Franklin Resources INC — Q2 2020 13F Holdings

Name: Franklin Resources INC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000038777

Total reported value

$408.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1670 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.89%	-1.26%	+4.05%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	-0.21%	+3.92%
3	AAPL	Apple INC	Stock-Tech	1.51%	-0.15%	+2.73%
4	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	+29.16%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	+0.10%	+7.90%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.97%	—	+8.53%
7	V	Visa Inc-class A Shares	Stock-Financials	0.96%	—	+10.23%
8	ROP	Roper Technologies INC	Stock-Tech	0.96%	—	+1.45%
9	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	-1.27%
10	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	+28.80%
11	MDT	Medtronic plc	Stock-Healthcare	0.94%	—	+1.31%
12	TXN	Texas Instruments INC	Stock-Tech	0.93%	-0.13%	+12.82%
13	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	+15.87%
14	MA	Mastercard INC - A	Stock-Financials	0.88%	-0.21%	-0.11%
15	D	Dominion Energy INC	Stock-Utilities	0.86%	—	+0.45%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	+0.14%	+24.12%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	+10.24%
18	FLCB	Franklin U.s. Core Bond ETF	ETF-Other	0.82%	—	+81.34%
19	APD	Air Products & Chemicals INC	Stock-Materials	0.80%	—	+4.48%
20	NOW	Servicenow INC	Stock-Tech	0.79%	-0.14%	+9.61%
21	HON	Honeywell International INC	Stock-Industrials	0.77%	+0.26%	-0.90%
22	SO	Southern Co/the	Stock-Utilities	0.77%	—	-1.52%
23	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.76%	—	-10.57%
24	ORCL	Oracle CORP	Stock-Tech	0.72%	—	-0.11%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-11.09%
26	NEE	Nextera Energy INC	Stock-Utilities	0.68%	+0.15%	+10.63%
27	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+19.38%
28	LIN	Linde plc	Stock-Materials	0.65%	—	+4.47%
29	UPS	United Parcel Service-cl B	Stock-Industrials	0.65%	—	+7.28%
30	CVX	Chevron CORP	Stock-Energy	0.65%	+0.15%	+1.83%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.48%	+2.20%
32	ADI	Analog Devices INC	Stock-Tech	0.59%	—	+3.02%
33	SYK	Stryker CORP	Stock-Healthcare	0.58%	—	+2.08%
34	RTX	Rtx CORP	Stock-Industrials	0.57%	—	—
35	ACN	Accenture plc	Stock-Tech	0.55%	-0.20%	+1.66%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	-0.49%
37	WST	West Pharmaceutical Services	Stock-Healthcare	0.54%	—	+0.39%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-23.21%
39	UNP	Union Pacific CORP	Stock-Industrials	0.52%	—	-12.75%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	-13.97%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	+0.11%	+5.18%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	+0.16%	+4.02%
43	ADBE	Adobe INC	Stock-Tech	0.48%	—	+11.17%
44	DUK	Duke Energy CORP	Stock-Utilities	0.48%	—	-1.40%
45	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.31%	+8.71%
46	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.46%	—	-5.73%
47	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	0.46%	—	-29.06%
48	FLCO	Franklin Investment Grade Co	ETF-Corp Bonds	0.46%	—	+50.32%
49	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	-32.38%
50	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.45%	—	+14.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Franklin Resources INC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+3.92%	Add
2	AAPL	Apple INC	+0.3%	+2.73%	Add
3	FLCB	Franklin U.s. Core Bond ETF	+0.3%	+81.34%	Add
4	TWLO	Twilio INC - A	+0.2%	+19.85%	Add
5	PYPL	Paypal Holdings INC	+0.2%	+36.87%	Add
6	MSFT	Microsoft CORP	+0.2%	+4.05%	Add
7	SHOP	Shopify INC - Class A	+0.2%	+6.07%	Add
8	NVAX	Novavax INC	+0.2%	+74.76%	Add
9	NOW	Servicenow INC	+0.2%	+9.61%	Add
10	WPM	Wheaton Precious Metals CORP	+0.2%	-10.57%	Trim
11	SYY	Sysco CORP	+0.2%	+2010.30%	Add
12	DOCU	Docusign INC	+0.2%	+27.45%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+129.39%	Add
14	TXN	Texas Instruments INC	+0.1%	+12.82%	Add
15	APD	Air Products & Chemicals INC	+0.1%	+4.48%	Add
16	WST	West Pharmaceutical Services	+0.1%	+0.39%	Add
17	ABBV	Abbvie INC	+0.1%	+68.82%	Add
18	BAC	Bank Of America CORP	+0.1%	+100.98%	Add
19	NVDA	Nvidia CORP	+0.1%	+8.71%	Add
20	FLCO	Franklin Investment Grade Co	+0.1%	+50.32%	Add
21	NXPI	NXP Semiconductors N.V.	+0.1%	+14.66%	Add
22	DIS	Walt Disney Co/the	+0.1%	+15.87%	Add
23	PG	Procter & Gamble Co/the	+0.1%	+24.12%	Add
24	LIN	Linde plc	+0.1%	+4.47%	Add
25	ADBE	Adobe INC	+0.1%	+11.17%	Add
26	BABA	Alibaba Group Holding-sp Adr	+0.1%	+8.53%	Add
27	META	Meta Platforms Inc-class A	+0.1%	+7.79%	Add
28	DHR	Danaher CORP	+0.1%	+9.35%	Add
29	ROP	Roper Technologies INC	+0.1%	+1.45%	Add
30	PFE	Pfizer INC	+0.1%	+19.38%	Add
31	V	Visa Inc-class A Shares	0%	+10.23%	Add
32	CMCSA	Comcast Corp-class A	0%	+10.24%	Add
33	ACN	Accenture plc	0%	+1.66%	Add
34	GOOG	Alphabet Inc-cl C	0%	+5.18%	Add
35	VZ	Verizon Communications INC	0%	+29.16%	Add
36	UPS	United Parcel Service-cl B	0%	+7.28%	Add
37	MRK	Merck & Co. INC.	0%	+28.80%	Add
38	MA	Mastercard INC - A	—	-0.11%	Trim
39	NEE	Nextera Energy INC	—	+10.63%	Add
40	JPM	Jpmorgan Chase & Co	-0.1%	+7.90%	Add
41	AIG	American International Group	-0.2%	-98.38%	Trim
42	WBA	Walgreens Boots Alliance INC	-0.4%	-62.28%	Trim
43	GILD	Gilead Sciences INC	-0.4%	-47.68%	Trim
44	WFC	Wells Fargo & Co	-0.5%	-32.38%	Trim
45	✓		—	EXIT	Sold out
46	RTX	Rtx CORP	—	NEW	New buy
47	RTN1USD	Raytheon Company	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	AVGO 8 09-30-22 A	Broadcom INC	—	EXIT	Sold out
50	FLGV	Franklin U.s. Treasury Bond	—	NEW	New buy