FRANKLIN RESOURCES INC

Holdings History for JOHNSON & JOHNSON - COM (JNJ)

Symbol: JNJ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.7%	+0.02%	$2.52B	17.4M	+595,290	+3.53%	$144.62	Q4 2024
9/30/2024	0.76%	+0.08%	$2.72B	16.8M	+1,729,281	+11.4%	$161.60	Q3 2024
6/30/2024	0.68%	+0.12%	$2.21B	15.1M	+2,651,307	+21.3%	$146.16	Q2 2024
3/31/2024	0.62%	+0.07%	$1.97B	12.5M	+1,493,916	+13.6%	$158.19	Q1 2024
12/31/2023	0.8%	-0.05%	$1.72B	11M	-640,523	-5.52%	$156.74	Q4 2023
9/30/2023	0.92%	-0.08%	$1.81B	11.6M	-1,008,541	-8%	$155.75	Q3 2023
6/30/2023	0.99%	+0.03%	$2.09B	12.6M	+363,991	+2.97%	$165.52	Q2 2023
3/31/2023	0.95%	-0.01%	$1.9B	12.3M	-89,988	-0.73%	$155.00	Q1 2023
12/31/2022	1.13%	-0.01%	$2.18B	12.3M	-91,860	-0.74%	$176.65	Q4 2022
9/30/2022	1.11%	-0.16%	$2.03B	12.4M	-1,762,308	-12.4%	$163.36	Q3 2022
6/30/2022	1.25%	-0.11%	$2.52B	14.2M	-1,218,873	-7.91%	$177.51	Q2 2022
3/31/2022	1.09%	-0.07%	$2.73B	15.4M	-948,443	-5.8%	$177.23	Q1 2022
12/31/2021	1.01%	0%	$2.8B	16.4M	-30,116	-0.18%	$171.07	Q4 2021
9/30/2021	1%	+0.02%	$2.65B	16.4M	+273,957	+1.7%	$161.50	Q3 2021
6/30/2021	1.01%	+0.14%	$2.66B	16.1M	+2,197,757	+15.8%	$164.74	Q2 2021
3/31/2021	0.93%	-0.06%	$2.29B	13.9M	-925,263	-6.23%	$164.35	Q1 2021
12/31/2020	0.99%	+0.06%	$2.34B	14.8M	+925,552	+6.65%	$157.38	Q4 2020
9/30/2020	1.01%	+0.11%	$2.07B	13.9M	+1,577,662	+12.8%	$148.88	Q3 2020
6/30/2020	0.98%	-0.01%	$1.85B	12.3M	-158,807	-1.27%	$150.01	Q2 2020
3/31/2020	1.1%	-0.01%	$1.64B	12.5M	-125,094	-0.99%	$131.13	Q1 2020
12/31/2019	0.97%	+0.1%	$1.84B	12.6M	+1,311,739	+11.6%	$145.87	Q4 2019
9/30/2019	0.8%	+0%	$1.46B	11.3M	+52,493	+0.47%	$129.13	Q3 2019
6/30/2019	0.84%	+0.07%	$1.57B	11.3M	+886,622	+8.55%	$139.28	Q2 2019
3/31/2019	0.78%	0%	$1.45B	10.4M	-7,147	-0.07%	$139.79	Q1 2019
12/31/2018	0.81%	-0.01%	$1.34B	10.4M	-177,736	-1.68%	$129.03	Q4 2018
9/30/2018	0.73%	-0.01%	$1.46B	10.6M	-99,925	-0.94%	$138.17	Q3 2018
6/30/2018	0.66%	+0.21%	$1.29B	10.7M	+3,432,345	+47.5%	$121.34	Q2 2018
3/31/2018	0.47%	-0.01%	$926M	7.23M	-83,841	-1.15%	$128.15	Q1 2018
12/31/2017	0.49%	+0%	$1.02B	7.31M	+4,542	+0.06%	$139.74	Q4 2017
9/30/2017	0.47%	-0.02%	$950M	7.31M	-260,710	-3.44%	$130.01	Q3 2017
6/30/2017	0.5%	0%	$1B	7.57M	-45,909	-0.6%	$132.29	Q2 2017
3/31/2017	0.48%	-0.01%	$948M	7.61M	-107,400	-1.39%	$124.55	Q1 2017
12/31/2016	0.46%	-0.01%	$890M	7.72M	-136,493	-1.74%	$115.21	Q4 2016
9/30/2016	0.49%	+0%	$928M	7.86M	+13,571	+0.17%	$118.11	Q3 2016
6/30/2016	0.51%	-0.02%	$952M	7.84M	-263,562	-3.25%	$121.30	Q2 2016
3/31/2016	0.47%	-0.43%	$877M	8.11M	-7,404,611	-47.7%	$108.20	Q1 2016
12/31/2015	0.81%	-0.25%	$1.59B	15.5M	-4,868,461	-23.9%	$102.72	Q4 2015
9/30/2015	0.94%	+0.24%	$1.9B	20.4M	+5,199,940	+34.3%	$93.35	Q3 2015
6/30/2015	0.67%	+0.02%	$1.48B	15.2M	+361,602	+2.44%	$97.46	Q2 2015
3/31/2015	0.68%	+0.02%	$1.49B	14.8M	+358,696	+2.48%	$100.60	Q1 2015
12/31/2014	0.69%	-0.13%	$1.51B	14.5M	-2,794,350	-16.2%	$104.57	Q4 2014
9/30/2014	0.84%	-0.03%	$1.84B	17.3M	-668,794	-3.73%	$106.59	Q3 2014
6/30/2014	0.83%	+0.01%	$1.88B	17.9M	+114,878	+0.65%	$104.61	Q2 2014
3/31/2014	0.83%	-0.05%	$1.75B	17.8M	-1,151,214	-6.07%	$98.22	Q1 2014
12/31/2013	0.85%		$1.74B	19M			$91.59	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.