Franklin-Resources

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
13,524
Total Value
344997328896
Accession Number
0000038777-25-000090
Form Type
13F-HR
Manager Name
Franklin-Resources
Data Enrichment
93% identified
12,619 identified905 unidentified

Holdings

13,524 positions • $345.0B total value
Manager:
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NEXTERA ENERGY INC
Shares:39.0M
Value:$2.8B
% of Portfolio:0.8% ($2.8B/$345.0B)
COCA COLA CO
Shares:38.0M
Value:$2.7B
% of Portfolio:0.8% ($2.7B/$345.0B)
Philip Morris International Inc.
Shares:16.1M
Value:$2.6B
% of Portfolio:0.7% ($2.6B/$345.0B)
SPDR S&P 500 ETF TRUST
Shares:4.4M
Value:$2.5B
% of Portfolio:0.7% ($2.5B/$345.0B)
SCHWAB CHARLES CORP
Shares:29.2M
Value:$2.3B
% of Portfolio:0.7% ($2.3B/$345.0B)
CITIGROUP INC
Shares:31.6M
Value:$2.2B
% of Portfolio:0.7% ($2.2B/$345.0B)
ORACLE CORP
Shares:15.9M
Value:$2.2B
% of Portfolio:0.6% ($2.2B/$345.0B)
THERMO FISHER SCIENTIFIC INC.
Shares:4.4M
Value:$2.2B
% of Portfolio:0.6% ($2.2B/$345.0B)
ServiceNow, Inc.
Shares:2.7M
Value:$2.2B
% of Portfolio:0.6% ($2.2B/$345.0B)
Accenture plc
Shares:6.6M
Value:$2.0B
% of Portfolio:0.6% ($2.0B/$345.0B)
RTX Corp
Shares:15.4M
Value:$2.0B
% of Portfolio:0.6% ($2.0B/$345.0B)
Merck & Co., Inc.
Shares:21.9M
Value:$2.0B
% of Portfolio:0.6% ($2.0B/$345.0B)
PEPSICO INC
Shares:13.0M
Value:$2.0B
% of Portfolio:0.6% ($2.0B/$345.0B)
CAPITAL ONE FINANCIAL CORP
Shares:10.8M
Value:$1.9B
% of Portfolio:0.6% ($1.9B/$345.0B)
INTUITIVE SURGICAL INC
Shares:3.8M
Value:$1.9B
% of Portfolio:0.5% ($1.9B/$345.0B)
MCKESSON CORP
Shares:2.7M
Value:$1.8B
% of Portfolio:0.5% ($1.8B/$345.0B)
Johnson Controls International plc
Shares:22.5M
Value:$1.8B
% of Portfolio:0.5% ($1.8B/$345.0B)
NETFLIX INC
Shares:1.9M
Value:$1.8B
% of Portfolio:0.5% ($1.8B/$345.0B)
Tesla, Inc.
Shares:6.7M
Value:$1.7B
% of Portfolio:0.5% ($1.7B/$345.0B)
CISCO SYSTEMS, INC.
Shares:27.9M
Value:$1.7B
% of Portfolio:0.5% ($1.7B/$345.0B)