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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Page 5 of 148
AMERICAN INTERNATIONAL GROUP, INC.
Shares:11.8M
Value:$1.0B
% of Portfolio:0.3% ($1.0B/$345.0B)
Ingersoll Rand Inc.
Shares:12.7M
Value:$1.0B
% of Portfolio:0.3% ($1.0B/$345.0B)
SHOPIFY INC.
Shares:10.6M
Value:$1.0B
% of Portfolio:0.3% ($1.0B/$345.0B)
Air Products & Chemicals, Inc.
Shares:3.3M
Value:$988.0M
% of Portfolio:0.3% ($988.0M/$345.0B)
Cigna Group
Shares:2.9M
Value:$965.6M
% of Portfolio:0.3% ($965.6M/$345.0B)
GOLDMAN SACHS GROUP INC
Shares:1.8M
Value:$964.9M
% of Portfolio:0.3% ($964.9M/$345.0B)
MORGAN STANLEY
Shares:8.1M
Value:$950.3M
% of Portfolio:0.3% ($950.3M/$345.0B)
DANAHER CORP /DE/
Shares:4.6M
Value:$950.2M
% of Portfolio:0.3% ($950.2M/$345.0B)
ALLSTATE CORP
Shares:4.6M
Value:$943.6M
% of Portfolio:0.3% ($943.6M/$345.0B)
Kenvue Inc.
Shares:39.2M
Value:$940.6M
% of Portfolio:0.3% ($940.6M/$345.0B)
COMCAST CORP
Shares:25.2M
Value:$930.8M
% of Portfolio:0.3% ($930.8M/$345.0B)
CME GROUP INC.
Shares:3.4M
Value:$913.2M
% of Portfolio:0.3% ($913.2M/$345.0B)
AXON ENTERPRISE, INC.
Shares:1.7M
Value:$902.0M
% of Portfolio:0.3% ($902.0M/$345.0B)
COSTCO WHOLESALE CORP /NEW
Shares:939.1K
Value:$888.2M
% of Portfolio:0.3% ($888.2M/$345.0B)
Duke Energy CORP
Shares:7.3M
Value:$886.3M
% of Portfolio:0.3% ($886.3M/$345.0B)
TARGET CORP
Shares:8.3M
Value:$869.6M
% of Portfolio:0.3% ($869.6M/$345.0B)
NASDAQ, INC.
Shares:11.3M
Value:$858.2M
% of Portfolio:0.2% ($858.2M/$345.0B)
Otis Worldwide Corp
Shares:7.8M
Value:$804.5M
% of Portfolio:0.2% ($804.5M/$345.0B)
LOCKHEED MARTIN CORP
Shares:1.8M
Value:$795.2M
% of Portfolio:0.2% ($795.2M/$345.0B)
MONOLITHIC POWER SYSTEMS INC
Shares:1.3M
Value:$779.4M
% of Portfolio:0.2% ($779.4M/$345.0B)