| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| FRANKLIN RESOURCES INC | $358B | San Mateo, CA | 028-00734 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 557 | $13.8B | +$1.74B | -$2.62B | -$879M | JPM, BAC, C, JNJ, CMCSA | 13F-HR | 2/12/2025, 01:33 PM |
| 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 | +$121M | JPM, C, CVX, JNJ, BAC | 13F-HR | 8/14/2024, 11:08 AM |
| Q1 2024 | 695 | $13.8B | +$1.6B | -$1.29B | +$308M | JPM, C, CVX, XOM, JNJ | 13F-HR | 5/13/2024, 03:21 PM |
| Q4 2023 | 683 | $12.4B | +$1.49B | -$1.42B | +$66.2M | JPM, CVX, C, XOM, COP | 13F-HR | 2/9/2024, 02:08 PM |
| Q3 2023 | 761 | $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 | -$1.17B | -$70.4M | JPM, XOM, CVX, BAC, COP | 13F-HR | 8/11/2023, 11:28 AM |
| Q1 2023 | 704 | $12.4B | JPM, XOM, PFE, BAC, KR | New Holdings | 5/25/2023, 12:48 PM | |||
| Q1 2023 | 704 | $12.4B | +$1.31B | -$1.24B | +$77.5M | JPM, XOM, PFE, BAC, KR | 13F-HR | 5/12/2023, 11:42 AM |
| Q4 2022 | 719 | $12.8B | +$2.06B | -$716M | +$1.34B | JPM, XOM, PFE, BAC, CSCO | 13F-HR | 2/10/2023, 11:05 AM |
| Q3 2022 | 729 | $10.7B | +$1.22B | -$872M | +$346M | JPM, XOM, BAC, PFE, CVS | 13F-HR | 11/14/2022, 09:18 AM |
| Q2 2022 | 719 | $11.5B | +$1.13B | -$1.21B | -$83.8M | JPM, XOM, BAC, PFE, ORCL | 13F-HR | 8/11/2022, 04:24 PM |
| Q1 2022 | 711 | $13.7B | +$1.26B | -$1.03B | +$223M | JNJ, JPM, BAC, XOM, ORCL | 13F-HR | 5/13/2022, 12:08 PM |
| Q4 2021 | 695 | $14B | +$1.48B | -$684M | +$797M | JNJ, JPM, BAC, ORCL, CSCO | 13F-HR | 2/11/2022, 12:37 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 | 626 | $12B | +$2.22B | -$1.18B | +$1.04B | JPM, BAC, JNJ, VZ, UNH | 13F-HR | 2/10/2021, 12:07 PM |
| Q3 2020 | 588 | $10.1B | +$1.29B | -$804M | +$490M | JPM, VZ, BAC, JNJ, INTC | 13F-HR | 11/12/2020, 01:27 PM |
| Q2 2020 | 730 | $9.81B | +$1.35B | -$1.05B | +$303M | JPM, INTC, VZ, BAC, T | 13F-HR | 8/14/2020, 09:32 AM |
| Q1 2020 | 761 | $8.37B | +$843M | -$1.59B | -$745M | JNJ, JPM, VZ, INTC, T | 13F-HR | 5/15/2020, 10:38 AM |
| Q4 2019 | 794 | $14.2B | +$917M | -$1.3B | -$381M | JPM, JNJ, BAC, C, CVX | 13F-HR | 2/14/2020, 10:37 AM |
| Q3 2019 | 806 | $13.6B | +$795M | -$1.32B | -$525M | JPM, C, BAC, JNJ, CVX | 13F-HR | 11/14/2019, 09:30 AM |
| Q2 2019 | 811 | $14.5B | +$1.58B | -$1.5B | +$83.8M | JPM, C, JNJ, BAC, PFE | 13F-HR | 8/14/2019, 10:51 AM |
| Q1 2019 | 832 | $14.5B | +$1.36B | -$1.68B | -$320M | JPM, C, PFE, BAC, CVX | 13F-HR | 5/15/2019, 12:11 PM |
| Q4 2018 | 817 | $13.5B | +$1.98B | -$1.29B | +$689M | JPM, C, CSCO, BAC, PFE | 13F-HR | 2/14/2019, 09:48 AM |
| Q3 2018 | 834 | $16B | +$1.26B | -$1.13B | +$135M | JPM, C, AAPL, CSCO, JNJ | 13F-HR | 11/14/2018, 09:25 AM |
| Q2 2018 | 865 | $15.7B | +$1.32B | -$1.19B | +$131M | JPM, C, AAPL, CSCO, JNJ | 13F-HR | 8/14/2018, 10:48 AM |
| Q1 2018 | 873 | $15.9B | +$1.25B | -$1.08B | +$169M | JPM, C, AAPL, CSCO, JNJ | 13F-HR | 5/15/2018, 10:47 AM |
| Q4 2017 | 858 | $16.7B | +$2.01B | -$1.42B | +$593M | JPM, C, AAPL, CSCO, JNJ | 13F-HR | 2/14/2018, 11:09 AM |
| Q3 2017 | 855 | $15.8B | +$1.3B | -$1.32B | -$25.7M | C, JPM, AAPL, JNJ, CSCO | 13F-HR | 11/14/2017, 11:10 AM |
| Q2 2017 | 868 | $15.7B | +$1.1B | -$1.03B | +$63.1M | C, JPM, AAPL, BAC, JNJ | 13F-HR | 8/14/2017, 11:36 AM |
| Q1 2017 | 886 | $15.8B | +$1.65B | -$1.55B | +$95M | AAPL, BAC, JPM, C, CSCO | 13F-HR | 5/15/2017, 01:46 PM |
| Q4 2016 | 906 | $15.7B | +$1.23B | -$1.51B | -$281M | JPM, BAC, AAPL, C, XOM | 13F-HR | 2/14/2017, 01:26 PM |
| Q3 2016 | 912 | $15.2B | +$1.22B | -$1.51B | -$287M | BAC, AAPL, JPM, C, XOM | 13F-HR | 11/14/2016, 10:45 AM |
| Q2 2016 | 915 | $14.8B | +$1.15B | -$1.11B | +$32.2M | JPM, BAC, C, XOM, AAPL | 13F-HR | 8/15/2016, 11:43 AM |
| Q1 2016 | 946 | $15.3B | +$1.94B | -$1.59B | +$349M | AAPL, JPM, BAC, C, XOM | 13F-HR | 5/16/2016, 10:55 AM |
| Q4 2015 | 921 | $15.7B | +$2.12B | -$899M | +$1.22B | BAC, JPM, C, AAPL, WFC | 13F-HR | 2/16/2016, 09:21 AM |
| Q3 2015 | 959 | $15.3B | +$2.52B | -$691M | +$1.83B | BAC, JPM, AAPL, C, WFC | 13F-HR | 11/16/2015, 10:25 AM |
| Q2 2015 | 962 | $16B | +$1.46B | -$654M | +$807M | JPM, C, AAPL, WFC, MET | 13F-HR | 8/14/2015, 10:18 AM |
| Q1 2015 | 971 | $15.5B | +$2.17B | -$997M | +$1.17B | JPM, AAPL, C, GEXXXX, TM | 13F-HR | 5/15/2015, 12:35 PM |
| Q4 2014 | 975 | $14.9B | +$2.22B | -$783M | +$1.44B | JPM, WFC, GEXXXX, AAPL, C | 13F-HR | 2/17/2015, 11:39 AM |
| Q3 2014 | 946 | $13.6B | +$2.09B | -$775M | +$1.31B | JPM, GEXXXX, WFC, C, MSFT | 13F-HR | 11/14/2014, 08:49 AM |
| Q2 2014 | 954 | $12.8B | +$1.99B | -$680M | +$1.31B | JPM, GEXXXX, AAPL, WFC, TM | 13F-HR | 8/14/2014, 01:36 PM |
| Q1 2014 | 920 | $11.5B | +$1.55B | -$691M | +$859M | JPM, GEXXXX, WFC, AAPL, BP | 13F-HR | 5/15/2014, 01:17 PM |
| Q4 2013 | 958 | $10.9B | JPM, GEXXXX, MRK, WFC, GM | 13F-HR | 2/14/2014, 12:23 PM |