Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FRANKLIN RESOURCES INC 11-05-2019 09-30-2019 4350 184,137,359,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $3,728,631,000 26,846,712 2.02 1.93 -244,791 -0.90 09-30-2019
WELLS FARGO CO NEW COM 2 $3,250,068,000 64,500,525 1.77 1.63 -130,430 -0.20 09-30-2019
AMAZON COM INC COM 3 $2,276,092,000 1,311,204 1.24 1.29 33,408 2.61 09-30-2019
JPMORGAN CHASE & CO COM 4 $2,143,669,000 18,249,159 1.16 1.08 104,858 0.58 09-30-2019
MEDTRONIC PLC SHS 5 $2,048,878,000 18,862,848 1.11 1.20 -4,276,466 -18.48 09-30-2019
SOUTHERN CO COM 6 $1,852,896,000 29,996,692 1.01 0.89 -270,894 -0.89 09-30-2019
DOMINION ENERGY INC COM 7 $1,774,321,000 21,894,377 0.96 0.90 -19,317 -0.09 09-30-2019
TEXAS INSTRS INC COM 8 $1,764,639,000 13,653,975 0.96 0.86 -433,440 -3.08 09-30-2019
ROPER TECHNOLOGIES INC COM 9 $1,760,354,000 4,936,514 0.96 0.96 25,357 0.52 09-30-2019
APPLE INC COM 10 $1,728,605,000 7,734,749 0.94 0.95 -1,329,414 -14.67 09-30-2019
MERCK & CO INC COM 11 $1,636,921,000 19,486,829 0.89 0.89 -448,372 -2.25 09-30-2019
DISNEY WALT CO COM DISNEY 12 $1,628,400,000 12,495,419 0.88 0.96 -479,084 -3.69 09-30-2019
EXXON MOBIL CORP COM 13 $1,535,471,000 21,765,482 0.83 0.91 -484,920 -2.18 09-30-2019
MASTERCARD INC CL A 14 $1,488,526,000 5,481,361 0.81 0.78 -55,270 -1.00 09-30-2019
JOHNSON & JOHNSON COM 15 $1,461,040,000 11,314,723 0.79 0.83 52,493 0.47 09-30-2019
VERIZON COMMUNICATIONS INC COM 16 $1,423,129,000 23,577,444 0.77 0.78 -2,183,316 -8.48 09-30-2019
CITIGROUP INC COM NEW 17 $1,408,155,000 20,384,314 0.76 0.91 -3,957,972 -16.26 09-30-2019
OCCIDENTAL PETE CORP COM 18 $1,389,833,000 31,253,250 0.75 0.57 9,767,152 45.46 09-30-2019
PEPSICO INC COM 19 $1,365,738,000 9,961,617 0.74 0.69 69,210 0.70 09-30-2019
VISA INC COM CL A 20 $1,354,619,000 7,874,939 0.74 0.72 25,150 0.32 09-30-2019
CVS HEALTH CORP COM 21 $1,341,306,000 21,266,983 0.73 0.70 -2,860,336 -11.86 09-30-2019
STRYKER CORP COM 22 $1,245,258,000 5,757,084 0.68 0.63 19,113 0.33 09-30-2019
ALLERGAN PLC SHS 23 $1,244,819,000 7,396,872 0.68 0.56 1,125,072 17.94 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 24 $1,192,872,000 7,133,292 0.65 0.65 -118,993 -1.64 09-30-2019
DUKE ENERGY CORP NEW COM NEW 25 $1,188,053,000 12,432,978 0.65 0.57 212,257 1.74 09-30-2019
ROYAL DUTCH SHELL PLC SPONS ADR A 26 $1,153,094,000 19,593,775 0.63 0.59 2,527,091 14.81 09-30-2019
WALGREENS BOOTS ALLIANCE INC COM 27 $1,138,410,000 20,582,421 0.62 0.60 540 0.00 09-30-2019
HONEYWELL INTL INC COM 28 $1,126,839,000 6,659,851 0.61 0.61 61,005 0.92 09-30-2019
ANALOG DEVICES INC COM 29 $1,115,016,000 9,979,604 0.61 0.54 987,642 10.98 09-30-2019
WHEATON PRECIOUS METALS CORP COM 30 $1,098,138,000 41,861,015 0.60 0.57 -2,534,693 -5.71 09-30-2019
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 31 $1,097,999,000 33,242,487 0.60 0.58 -757,464 -2.23 09-30-2019
SCHLUMBERGER LTD COM 32 $1,085,475,000 31,766,888 0.59 0.26 19,673,244 162.67 09-30-2019
COMCAST CORP NEW CL A 33 $1,074,523,000 23,836,066 0.58 0.61 -3,359,334 -12.35 09-30-2019
NOVARTIS A G SPONSORED ADR 34 $1,071,758,000 12,333,484 0.58 0.68 -1,575,161 -11.33 09-30-2019
PFIZER INC COM 35 $1,036,082,000 28,926,781 0.56 0.67 48,703 0.17 09-30-2019
GILEAD SCIENCES INC COM 36 $1,033,741,000 16,310,290 0.56 0.45 3,716,878 29.51 09-30-2019
CHEVRON CORP NEW COM 37 $1,030,461,000 8,688,541 0.56 0.70 -1,935,309 -18.22 09-30-2019
KROGER CO COM 38 $1,028,744,000 39,904,864 0.56 0.41 4,140,997 11.58 09-30-2019
SEMPRA ENERGY COM 39 $1,013,292,000 6,864,663 0.55 0.51 -98,135 -1.41 09-30-2019
LINDE PLC SHS 40 $1,001,800,000 5,171,386 0.54 0.57 -126,703 -2.39 09-30-2019
JOHNSON CTLS INTL PLC SHS 41 $1,001,469,000 22,817,721 0.54 0.51 -457,404 -1.97 09-30-2019
BOEING CO COM 42 $977,578,000 2,569,375 0.53 0.48 99,486 4.03 09-30-2019
NEXTERA ENERGY INC COM 43 $973,424,000 4,177,956 0.53 0.46 -40,579 -0.96 09-30-2019
3M CO COM 44 $972,327,000 5,914,398 0.53 0.53 192,914 3.37 09-30-2019
AIR PRODS & CHEMS INC COM 45 $966,294,000 4,355,422 0.52 0.52 24,536 0.57 09-30-2019
CAPITAL ONE FINL CORP COM 46 $956,144,000 10,509,355 0.52 0.62 -2,283,075 -17.85 09-30-2019
47
ACCENTURE PLC IRELAND SHS CLASS A 48 $941,885,000 4,896,726 0.51 0.48 9,614 0.20 09-30-2019
NIKE INC CL B 49 $932,291,000 9,926,453 0.51 0.44 -28,599 -0.29 09-30-2019
BECTON DICKINSON & CO COM 50 $917,473,000 3,626,945 0.50 0.49 -6,205 -0.17 09-30-2019
COGNIZANT TECHNOLOGY SOLUTIO CL A 51 $905,198,000 15,021,403 0.49 0.54 -923,540 -5.79 09-30-2019
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