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	25,704,342	331,206	7,924,946,000	-608,551,000	3.17	0.34	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	1,593,320	2,120	5,194,165,000	-111,441,000	2.08	0.31	Hist	03/31/2022
Apple Inc.	AAPL	Common	24,943,573	-236,601	4,355,425,000	-115,824,000	1.74	0.15	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	11,558,850	182,986	3,153,949,000	-191,808,000	1.26		Hist	03/31/2022
Medtronic plc	MDT	COM	24,995,673	2,857,088	2,773,270,000	483,033,000	1.11	1.86	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	15,413,667	-948,443	2,731,783,000	-67,288,000	1.09	0.59	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	4,867,661	106,838	2,482,362,000	91,763,000	0.99	0.52	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	888,031	99,035	2,469,931,000	184,159,000	0.99	0.13	Hist	03/31/2022
VISA INC.	V	CL A	11,057,182	-194,695	2,452,161,000	13,766,000	0.98		Hist	03/31/2022
CHEVRON CORP	CVX	Common	14,725,814	-4,731,900	2,397,805,000	114,443,000	0.96	0.76	Hist	03/31/2022
AbbVie Inc.	ABBV	COM	14,168,309	-5,648,748	2,296,862,000	-386,375,000	0.92	0.80	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	16,303,526	-406,389	2,222,497,000	-423,519,000	0.89	0.55	Hist	03/31/2022
Mastercard Inc	MA	CL A	5,957,912	534,880	2,129,237,000	180,633,000	0.85		Hist	03/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	11,169,211	2,309,540	2,049,379,000	379,586,000	0.82	1.21	Hist	03/31/2022
Walt Disney Co	DIS	Common	14,287,617	814,041	1,959,689,000	-127,233,000	0.78	0.78	Hist	03/31/2022
ServiceNow, Inc.	NOW	COM	3,400,820	-92,123	1,893,881,000	-373,423,000	0.76	1.70	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	662,350	-13,105	1,849,975,000	-104,540,000	0.74	0.10	Hist	03/31/2022
NEXTERA ENERGY INC	FPL	common	20,797,963	698,003	1,761,796,000	-114,736,000	0.70	1.06	Hist	03/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	17,589,259	-16,672	1,742,568,000	227,402,000	0.70	1.18	Hist	03/31/2022
DANAHER CORP /DE/	DHR	Common	5,922,241	403,227	1,737,210,000	-78,607,000	0.69	0.83	Hist	03/31/2022
SOUTHERN CO	SO	Common	23,740,991	-4,880,348	1,721,459,000	-241,393,000	0.69	2.24	Hist	03/31/2022
ROPER TECHNOLOGIES INC	ROP	Common	3,599,587	169,741	1,699,833,000	12,829,000	0.68	3.41	Hist	03/31/2022
ANALOG DEVICES INC	ADI	Common	9,855,737	394,064	1,627,971,000	-35,108,000	0.65	1.88	Hist	03/31/2022
LIN Media LLC	LIN	COMMON STOCK	5,008,121	212,725	1,599,681,000	-61,610,000	0.64		Hist	03/31/2022
PEPSICO INC	PEP	Common	9,352,777	-2,925,287	1,565,452,000	-567,355,000	0.63	0.68	Hist	03/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	29,930,178	-4,233,365	1,524,648,000	-250,486,000	0.61	0.71	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	18,213,200	-15,845,328	1,494,402,000	-1,115,844,000	0.60	0.72	Hist	03/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	7,580,087	414,350	1,474,934,000	-19,194,000	0.59	1.11	Hist	03/31/2022
STRYKER CORP	SYK	Common	5,448,982	-33,201	1,456,786,000	-9,259,000	0.58	1.44	Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	9,303,237	-1,422,981	1,421,535,000	-333,060,000	0.57	0.39	Hist	03/31/2022
INTUIT INC	INTU	Common	2,945,769	-92,815	1,416,445,000	-538,033,000	0.57	1.04	Hist	03/31/2022
COMCAST CORP	CMCSA	Common	29,992,124	7,291,875	1,404,231,000	261,727,000	0.56		Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	16,640,875	-6,901,342	1,374,371,000	-66,176,000	0.55	0.39	Hist	03/31/2022
PFIZER INC	PFE	Common	26,408,098	-17,783,326	1,367,149,000	-1,242,353,000	0.55	0.47	Hist	03/31/2022
Accenture plc	ACN	COM	4,050,972	-240,114	1,366,057,000	-412,827,000	0.55	0.61	Hist	03/31/2022
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