FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

ELV — Elevance Health, Inc.

Holdings in ELV

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$294,026,613	838,758	-21.3%	Shares	Defined	2026-02-11
2025-09-30	$344,424,912	1,065,935	-19.5%	Shares	Defined	2025-11-13
2025-06-30	$514,803,336	1,323,538	-4.7%	Shares	Defined	2025-08-12
2025-03-31	$603,983,275	1,388,595	+20.1%	Shares	Defined	2025-05-13
2024-12-31	$426,518,119	1,156,189	-4.7%	Shares	Defined	2025-02-12
2024-09-30	$630,676,280	1,212,839	+16.1%	Shares	Defined	2024-11-27
2024-06-30	$566,037,244	1,044,619	+42554.9%	Shares	Defined	2024-08-14
2024-03-31	$1,269,904	2,449	-99.8%	Shares	Defined	2024-05-13
2023-12-31	$565,394,776	1,198,988	-1.7%	Shares	Defined	2024-02-09
2023-09-30	$530,891,490	1,219,263	+0.9%	Shares	Defined	2023-11-13
2023-06-30	$536,753,852	1,208,116	+10.6%	Shares	Defined	2023-08-11
2023-03-31	$502,262,875	1,092,327	+12.0%	Shares	Defined	2023-05-12
2022-12-31	$500,271,422	975,245	-4.1%	Shares	Defined	2023-02-10
2022-09-30	$461,963,437	1,017,003	-2.0%	Shares	Defined	2022-11-14
2022-06-30	$500,559,477	1,037,257	-17.6%	Shares	Defined	2022-08-11
2022-03-31	$618,009,282	1,258,111	-23.8%	Shares	Defined	2022-05-13
2021-12-31	$765,836,216	1,652,147	-3.2%	Shares	Defined	2022-02-11
2021-09-30	$636,088,879	1,706,247	+0.5%	Shares	Defined	2021-11-12
2021-06-30	$647,884,052	1,696,920	-3.4%	Shares	Defined	2021-08-13
2021-03-31	$630,223,230	1,755,741	+23.0%	Shares	Defined	2021-05-13
2020-12-31	$458,171,988	1,426,927	-4.1%	Shares	Defined	2021-02-10
2020-09-30	$399,689,582	1,488,103	+1.1%	Shares	Defined	2020-11-12
2020-06-30	$387,037,133	1,471,736	+12.2%	Shares	Defined	2020-08-13
2020-03-31	$297,688,490	1,311,172	—	Shares	Defined	2020-05-13