Stocks
CVS
FRANKLIN RESOURCES INC

FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

CVS — CVS HEALTH Corp

Holdings in CVS

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$298,557,232	3,762,062	-47.8%	Shares	Defined	2026-02-11
2025-09-30	$542,875,543	7,200,896	-5.9%	Shares	Defined	2025-11-13
2025-06-30	$528,015,199	7,654,613	-0.6%	Shares	Defined	2025-08-12
2025-03-31	$521,813,409	7,702,043	-28.2%	Shares	Defined	2025-05-13
2024-12-31	$481,516,080	10,726,578	-17.1%	Shares	Defined	2025-02-12
2024-09-30	$813,941,477	12,944,362	-6.4%	Shares	Defined	2024-11-27
2024-06-30	$817,012,352	13,833,599	+209881.8%	Shares	Defined	2024-08-14
2024-03-31	$525,458	6,588	-99.9%	Shares	Other	2024-05-13
2023-12-31	$833,629,750	10,557,621	+1.3%	Shares	Defined	2024-02-09
2023-09-30	$727,455,343	10,419,011	-5.7%	Shares	Defined	2023-11-13
2023-06-30	$763,561,860	11,045,304	+12.4%	Shares	Defined	2023-08-11
2023-03-31	$730,207,955	9,826,510	+29.7%	Shares	Defined	2023-05-12
2022-12-31	$706,056,172	7,576,523	-0.9%	Shares	Defined	2023-02-10
2022-09-30	$728,941,134	7,643,296	-5.7%	Shares	Defined	2022-11-14
2022-06-30	$751,343,704	8,108,609	-7.8%	Shares	Defined	2022-08-11
2022-03-31	$890,235,868	8,795,928	-34.8%	Shares	Defined	2022-05-13
2021-12-31	$1,391,878,558	13,492,425	-6.2%	Shares	Defined	2022-02-11
2021-09-30	$1,220,850,437	14,386,642	-0.5%	Shares	Defined	2021-11-12
2021-06-30	$1,206,215,728	14,456,085	-27.6%	Shares	Defined	2021-08-13
2021-03-31	$1,501,166,574	19,954,361	-12.8%	Shares	Defined	2021-05-13
2020-12-31	$1,563,557,404	22,892,495	+21.2%	Shares	Defined	2021-02-10
2020-09-30	$1,102,959,450	18,886,292	+22.3%	Shares	Defined	2020-11-12
2020-06-30	$1,003,119,449	15,439,733	-14.0%	Shares	Defined	2020-08-13
2020-03-31	$1,064,774,922	17,946,653	—	Shares	Defined	2020-05-13