FRANKLIN RESOURCES INC

Holdings History for Merck & Co., Inc. - COM (MRK)

Symbol: MRK 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	0.55%	+0.11%	$1.98B	19.9M	+3,823,283	+23.8%	$99.48	Q4 2024
9/30/2024	0.49%	+0.06%	$1.76B	16M	+1,836,505	+12.9%	$109.65	Q3 2024
6/30/2024	0.54%	-0.14%	$1.76B	14.2M	-3,480,612	-19.7%	$123.80	Q2 2024
3/31/2024	0.74%	+0.32%	$2.33B	17.7M	+7,578,973	+74.9%	$131.95	Q1 2024
12/31/2023	0.52%	+0.03%	$1.1B	10.1M	+617,022	+6.5%	$109.02	Q4 2023
9/30/2023	0.5%	+0.13%	$978M	9.5M	+2,556,466	+36.8%	$102.95	Q3 2023
6/30/2023	0.38%	+0.05%	$801M	6.94M	+840,657	+13.8%	$115.39	Q2 2023
3/31/2023	0.33%	-0.01%	$649M	6.1M	-123,532	-1.98%	$106.39	Q1 2023
12/31/2022	0.36%	-0.25%	$691M	6.22M	-4,263,655	-40.7%	$110.95	Q4 2022
9/30/2022	0.49%	-0.05%	$903M	10.5M	-998,050	-8.69%	$86.12	Q3 2022
6/30/2022	0.52%	-0.3%	$1.05B	11.5M	-6,727,813	-36.9%	$91.17	Q2 2022
3/31/2022	0.6%	-0.52%	$1.49B	18.2M	-15,845,328	-46.5%	$82.05	Q1 2022
12/31/2021	0.94%	-0.14%	$2.61B	34.1M	-5,203,831	-13.3%	$76.64	Q4 2021
9/30/2021	1.11%	+0.01%	$2.95B	39.3M	+457,650	+1.18%	$75.11	Q3 2021
6/30/2021	1.15%	+0.1%	$3.02B	38.8M	+3,348,929	+9.45%	$77.77	Q2 2021
3/31/2021	1.11%	+0.19%	$2.73B	35.5M	+6,063,098	+20.6%	$77.09	Q1 2021
12/31/2020	1.02%	+0.14%	$2.4B	29.4M	+4,147,525	+16.4%	$81.80	Q4 2020
9/30/2020	1.02%	+0.08%	$2.09B	25.2M	+1,961,123	+8.42%	$82.95	Q3 2020
6/30/2020	0.97%	+0.22%	$1.83B	23.3M	+5,206,332	+28.8%	$78.78	Q2 2020
3/31/2020	0.93%	+0.05%	$1.39B	18.1M	+933,775	+5.45%	$76.94	Q1 2020
12/31/2019	0.82%	-0.11%	$1.56B	17.1M	-2,342,902	-12%	$90.95	Q4 2019
9/30/2019	0.89%	-0.02%	$1.64B	19.5M	-448,372	-2.25%	$84.00	Q3 2019
6/30/2019	0.89%	-0.28%	$1.67B	19.9M	-6,352,133	-24.2%	$83.85	Q2 2019
3/31/2019	1.17%	-0.12%	$2.19B	26.3M	-2,762,634	-9.51%	$83.17	Q1 2019
12/31/2018	1.34%	-0.52%	$2.22B	29M	-11,257,974	-27.9%	$76.40	Q4 2018
9/30/2018	1.42%	-0.17%	$2.86B	40.3M	-4,735,134	-10.5%	$70.94	Q3 2018
6/30/2018	1.4%	-0.13%	$2.73B	45M	-4,058,538	-8.27%	$60.70	Q2 2018
3/31/2018	1.36%	+0.16%	$2.67B	49.1M	+5,880,457	+13.6%	$54.47	Q1 2018
12/31/2017	1.17%	+0.43%	$2.43B	43.2M	+15,932,771	+58.4%	$56.27	Q4 2017
9/30/2017	0.86%	+0.01%	$1.75B	27.3M	+268,814	+0.99%	$64.03	Q3 2017
6/30/2017	0.86%	+0.03%	$1.73B	27M	+801,033	+3.06%	$64.09	Q2 2017
3/31/2017	0.85%	-0.08%	$1.67B	26.2M	-2,581,799	-8.96%	$63.54	Q1 2017
12/31/2016	0.88%	+0.01%	$1.7B	28.8M	+465,771	+1.64%	$58.87	Q4 2016
9/30/2016	0.92%	-0.05%	$1.77B	28.3M	-1,660,658	-5.54%	$62.40	Q3 2016
6/30/2016	0.93%	-0.49%	$1.73B	30M	-15,838,233	-34.6%	$57.61	Q2 2016
3/31/2016	1.29%	-0.05%	$2.43B	45.8M	-1,936,697	-4.05%	$52.91	Q1 2016
12/31/2015	1.28%	-0.07%	$2.52B	47.8M	-2,476,105	-4.93%	$52.82	Q4 2015
9/30/2015	1.23%	+0.1%	$2.48B	50.2M	+4,161,509	+9.03%	$49.39	Q3 2015
6/30/2015	1.19%	-0.07%	$2.62B	46.1M	-2,744,100	-5.62%	$56.93	Q2 2015
3/31/2015	1.27%	-0.2%	$2.81B	48.8M	-7,729,403	-13.7%	$57.48	Q1 2015
12/31/2014	1.46%	-0.24%	$3.21B	56.6M	-9,203,491	-14%	$56.79	Q4 2014
9/30/2014	1.78%	-0.23%	$3.9B	65.8M	-8,349,595	-11.3%	$59.28	Q3 2014
6/30/2014	1.89%	+0%	$4.29B	74.1M	+101,999	+0.14%	$57.85	Q2 2014
3/31/2014	1.99%	-0.21%	$4.2B	74M	-7,697,650	-9.42%	$56.77	Q1 2014
12/31/2013	2%		$4.09B	81.7M			$50.05	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.