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FRANKLIN RESOURCES INC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon25,704,342331,2067,924,946,000-608,551,0003.170.34 Hist 03/31/2022
AMAZON COM INC AMZNCommon1,593,3202,1205,194,165,000-111,441,0002.080.31 Hist 03/31/2022
Apple Inc. AAPLCommon24,943,573-236,6014,355,425,000-115,824,0001.740.15 Hist 03/31/2022
NVIDIA CORP NVDACommon11,558,850182,9863,153,949,000-191,808,0001.26  Hist 03/31/2022
Medtronic plc MDTCOM24,995,6732,857,0882,773,270,000483,033,0001.111.86 Hist 03/31/2022
JOHNSON & JOHNSON JNJCommon15,413,667-948,4432,731,783,000-67,288,0001.090.59 Hist 03/31/2022
UNITEDHEALTH GROUP INC UNHCommon4,867,661106,8382,482,362,00091,763,0000.990.52 Hist 03/31/2022
Alphabet Inc. GOOGLCOM888,03199,0352,469,931,000184,159,0000.990.13 Hist 03/31/2022
VISA INC. VCL A11,057,182-194,6952,452,161,00013,766,0000.98  Hist 03/31/2022
CHEVRON CORP CVXCommon14,725,814-4,731,9002,397,805,000114,443,0000.960.76 Hist 03/31/2022
AbbVie Inc. ABBVCOM14,168,309-5,648,7482,296,862,000-386,375,0000.920.80 Hist 03/31/2022
JPMORGAN CHASE & CO JPMCommon16,303,526-406,3892,222,497,000-423,519,0000.890.55 Hist 03/31/2022
Mastercard Inc MACL A5,957,912534,8802,129,237,000180,633,0000.85  Hist 03/31/2022
TEXAS INSTRUMENTS INC TXNCommon11,169,2112,309,5402,049,379,000379,586,0000.821.21 Hist 03/31/2022
Walt Disney Co DISCommon14,287,617814,0411,959,689,000-127,233,0000.780.78 Hist 03/31/2022
ServiceNow, Inc. NOWCOM3,400,820-92,1231,893,881,000-373,423,0000.761.70 Hist 03/31/2022
Alphabet Inc. GOOGCOM662,350-13,1051,849,975,000-104,540,0000.740.10 Hist 03/31/2022
NEXTERA ENERGY INC FPLcommon20,797,963698,0031,761,796,000-114,736,0000.701.06 Hist 03/31/2022
RAYTHEON TECHNOLOGIES CORP RTXCOM17,589,259-16,6721,742,568,000227,402,0000.701.18 Hist 03/31/2022
DANAHER CORP /DE/ DHRCommon5,922,241403,2271,737,210,000-78,607,0000.690.83 Hist 03/31/2022
SOUTHERN CO SOCommon23,740,991-4,880,3481,721,459,000-241,393,0000.692.24 Hist 03/31/2022
ROPER TECHNOLOGIES INC ROPCommon3,599,587169,7411,699,833,00012,829,0000.683.41 Hist 03/31/2022
ANALOG DEVICES INC ADICommon9,855,737394,0641,627,971,000-35,108,0000.651.88 Hist 03/31/2022
LIN Media LLC LINCOMMON STOCK5,008,121212,7251,599,681,000-61,610,0000.64  Hist 03/31/2022
PEPSICO INC PEPCommon9,352,777-2,925,2871,565,452,000-567,355,0000.630.68 Hist 03/31/2022
VERIZON COMMUNICATIONS INC VZCommon29,930,178-4,233,3651,524,648,000-250,486,0000.610.71 Hist 03/31/2022
Merck & Co., Inc. MRKCOM18,213,200-15,845,3281,494,402,000-1,115,844,0000.600.72 Hist 03/31/2022
HONEYWELL INTERNATIONAL INC HONCommon7,580,087414,3501,474,934,000-19,194,0000.591.11 Hist 03/31/2022
STRYKER CORP SYKCommon5,448,982-33,2011,456,786,000-9,259,0000.581.44 Hist 03/31/2022
PROCTER & GAMBLE Co PGCommon9,303,237-1,422,9811,421,535,000-333,060,0000.570.39 Hist 03/31/2022
INTUIT INC INTUCommon2,945,769-92,8151,416,445,000-538,033,0000.571.04 Hist 03/31/2022
COMCAST CORP CMCSACommon29,992,1247,291,8751,404,231,000261,727,0000.56  Hist 03/31/2022
EXXON MOBIL CORP XOMCommon16,640,875-6,901,3421,374,371,000-66,176,0000.550.39 Hist 03/31/2022
PFIZER INC PFECommon26,408,098-17,783,3261,367,149,000-1,242,353,0000.550.47 Hist 03/31/2022
Accenture plc ACNCOM4,050,972-240,1141,366,057,000-412,827,0000.550.61 Hist 03/31/2022
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