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
MICROSOFT CORP	MSFT	Common	26,092,980	-754,283	8,885,702,616,000	1,145,636,738,000	4.22	0.35	Hist	06/30/2023
Apple Inc.	AAPL	Common	24,480,699	476,341	4,748,520,570,000	790,201,825,000	2.26		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	33,852,544	-820,301	4,413,017,503,000	831,659,282,000	2.10		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,085,997	-358,609	4,266,577,861,000	1,365,379,651,000	2.03	0.41	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	23,399,149	3,055,319	2,800,877,932,000	690,612,454,000	1.33		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,039,936	123,729	2,422,394,887,000	99,044,485,000	1.15	0.54	Hist	06/30/2023
Mastercard Inc	MA	CL A	5,864,211	-149,152	2,306,393,945,000	121,077,545,000	1.10		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,579,109	492,416	2,294,022,801,000	-4,362,028,000	1.09	0.76	Hist	06/30/2023
VISA INC.	V	CL A	9,464,828	-718,012	2,247,706,832,000	-48,116,197,000	1.07		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
JOHNSON & JOHNSON	JNJ	Common	12,614,629	363,991	2,087,973,308,000	189,124,416,000	0.99		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,241,610	100,029	2,071,299,599,000	228,510,169,000	0.98		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	3,227,380	1,369	1,813,690,795,000	314,499,020,000	0.86		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	9,032,143	359,562	1,759,551,814,000	49,145,293,000	0.84	1.80	Hist	06/30/2023
Medtronic plc	MDT	COM	19,443,281	-547,078	1,712,953,057,000	101,330,313,000	0.81	1.46	Hist	06/30/2023
LINDE PLC	LIN	SHS	4,351,513	23,468	1,658,274,294,000	119,913,967,000	0.79	0.89	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
ROPER TECHNOLOGIES INC	ROP	Common	3,291,876	-20,269	1,582,733,920,000	123,104,717,000	0.75	3.10	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	12,973,236	2,150,264	1,569,372,118,000	443,783,006,000	0.75		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	3,576,839	-112,464	1,557,390,884,000	132,397,693,000	0.74	2.35	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	7,351,590	1,374,199	1,525,454,928,000	383,055,960,000	0.73	1.11	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,188,232	-284,330	1,495,217,022,000	302,669,793,000	0.71	0.34	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	35,674,385	9,906,353	1,482,270,606,000	505,404,504,000	0.70		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
BANK OF AMERICA CORP /DE/	BAC	Common	50,147,958	13,561,040	1,438,744,915,000	392,359,050,000	0.68	0.63	Hist	06/30/2023
STRYKER CORP	SYK	Common	4,656,405	25,131	1,420,622,601,000	98,532,812,000	0.68		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,265,103	-176,274	1,405,886,728,000	2,048,382,000	0.67	0.39	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
UNITED PARCEL SERVICE INC	UPS	Common	7,740,369	1,457,070	1,387,461,143,000	168,563,969,000	0.66		Hist	06/30/2023
Franklin Templeton ETF Trust	FLCB	Common	62,177,298	1,941,786	1,330,594,177,000	21,188,593,000	0.63		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	6,215,626	2,288,329	1,271,841,393,000	481,433,598,000	0.60	1.02	Hist	06/30/2023
INTUIT INC.	INTU	Common	2,657,510	-4,221	1,217,644,727,000	30,965,333,000	0.58	0.95	Hist	06/30/2023
PEPSICO INC	PEP	Common	6,490,065	-70,043	1,202,089,593,000	6,181,878,000	0.57		Hist	06/30/2023
TARGET CORP	TGT	Common	8,973,381	2,343,668	1,183,588,955,000	85,509,592,000	0.56	1.94	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,483,654	161,003	1,173,686,146,000	276,908,940,000	0.56		Hist	06/30/2023
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