |
 Apple Inc | AAPL | 4.19B | 1.96% | 21.77M | -5.27% | -1.21M | $192.53 | 0.14% |
 Alphabet Inc | GOOGL | 3.24B | 1.52% | 23.22M | 0.13% | 29.98K | $139.69 | 0.19% |
 Mastercard Incorporated | MA | 2.54B | 1.19% | 5.95M | -3.74% | -231.21K | $426.51 | 0.64% |
 Unitedhealth Group Inc | UNH | 2.47B | 1.16% | 4.70M | -4.13% | -202.44K | $526.47 | 0.50% |
 Chevron Corp New | CVX | 2.33B | 1.09% | 15.62M | 13.00% | 1.80M | $149.16 | 0.83% |
 Visa Inc | V | 2.21B | 1.03% | 8.50M | 1.50% | 125.78K | $260.35 | 0.54% |
 Jpmorgan Chase & Co | JPM | 2.15B | 1.00% | 12.63M | -9.18% | -1.28M | $170.10 | 0.38% |
 Servicenow Inc | NOW | 2.14B | 1.00% | 3.03M | -4.30% | -136.16K | $706.49 | 1.48% |
 Texas Instrs Inc | TXN | 2.03B | 0.95% | 11.93M | 10.11% | 1.10M | $170.46 | 1.31% |
 Alphabet Inc | GOOG | 1.78B | 0.83% | 12.64M | 0.78% | 97.60K | $140.93 | 0.10% |
 Roper Technologies Inc | ROP | 1.78B | 0.83% | 3.27M | -0.63% | -20.62K | $545.17 | 3.06% |
 Linde Plc | 1.74B | 0.81% | 4.23M | -1.68% | -72.14K | $410.71 | — |
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