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FRANKLIN RESOURCES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
T-Mobile US, Inc. TMUSCOM2,776,322-2,869,901385,631,104,000-432,167,837,0000.180.23 Hist 06/30/2023
EXXON MOBIL CORP XOMCommon7,890,501-2,933,525846,256,177,000-340,706,515,0000.400.19 Hist 06/30/2023
AbbVie Inc. ABBVCOM7,121,205-961,754959,439,949,000-328,741,228,0000.460.40 Hist 06/30/2023
COSTAR GROUP, INC. CSGPCommon2,641,676-4,511,955235,109,159,000-257,418,376,0000.110.65 Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon22,243,870-2,464,3511,650,495,159,000-254,014,505,0000.78  Hist 06/30/2023
MSCI Inc. MSCICl A726,884-316,925341,119,252,000-243,090,123,0000.16  Hist 06/30/2023
FIRST HORIZON CORP FHNCommon70,512-12,250,967794,670,000-218,281,227,0000.000.01 Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon5,375,456-6,448,622229,424,462,000-212,559,574,0000.110.14 Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM14,345,757-2,069,7921,405,310,355,000-202,264,358,0000.67  Hist 06/30/2023
SBA COMMUNICATIONS CORP SBACCOM822,408-672,689190,601,306,000-199,723,741,0000.09  Hist 06/30/2023
Paramount Global CBSCommon1,638,432-8,313,76726,067,454,000-195,966,105,0000.01  Hist 06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABCommon35,919-1,898,9683,939,237,000-191,600,442,0000.00  Hist 06/30/2023
FREEPORT-MCMORAN INC FCXCommon4,418,722-4,452,945176,748,880,000-186,191,018,0000.08  Hist 06/30/2023
Seagen Inc. SGENCOM512,659-698,91298,666,351,000-146,640,460,0000.05  Hist 06/30/2023
CITIGROUP INC CCOM10,162,710-2,905,899467,890,926,000-144,896,162,0000.22  Hist 06/30/2023
LIFE STORAGE, INC. LSIREIT21,854-1,096,0372,905,708,000-143,638,623,0000.00  Hist 06/30/2023
PFIZER INC PFECommon22,099,210-1,213,488810,599,024,000-140,559,061,0000.390.39 Hist 06/30/2023
Aspen Technology, Inc. AZPNCommon756,871-401,346126,859,088,000-138,222,096,0000.06  Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon11,849,545-322,2402,133,154,868,000-130,918,884,0001.01  Hist 06/30/2023
SUNCOR ENERGY INC SUCOM5,601,270-3,859,421164,262,700,000-129,454,734,0000.08  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon14,231,010-2,310,446736,312,340,000-128,392,285,0000.350.35 Hist 06/30/2023
DOMINION ENERGY, INC DCommon13,997,004-1,234,187724,904,837,000-126,671,053,0000.34  Hist 06/30/2023
NIKE, Inc. NKECommon8,985,472-114,481991,726,544,000-124,291,691,0000.47  Hist 06/30/2023
Catalent, Inc. CTLTCOM2,221,112-1,104,55596,307,417,000-122,222,162,0000.051.23 Hist 06/30/2023
Enphase Energy, Inc. ENPHCommon263,857-526,22944,190,853,000-121,948,345,0000.02  Hist 06/30/2023
Burlington Stores, Inc. BURLCOM230,336-529,74736,252,583,000-117,360,191,0000.020.35 Hist 06/30/2023
Keysight Technologies, Inc. KEYSCOM57,017-709,2729,547,497,000-114,192,857,0000.000.03 Hist 06/30/2023
Univar Solutions Inc. UNVRCOM444,349-3,217,83515,925,468,000-112,360,834,0000.010.28 Hist 06/30/2023
EDISON INTERNATIONAL EIXCommon8,722,897-1,420,769605,805,197,000-110,236,187,0000.292.28 Hist 06/30/2023
General Motors Co GMCommon12,185,393-3,598,922469,868,593,000-109,100,090,0000.220.87 Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon6,117,048-51,6041,468,091,280,000-86,655,783,0000.700.84 Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon1,258,269-578,902219,190,460,000-83,850,897,0000.10  Hist 06/30/2023
AMERICAN ELECTRIC POWER CO INC AEPCommon5,739,151-483,003483,236,392,000-82,917,417,0000.231.12 Hist 06/30/2023
MERCADOLIBRE INC MELICommon481,379-11,511570,240,772,000-79,417,770,0000.270.96 Hist 06/30/2023
WILLIS TOWERS WATSON PLC WLTWSHS1,626,917-359,991383,138,955,000-78,578,726,0000.181.53 Hist 06/30/2023
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