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
Apple Inc.	AAPL	Common	24,480,699	476,341	4,748,520,570,000	790,201,825,000	2.26		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
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
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
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
ADOBE INC.	ADBE	Common	1,522,383	626,196	744,429,535,000	399,066,113,000	0.35	0.33	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
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
ServiceNow, Inc.	NOW	COM	3,227,380	1,369	1,813,690,795,000	314,499,020,000	0.86		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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,602,786	1,929,661	348,278,795,000	260,038,838,000	0.17		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
ORACLE CORP	ORCL	Common	6,343,762	427,672	755,478,615,000	205,755,532,000	0.36	0.23	Hist	06/30/2023
AMGEN INC	AMGN	Common	3,290,926	1,106,980	730,651,390,000	202,682,444,000	0.35	0.62	Hist	06/30/2023
METLIFE INC	MET	Common	4,073,174	3,393,875	230,256,527,000	190,897,943,000	0.11	0.53	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
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
HUBSPOT INC	HUBS	Common	946,844	127,537	503,806,378,000	152,528,716,000	0.24		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,940,807	840,657	800,899,415,000	151,904,426,000	0.38		Hist	06/30/2023
NETFLIX INC	NFLX	Common	438,532	318,218	193,168,961,000	151,602,873,000	0.09	0.10	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	3,875,537	766,790	423,867,482,000	124,930,371,000	0.20	1.02	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
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	1,803,714	96,107	974,420,556,000	119,695,047,000	0.46	3.80	Hist	06/30/2023
GARTNER INC	IT	Common	351,703	321,981	123,205,078,000	113,522,542,000	0.06	0.44	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	8,340,381	1,407,810	472,732,795,000	109,604,725,000	0.22	0.46	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,356,259	72,259	982,948,863,000	108,916,916,000	0.47		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	4,536,183	280,905	958,313,932,000	108,194,427,000	0.46		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	927,115	3,772	596,005,199,000	106,522,815,000	0.28	0.69	Hist	06/30/2023
KLA CORP	KLAC	Common	867,850	77,021	420,924,641,000	105,249,399,000	0.20	0.63	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	2,896,977	18,922	338,511,763,000	104,986,380,000	0.16	2.73	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	6,997,474	656,641	302,080,933,000	101,076,527,000	0.14		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
STRYKER CORP	SYK	Common	4,656,405	25,131	1,420,622,601,000	98,532,812,000	0.68		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	3,135,732	404,723	699,550,452,000	95,888,223,000	0.33		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	1,045,296	2,720	339,344,790,000	95,308,951,000	0.16		Hist	06/30/2023
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