Franklin Resources INC — Q2 2021 13F Holdings

Name: Franklin Resources INC — 13F Holdings, Q2 2021
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 2009 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.63%	-1.26%	-1.68%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.05%	-0.21%	-1.06%
3	AAPL	Apple INC	Stock-Tech	1.40%	-0.15%	-1.40%
4	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	—	+9.45%
5	V	Visa Inc-class A Shares	Stock-Financials	1.11%	—	-0.93%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	+15.79%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	+0.14%	-0.73%
8	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+6.65%
9	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	-0.36%
10	NVDA	Nvidia CORP	Stock-Tech	0.86%	-0.31%	+4.33%
11	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	-7.69%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	+0.10%	-33.64%
13	MA	Mastercard INC - A	Stock-Financials	0.80%	-0.21%	+0.18%
14	CVX	Chevron CORP	Stock-Energy	0.78%	+0.15%	-14.22%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-1.35%
16	TXN	Texas Instruments INC	Stock-Tech	0.75%	-0.13%	+16.44%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.48%	-13.66%
18	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+79.49%
19	NOW	Servicenow INC	Stock-Tech	0.71%	-0.14%	+1.45%
20	ROP	Roper Technologies INC	Stock-Tech	0.69%	—	-0.73%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	-0.14%	+13.40%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	+4.94%
23	PYPL	Paypal Holdings INC	Stock-Financials	0.67%	—	+5.39%
24	SO	Southern Co/the	Stock-Utilities	0.66%	—	-7.54%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	+3.41%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	+0.11%	+1.33%
27	ADI	Analog Devices INC	Stock-Tech	0.61%	—	-0.81%
28	HON	Honeywell International INC	Stock-Industrials	0.60%	+0.26%	-2.59%
29	RTX	Rtx CORP	Stock-Industrials	0.59%	—	+0.09%
30	NEE	Nextera Energy INC	Stock-Utilities	0.59%	+0.15%	+9.51%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.58%	—	-0.79%
32	FLCB	Franklin U.s. Core Bond ETF	ETF-Other	0.58%	—	+8.13%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	-4.46%
34	SYK	Stryker CORP	Stock-Healthcare	0.56%	—	-0.55%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	+7.25%
36	INTU	Intuit INC	Stock-Tech	0.54%	-0.17%	+11.13%
37	LIN	Linde plc	Stock-Materials	0.54%	—	-3.42%
38	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	+6.27%
39	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+34.48%
40	SHOP	Shopify INC - Class A	Stock-Tech	0.53%	-0.10%	+1.21%
41	D	Dominion Energy INC	Stock-Utilities	0.52%	—	-10.81%
42	ACN	Accenture plc	Stock-Tech	0.52%	-0.20%	-0.51%
43	ADBE	Adobe INC	Stock-Tech	0.52%	—	+1.10%
44	C	Citigroup INC	Stock-Financials	0.50%	+0.10%	+35.58%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.50%	—	-26.01%
46	DUK	Duke Energy CORP	Stock-Utilities	0.50%	—	-18.88%
47	ALB	Albemarle CORP	Stock-Materials	0.48%	—	+3.75%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	-8.09%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	+0.16%	-0.29%
50	WST	West Pharmaceutical Services	Stock-Healthcare	0.46%	—	-8.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Franklin Resources INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
5	MRK	Merck & Co. INC.	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	DIS	Walt Disney Co/the	—	EXIT	Sold out
8	PG	Procter & Gamble Co/the	—	EXIT	Sold out
9	CVX	Chevron CORP	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	VZ	Verizon Communications INC	—	EXIT	Sold out
12	MDT	Medtronic plc	—	EXIT	Sold out
13	MA	Mastercard INC - A	—	EXIT	Sold out
14	XOM	Exxon Mobil CORP	—	EXIT	Sold out
15	SO	Southern Co/the	—	EXIT	Sold out
16	PEP	Pepsico INC	—	EXIT	Sold out
17	NOW	Servicenow INC	—	EXIT	Sold out
18	BAC	Bank Of America CORP	—	EXIT	Sold out
19	TXN	Texas Instruments INC	—	EXIT	Sold out
20	HON	Honeywell International INC	—	EXIT	Sold out
21	D	Dominion Energy INC	—	EXIT	Sold out
22	DUK	Duke Energy CORP	—	EXIT	Sold out
23	ROP	Roper Technologies INC	—	EXIT	Sold out
24	APD	Air Products & Chemicals INC	—	EXIT	Sold out
25	CVS	Cvs Health CORP	—	EXIT	Sold out
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	NEE	Nextera Energy INC	—	EXIT	Sold out
28	NVDA	Nvidia CORP	—	EXIT	Sold out
29	UPS	United Parcel Service-cl B	—	EXIT	Sold out
30	ADI	Analog Devices INC	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	LIN	Linde plc	—	EXIT	Sold out
33	RTX	Rtx CORP	—	EXIT	Sold out
34	PYPL	Paypal Holdings INC	—	EXIT	Sold out
35	FLCB	Franklin U.s. Core Bond ETF	—	EXIT	Sold out
36	SYK	Stryker CORP	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
38	NKE	Nike INC -cl B	—	EXIT	Sold out
39	UNP	Union Pacific CORP	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	KO	Coca-cola Co/the	—	EXIT	Sold out
42	ACN	Accenture plc	—	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
46	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
47	DHR	Danaher CORP	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	ADBE	Adobe INC	—	EXIT	Sold out
50	AEP	American Electric Power	—	EXIT	Sold out