FRANKLIN RESOURCES INC [Rocket]

Holdings

FRANKLIN RESOURCES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
T-Mobile US, Inc.	TMUS	COM	2,776,322	-2,869,901	385,631,104,000	-432,167,837,000	0.18	0.23	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,890,501	-2,933,525	846,256,177,000	-340,706,515,000	0.40	0.19	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,121,205	-961,754	959,439,949,000	-328,741,228,000	0.46	0.40	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	2,641,676	-4,511,955	235,109,159,000	-257,418,376,000	0.11	0.65	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	22,243,870	-2,464,351	1,650,495,159,000	-254,014,505,000	0.78		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	726,884	-316,925	341,119,252,000	-243,090,123,000	0.16		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	70,512	-12,250,967	794,670,000	-218,281,227,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	5,375,456	-6,448,622	229,424,462,000	-212,559,574,000	0.11	0.14	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	14,345,757	-2,069,792	1,405,310,355,000	-202,264,358,000	0.67		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	822,408	-672,689	190,601,306,000	-199,723,741,000	0.09		Hist	06/30/2023
Paramount Global	CBS	Common	1,638,432	-8,313,767	26,067,454,000	-195,966,105,000	0.01		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	35,919	-1,898,968	3,939,237,000	-191,600,442,000	0.00		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	4,418,722	-4,452,945	176,748,880,000	-186,191,018,000	0.08		Hist	06/30/2023
Seagen Inc.	SGEN	COM	512,659	-698,912	98,666,351,000	-146,640,460,000	0.05		Hist	06/30/2023
CITIGROUP INC	C	COM	10,162,710	-2,905,899	467,890,926,000	-144,896,162,000	0.22		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	21,854	-1,096,037	2,905,708,000	-143,638,623,000	0.00		Hist	06/30/2023
PFIZER INC	PFE	Common	22,099,210	-1,213,488	810,599,024,000	-140,559,061,000	0.39	0.39	Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	756,871	-401,346	126,859,088,000	-138,222,096,000	0.06		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	11,849,545	-322,240	2,133,154,868,000	-130,918,884,000	1.01		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	5,601,270	-3,859,421	164,262,700,000	-129,454,734,000	0.08		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	14,231,010	-2,310,446	736,312,340,000	-128,392,285,000	0.35	0.35	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	13,997,004	-1,234,187	724,904,837,000	-126,671,053,000	0.34		Hist	06/30/2023
NIKE, Inc.	NKE	Common	8,985,472	-114,481	991,726,544,000	-124,291,691,000	0.47		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	2,221,112	-1,104,555	96,307,417,000	-122,222,162,000	0.05	1.23	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	263,857	-526,229	44,190,853,000	-121,948,345,000	0.02		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	230,336	-529,747	36,252,583,000	-117,360,191,000	0.02	0.35	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	57,017	-709,272	9,547,497,000	-114,192,857,000	0.00	0.03	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	444,349	-3,217,835	15,925,468,000	-112,360,834,000	0.01	0.28	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	8,722,897	-1,420,769	605,805,197,000	-110,236,187,000	0.29	2.28	Hist	06/30/2023
General Motors Co	GM	Common	12,185,393	-3,598,922	469,868,593,000	-109,100,090,000	0.22	0.87	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	6,117,048	-51,604	1,468,091,280,000	-86,655,783,000	0.70	0.84	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,258,269	-578,902	219,190,460,000	-83,850,897,000	0.10		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	5,739,151	-483,003	483,236,392,000	-82,917,417,000	0.23	1.12	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	481,379	-11,511	570,240,772,000	-79,417,770,000	0.27	0.96	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	1,626,917	-359,991	383,138,955,000	-78,578,726,000	0.18	1.53	Hist	06/30/2023
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