Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
FRANKLIN RESOURCES INC 08-05-2019 06-30-2019 4341 188,006,593,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $3,629,187,000 27,091,503 1.93 1.75 -617,984 -2.23
WELLS FARGO CO NEW COM 2 $3,058,291,000 64,630,955 1.63 1.70 -1,063,593 -1.62
AMAZON COM INC COM 3 $2,419,721,000 1,277,796 1.29 1.19 31,398 2.52
MEDTRONIC PLC SHS 4 $2,253,537,000 23,139,314 1.20 1.16 -565,116 -2.38
JPMORGAN CHASE & CO COM 5 $2,028,527,000 18,144,301 1.08 1.01 -417,800 -2.25
DISNEY WALT CO COM DISNEY 6 $1,811,756,000 12,974,503 0.96 0.78 -202,333 -1.54
ROPER TECHNOLOGIES INC COM 7 $1,798,747,000 4,911,157 0.96 0.88 109,830 2.29
APPLE INC COM 8 $1,794,005,000 9,064,163 0.95 1.16 -2,345,218 -20.56
EXXON MOBIL CORP COM 9 $1,705,033,000 22,250,402 0.91 0.97 -239,936 -1.07
CITIGROUP INC COM NEW 10 $1,704,641,000 24,342,286 0.91 0.84 -831,553 -3.30
DOMINION ENERGY INC COM 11 $1,694,367,000 21,913,694 0.90 0.92 -406,890 -1.82
SOUTHERN CO COM 12 $1,673,192,000 30,267,586 0.89 0.92 -2,868,042 -8.66
MERCK & CO INC COM 13 $1,671,567,000 19,935,201 0.89 1.17 -6,352,133 -24.16
TEXAS INSTRS INC COM 14 $1,616,672,000 14,087,415 0.86 0.79 243,105 1.76
JOHNSON & JOHNSON COM 15 $1,568,604,000 11,262,230 0.83 0.78 886,622 8.55
VERIZON COMMUNICATIONS INC COM 16 $1,471,715,000 25,760,760 0.78 0.65 5,084,419 24.59
MASTERCARD INC CL A 17 $1,464,528,000 5,536,631 0.78 0.71 -93,718 -1.66
VISA INC COM CL A 18 $1,362,269,000 7,849,789 0.72 0.66 -30,823 -0.39
CHEVRON CORP NEW COM 19 $1,322,032,000 10,623,850 0.70 0.57 1,916,863 22.02
CVS HEALTH CORP COM 20 $1,314,697,000 24,127,319 0.70 0.38 11,088,417 85.04
PEPSICO INC COM 21 $1,297,191,000 9,892,407 0.69 0.73 -1,277,838 -11.44
NOVARTIS A G SPONSORED ADR 22 $1,269,998,000 13,908,645 0.68 0.73 -307,489 -2.16
PFIZER INC COM 23 $1,250,998,000 28,878,078 0.67 0.68 -825,702 -2.78
ALIBABA GROUP HLDG LTD SPONSORED ADS 24 $1,228,940,000 7,252,285 0.65 0.69 206,933 2.94
STRYKER CORP COM 25 $1,179,612,000 5,737,971 0.63 0.61 12,643 0.22
CAPITAL ONE FINL CORP COM 26 $1,160,764,000 12,792,430 0.62 0.58 -367,711 -2.79
HONEYWELL INTL INC COM 27 $1,152,089,000 6,598,846 0.61 0.58 -228,609 -3.35
COMCAST CORP NEW CL A 28 $1,149,813,000 27,195,400 0.61 0.67 -3,908,925 -12.57
WALGREENS BOOTS ALLIANCE INC COM 29 $1,125,209,000 20,581,881 0.60 0.69 87,760 0.43
ROYAL DUTCH SHELL PLC SPONS ADR A 30 $1,110,529,000 17,066,684 0.59 0.62 -1,366,893 -7.42
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 31 $1,095,478,000 33,999,951 0.58 0.52 3,285,375 10.70
CHARTER COMMUNICATIONS INC N CL A 32 $1,089,751,000 2,757,614 0.58 0.50 66,023 2.45
OCCIDENTAL PETE CORP COM 33 $1,080,321,000 21,486,098 0.57 0.36 11,259,410 110.10
DUKE ENERGY CORP NEW COM NEW 34 $1,078,357,000 12,220,721 0.57 0.60 -135,578 -1.10
WHEATON PRECIOUS METALS CORP COM 35 $1,073,776,000 44,395,708 0.57 0.53 3,023,347 7.31
LINDE PLC SHS 36 $1,063,857,000 5,298,089 0.57 5,298,089 +Inf
ALLERGAN PLC SHS 37 $1,050,073,000 6,271,800 0.56 0.42 859,281 15.88
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Liquidated $0 0 0.62 66,107,256 +Inf
ANALOG DEVICES INC COM 39 $1,014,923,000 8,991,962 0.54 0.51 -19,474 -0.22
COGNIZANT TECHNOLOGY SOLUTIO CL A 40 $1,010,492,000 15,944,943 0.54 0.53 2,317,738 17.01
ORACLE CORP COM 41 $995,410,000 17,472,607 0.53 0.66 -5,364,925 -23.49
3M CO COM 42 $991,762,000 5,721,484 0.53 0.33 2,736,583 91.68
AIR PRODS & CHEMS INC COM 43 $980,383,000 4,330,886 0.52 0.44 27,569 0.64
JOHNSON CTLS INTL PLC SHS 44 $961,492,000 23,275,125 0.51 0.47 -596,654 -2.50
SEMPRA ENERGY COM 45 $956,966,000 6,962,798 0.51 0.81 -5,086,715 -42.22
LINDE PLC COM Liquidated $0 0 0.50 0.52 -158,412 -2.87
KINDER MORGAN INC DEL COM 47 $927,699,000 44,430,222 0.49 0.52 -4,489,707 -9.18
SERVICENOW INC COM 48 $923,055,000 3,361,658 0.49 0.48 -270,276 -7.44
BECTON DICKINSON & CO COM 49 $915,590,000 3,633,150 0.49 0.49 -271 -0.01
ACCENTURE PLC IRELAND SHS CLASS A 50 $902,993,000 4,887,112 0.48 0.45 89,286 1.86
GENERAL MTRS CO COM 51 $901,733,000 23,403,410 0.48 0.61 -7,153,259 -23.41
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