| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| FRANKLIN RESOURCES INC | $356B | San Mateo, CA | 028-00734 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 669 | $15B | +$1.52B | -$1.13B | +$395M | JPM, BAC, C, JNJ, CVX | 13F-HR | 11/12/2024, 11:11 AM |
| Q2 2024 | 686 | $13.4B | +$1.78B | -$1.66B | +$120M | JPM, C, CVX, JNJ, BAC | 13F-HR | 8/14/2024, 11:08 AM |
| Q1 2024 | 696 | $13.8B | +$1.6B | -$1.3B | +$300M | JPM, C, CVX, XOM, JNJ | 13F-HR | 5/13/2024, 03:21 PM |
| Q4 2023 | 684 | $12.4B | +$1.49B | -$1.42B | +$66.7M | JPM, CVX, C, XOM, COP | 13F-HR | 2/9/2024, 02:08 PM |
| Q3 2023 | 686 | $11.4B | +$1.04B | -$1.4B | -$355M | JPM, CVX, XOM, COP, C | 13F-HR | 11/13/2023, 11:47 AM |
| Q2 2023 | 694 | $12B | +$1.1B | -$1.82B | -$723M | JPM, XOM, CVX, BAC, COP | 13F-HR | 8/11/2023, 11:28 AM |
| Q1 2023 | 704 | $12.4B | $0 | $0 | JPM, XOM, PFE, BAC, KR | New Holdings | 5/25/2023, 12:48 PM | |
| Q1 2023 | 704 | $12.4B | +$1.31B | -$1.78B | -$466M | JPM, XOM, PFE, BAC, KR | 13F-HR | 5/12/2023, 11:42 AM |
| Q4 2022 | 719 | $12.8B | +$2.06B | -$1.38B | +$677M | JPM, XOM, PFE, BAC, CSCO | 13F-HR | 2/10/2023, 12:05 PM |
| Q3 2022 | 731 | $10.7B | +$1.22B | -$1.27B | -$51.2M | JPM, XOM, BAC, PFE, CVS | 13F-HR | 11/14/2022, 10:18 AM |
| Q2 2022 | 719 | $11.5B | +$1.13B | -$1.7B | -$571M | JPM, XOM, BAC, PFE, ORCL | 13F-HR | 8/11/2022, 04:24 PM |
| Q1 2022 | 712 | $13.7B | +$1.26B | -$1.53B | -$270M | JNJ, JPM, BAC, XOM, ORCL | 13F-HR | 5/13/2022, 12:08 PM |
| Q4 2021 | 695 | $14B | +$1.48B | -$1.53B | -$43.8M | JNJ, JPM, BAC, ORCL, CSCO | 13F-HR | 2/11/2022, 01:37 PM |
| Q3 2021 | 676 | $13.2B | +$1.77B | -$1.88B | -$106M | JPM, JNJ, BAC, ORCL, GM | 13F-HR | 11/12/2021, 11:04 AM |
| Q2 2021 | 681 | $13.5B | +$1.59B | -$1.95B | -$361M | JPM, BAC, JNJ, UNH, ORCL | 13F-HR | 8/13/2021, 11:21 AM |
| Q1 2021 | 671 | $13.3B | +$1.67B | -$2.18B | -$509M | JPM, BAC, JNJ, UNH, ORCL | 13F-HR | 5/13/2021, 03:50 PM |
| Q4 2020 | 627 | $12B | +$2.22B | -$2.03B | +$185M | JPM, BAC, JNJ, VZ, UNH | 13F-HR | 2/10/2021, 01:07 PM |
| Q3 2020 | 589 | $10.1B | +$1.28B | -$1.33B | -$49.8M | JPM, VZ, BAC, JNJ, INTC | 13F-HR | 11/12/2020, 02:27 PM |
| Q2 2020 | 743 | $9.81B | +$1.35B | -$1.23B | +$118M | JPM, INTC, VZ, BAC, T | 13F-HR | 8/14/2020, 09:32 AM |
| Q1 2020 | 792 | $8.37B | +$831M | -$2.24B | -$1.41B | JNJ, JPM, VZ, INTC, T | 13F-HR | 5/15/2020, 10:38 AM |
| Q4 2019 | 814 | $14.2B | +$905M | -$1.66B | -$756M | JPM, JNJ, BAC, C, CVX | 13F-HR | 2/14/2020, 11:37 AM |
| Q3 2019 | 825 | $13.6B | +$788M | -$1.66B | -$875M | JPM, C, BAC, JNJ, CVX | 13F-HR | 11/14/2019, 10:30 AM |
| Q2 2019 | 821 | $14.5B | +$1.58B | -$1.93B | -$351M | JPM, C, JNJ, BAC, PFE | 13F-HR | 8/14/2019, 10:51 AM |
| Q1 2019 | 842 | $14.5B | +$1.35B | -$1.93B | -$585M | JPM, C, PFE, BAC, CVX | 13F-HR | 5/15/2019, 12:11 PM |
| Q4 2018 | 825 | $13.5B | +$1.97B | -$2B | -$30M | JPM, C, CSCO, BAC, PFE | 13F-HR | 2/14/2019, 10:48 AM |
| Q3 2018 | 844 | $16B | +$1.25B | -$1.66B | -$414M | JPM, C, AAPL, CSCO, JNJ | 13F-HR | 11/14/2018, 10:25 AM |
| Q2 2018 | 874 | $15.7B | +$1.32B | -$1.75B | -$435M | JPM, C, AAPL, CSCO, JNJ | 13F-HR | 8/14/2018, 10:48 AM |
| Q1 2018 | 892 | $15.9B | +$1.25B | -$1.54B | -$289M | JPM, C, AAPL, CSCO, JNJ | 13F-HR | 5/15/2018, 10:47 AM |
| Q4 2017 | 879 | $16.7B | +$1.96B | -$2.04B | -$72.4M | JPM, C, AAPL, CSCO, JNJ | 13F-HR | 2/14/2018, 12:09 PM |
| Q3 2017 | 875 | $15.8B | +$1.3B | -$1.89B | -$588M | C, JPM, AAPL, JNJ, CSCO | 13F-HR | 11/14/2017, 12:10 PM |
| Q2 2017 | 886 | $15.7B | +$1.09B | -$1.47B | -$381M | C, JPM, AAPL, BAC, JNJ | 13F-HR | 8/14/2017, 11:36 AM |
| Q1 2017 | 904 | $15.8B | +$1.64B | -$1.92B | -$277M | AAPL, BAC, JPM, C, CSCO | 13F-HR | 5/15/2017, 01:46 PM |
| Q4 2016 | 907 | $15.7B | +$1.22B | -$2.06B | -$833M | JPM, BAC, AAPL, C, XOM | 13F-HR | 2/14/2017, 02:26 PM |
| Q3 2016 | 931 | $15.2B | +$1.22B | -$1.78B | -$559M | BAC, AAPL, JPM, C, XOM | 13F-HR | 11/14/2016, 11:45 AM |
| Q2 2016 | 930 | $14.8B | +$1.13B | -$1.57B | -$447M | JPM, BAC, C, XOM, AAPL | 13F-HR | 8/15/2016, 11:43 AM |
| Q1 2016 | 961 | $15.3B | +$1.94B | -$2.15B | -$213M | AAPL, JPM, BAC, C, XOM | 13F-HR | 5/16/2016, 10:55 AM |
| Q4 2015 | 937 | $15.7B | +$2.12B | -$2.2B | -$84.5M | BAC, JPM, C, AAPL, WFC | 13F-HR | 2/16/2016, 10:21 AM |
| Q3 2015 | 982 | $15.3B | +$2.51B | -$1.46B | +$1.06B | BAC, JPM, AAPL, C, WFC | 13F-HR | 11/16/2015, 11:25 AM |
| Q2 2015 | 979 | $16B | +$1.46B | -$940M | +$520M | JPM, C, AAPL, WFC, MET | 13F-HR | 8/14/2015, 10:18 AM |
| Q1 2015 | 983 | $15.5B | +$2.16B | -$1.58B | +$579M | JPM, AAPL, C, GE, TM | 13F-HR | 5/15/2015, 12:35 PM |
| Q4 2014 | 990 | $14.9B | +$2.22B | -$1.28B | +$941M | JPM, WFC, GE, AAPL, C | 13F-HR | 2/17/2015, 12:39 PM |
| Q3 2014 | 957 | $13.6B | +$2.09B | -$1.06B | +$1.03B | JPM, GE, WFC, C, MSFT | 13F-HR | 11/14/2014, 09:49 AM |
| Q2 2014 | 961 | $12.8B | +$1.97B | -$899M | +$1.07B | JPM, GE, AAPL, WFC, TM | 13F-HR | 8/14/2014, 01:36 PM |
| Q1 2014 | 931 | $11.5B | +$1.55B | -$1.14B | +$411M | JPM, GE, WFC, AAPL, BP | 13F-HR | 5/15/2014, 01:17 PM |
| Q4 2013 | 972 | $10.9B | $0 | $0 | JPM, GE, MRK, WFC, GM | 13F-HR | 2/14/2014, 01:23 PM |