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FRANKLIN RESOURCES INC
10% Owner, Affiliate - Investment Adviser
FRANKLIN RESOURCES INC
$179,757,330,000.00
%
COMPANY
SHARES
NET TOTAL
68.60%
Other
1,903,720,000
$123,305,574,000.00
3.07%
MICROSOFT CORP
21,485,406
$5,518,097,000.00
1.55%
AMAZON COM INC
26,157,360
$2,778,173,000.00
1.22%
APPLE INC
16,007,522
$2,188,548,000.00
1.06%
TEXAS INSTRS INC
12,422,439
$1,908,708,000.00
1.04%
CHEVRON CORP NEW
12,942,222
$1,873,775,000.00
1.01%
JOHNSON & JOHNSON
10,259,322
$1,821,132,000.00
0.99%
JPMORGAN CHASE & CO
15,843,557
$1,784,143,000.00
0.90%
MASTERCARD INCORPORATED
5,123,258
$1,616,285,000.00
0.89%
UNITEDHEALTH GROUP INC
3,113,156
$1,599,010,000.00
0.86%
VISA INC
7,852,154
$1,546,011,000.00
0.86%
RAYTHEON TECHNOLOGIES CORP
16,041,108
$1,541,711,000.00
0.83%
SERVICENOW INC
3,126,140
$1,486,542,000.00
0.82%
NVIDIA CORPORATION
9,752,294
$1,478,350,000.00
0.79%
DOMINION ENERGY INC
17,702,876
$1,412,867,000.00
0.78%
LINDE PLC
4,846,812
$1,393,664,000.00
0.76%
NEXTERA ENERGY INC
17,713,440
$1,372,083,000.00
0.76%
ALPHABET INC
624,957
$1,361,944,000.00
0.75%
ANALOG DEVICES INC
9,248,429
$1,351,103,000.00
0.71%
ROPER TECHNOLOGIES INC
3,237,920
$1,277,845,000.00
0.67%
EXXON MOBIL CORP
14,072,324
$1,205,154,000.00
0.66%
ABBVIE INC
7,776,212
$1,191,005,000.00
0.66%
DANAHER CORPORATION
4,666,680
$1,183,097,000.00
0.61%
MEDTRONIC PLC
12,271,826
$1,101,396,000.00
0.61%
AIR PRODS & CHEMS INC
4,522,927
$1,087,673,000.00
0.60%
INTUIT
2,810,528
$1,083,290,000.00
0.59%
UNITED PARCEL SERVICE INC
5,769,046
$1,053,082,000.00
0.58%
PROCTER AND GAMBLE CO
7,204,362
$1,035,915,000.00
0.56%
LOCKHEED MARTIN CORP
2,359,361
$1,014,431,000.00
0.56%
SYNOPSYS INC
3,312,433
$1,005,986,000.00
0.55%
ACCENTURE PLC IRELAND
3,541,348
$983,255,000.00
0.55%
ASTRAZENECA PLC
14,854,728
$981,452,000.00
0.53%
SOUTHERN CO
13,450,368
$959,146,000.00
0.53%
DUKE ENERGY CORP NEW
8,843,573
$948,119,000.00
0.53%
STRYKER CORPORATION
4,749,590
$944,836,000.00
0.52%
PFIZER INC
17,826,992
$934,669,000.00
0.51%
HONEYWELL INTL INC
5,234,967
$909,890,000.00
0.51%
THERMO FISHER SCIENTIFIC INC
1,674,000
$909,451,000.00
0.50%
ABBOTT LABS
8,231,648
$894,369,000.00
0.49%
TESLA INC
1,297,036
$873,450,000.00
0.47%
PEPSICO INC
5,052,803
$842,100,000.00