FRANKLIN RESOURCES INC

Holdings History for NOVARTIS AG - SPONSORED ADR (NVS)

Symbol: NVS on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.12%	0%	$424M	4.36M	-21,444	-0.49%	$97.31	Q4 2024
9/30/2024	0.14%	-0.03%	$509M	4.38M	-962,448	-18%	$116.30	Q3 2024
6/30/2024	0.17%	-0.01%	$568M	5.34M	-360,299	-6.32%	$106.46	Q2 2024
3/31/2024	0.17%	-0.01%	$551M	5.7M	-215,200	-3.64%	$96.73	Q1 2024
12/31/2023	0.28%	-0.01%	$597M	5.91M	-296,103	-4.77%	$100.97	Q4 2023
9/30/2023	0.32%	+0%	$633M	6.21M	+27,546	+0.45%	$101.86	Q3 2023
6/30/2023	0.3%	-0.04%	$624M	6.18M	-798,746	-11.4%	$100.91	Q2 2023
3/31/2023	0.32%	+0.01%	$642M	6.98M	+279,999	+4.18%	$92.00	Q1 2023
12/31/2022	0.32%	-0.02%	$608M	6.7M	-497,386	-6.91%	$90.72	Q4 2022
9/30/2022	0.3%	-0.01%	$547M	7.2M	-288,495	-3.85%	$76.01	Q3 2022
6/30/2022	0.31%	+0.01%	$633M	7.49M	+258,830	+3.58%	$84.53	Q2 2022
3/31/2022	0.25%	-0.07%	$634M	7.23M	-1,911,463	-20.9%	$87.75	Q1 2022
12/31/2021	0.29%	+0.07%	$800M	9.14M	+2,361,944	+34.8%	$87.47	Q4 2021
9/30/2021	0.21%	-0.02%	$554M	6.78M	-743,325	-9.88%	$81.78	Q3 2021
6/30/2021			$2K	18			$111.11^*	Q2 2021
6/30/2021	0.26%	-0.03%	$686M	7.52M	-922,223	-10.9%	$91.24	Q2 2021
3/31/2021	0.29%	0%	$722M	8.44M	-75,611	-0.89%	$85.48	Q1 2021
12/31/2020	0.34%	+0.01%	$805M	8.52M	+189,509	+2.27%	$94.43	Q4 2020
9/30/2020	0.35%	-0.01%	$724M	8.33M	-154,790	-1.82%	$86.96	Q3 2020
6/30/2020	0.39%	-0.02%	$734M	8.49M	-398,937	-4.49%	$86.50	Q2 2020
3/31/2020	0.49%	-0.16%	$733M	8.88M	-2,914,944	-24.7%	$82.45	Q1 2020
12/31/2019	0.59%	-0.03%	$1.12B	11.8M	-533,310	-4.32%	$94.69	Q4 2019
9/30/2019			$65K	990			$65.66^*	Q3 2019
9/30/2019	0.58%	-0.07%	$1.07B	12.3M	-1,576,151	-11.3%	$86.90	Q3 2019
6/30/2019	0.68%	-0.01%	$1.27B	13.9M	-307,489	-2.16%	$91.31	Q2 2019
3/31/2019	0.73%	0%	$1.37B	14.2M	-11,550	-0.08%	$96.14	Q1 2019
12/31/2018	0.74%	-0.05%	$1.22B	14.2M	-917,341	-6.06%	$85.81	Q4 2018
9/30/2018	0.65%	-0.03%	$1.3B	15.1M	-650,564	-4.12%	$86.16	Q3 2018
6/30/2018	0.61%	+0.04%	$1.19B	15.8M	+994,495	+6.72%	$75.54	Q2 2018
3/31/2018	0.61%	0%	$1.2B	14.8M	-41,236	-0.28%	$80.85	Q1 2018
12/31/2017	0.6%	-0.03%	$1.25B	14.8M	-692,263	-4.46%	$83.96	Q4 2017
9/30/2017	0.65%	0%	$1.33B	15.5M	-101,650	-0.65%	$85.85	Q3 2017
6/30/2017	0.65%	0%	$1.31B	15.6M	-38,596	-0.25%	$83.47	Q2 2017
3/31/2017			$1K	10			$100.00^*	Q1 2017
3/31/2017	0.59%	+0.03%	$1.16B	15.7M	+921,279	+6.24%	$74.27	Q1 2017
12/31/2016			$1K	10			$100.00^*	Q4 2016
12/31/2016	0.56%	+0.08%	$1.07B	14.8M	+2,074,452	+16.4%	$72.84	Q4 2016
9/30/2016			$1K	10			$100.00^*	Q3 2016
9/30/2016	0.52%	+0.03%	$1B	12.7M	+687,312	+5.73%	$78.96	Q3 2016
6/30/2016			$1K	10			$100.00^*	Q2 2016
6/30/2016	0.53%	0%	$989M	12M	-6,931	-0.06%	$82.51	Q2 2016
3/31/2016			$1K	10			$100.00^*	Q1 2016
3/31/2016	0.46%	+0.08%	$869M	12M	+2,195,608	+22.4%	$72.44	Q1 2016
12/31/2015	0.43%	+0.12%	$843M	9.8M	+2,750,079	+39%	$86.04	Q4 2015
9/30/2015	0.32%	+0.15%	$648M	7.05M	+3,397,863	+93%	$91.92	Q3 2015
6/30/2015	0.16%	0%	$359M	3.66M	-23,251	-0.63%	$98.34	Q2 2015
3/31/2015	0.16%	+0.04%	$363M	3.68M	+785,999	+27.2%	$98.61	Q1 2015
12/31/2014	0.12%	+0.01%	$268M	2.89M	+267,850	+10.2%	$92.66	Q4 2014
9/30/2014	0.11%	0%	$247M	2.62M	-16,504	-0.62%	$94.13	Q3 2014
6/30/2014	0.11%	-0.06%	$239M	2.64M	-1,393,670	-34.5%	$90.53	Q2 2014

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Showing 1 to 50 of 52 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.