FRANKLIN RESOURCES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IP | 8.17M | $379.04M |
 | V | 8.10M | $2.76B |
 | STX | 8.07M | $1.90B |
 | PNC | 7.96M | $1.60B |
 | FITB | 7.93M | $353.35M |
 | NRG | 7.87M | $1.27B |
 | USB | 7.66M | $370.34M |
 | MA | 7.46M | $4.25B |
 | MAT | 7.46M | $125.48M |
 | OTIS | 7.42M | $678.38M |
 | FAST | 7.39M | $362.28M |
 | DUK | 7.28M | $901.15M |
 | TXN | 7.21M | $1.33B |
 | CVS | 7.20M | $542.88M |
 | UNP | 7.16M | $1.69B |
 | DD | 7.10M | $552.79M |
 | ACN | 7.05M | $1.74B |
 | ETR | 7.04M | $656.01M |
 | CMG | 6.97M | $273.18M |
 | RBLX | 6.96M | $964.61M |
International Paper Company
IP
Shares Held
8.17M
Value
$379.04M
Visa Inc.
V
Shares Held
8.10M
Value
$2.76B
Seagate Technology Holdings plc
STX
Shares Held
8.07M
Value
$1.90B
The PNC Financial Services Group, Inc.
PNC
Shares Held
7.96M
Value
$1.60B
Fifth Third Bancorp
FITB
Shares Held
7.93M
Value
$353.35M
NRG Energy, Inc.
NRG
Shares Held
7.87M
Value
$1.27B
U.S. Bancorp
USB
Shares Held
7.66M
Value
$370.34M
Mastercard Incorporated
MA
Shares Held
7.46M
Value
$4.25B
Mattel, Inc.
MAT
Shares Held
7.46M
Value
$125.48M
Otis Worldwide Corporation
OTIS
Shares Held
7.42M
Value
$678.38M
Fastenal Company
FAST
Shares Held
7.39M
Value
$362.28M
Duke Energy Corporation
DUK
Shares Held
7.28M
Value
$901.15M
Texas Instruments Incorporated
TXN
Shares Held
7.21M
Value
$1.33B
CVS Health Corporation
CVS
Shares Held
7.20M
Value
$542.88M
Union Pacific Corporation
UNP
Shares Held
7.16M
Value
$1.69B
DuPont de Nemours, Inc.
DD
Shares Held
7.10M
Value
$552.79M
Accenture plc
ACN
Shares Held
7.05M
Value
$1.74B
Entergy Corporation
ETR
Shares Held
7.04M
Value
$656.01M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
6.97M
Value
$273.18M
Roblox Corporation
RBLX
Shares Held
6.96M
Value
$964.61M