Position in GRFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,372
-$27,907 QoQ
Shares Held
18,273
-6.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 164 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $21,591,255,986 across 16 Drug Manufacturers - General names. GRFS ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,590,218 | $5,505,645,627 | |
| 2 | ABBV |
AbbVie Inc.
|
19,925,232 | $5,013,985,374 | |
| 3 | AZN |
Astrazeneca PLC
|
16,511,727 | $3,130,953,667 | |
| 4 | JNJ |
Johnson & Johnson
|
10,086,602 | $2,561,694,303 | |
| 5 | MRK |
Merck & Co., Inc.
|
19,548,585 | $2,511,993,169 | |
| 6 | NVO |
Novo Nordisk A S
|
13,041,109 | $625,190,761 | |
| 7 | NVS |
Novartis AG
|
3,251,281 | $509,540,755 | |
| 8 | AMGN |
Amgen Inc
|
1,365,550 | $494,492,960 |
All Filings in GRFS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,372 | 18,273 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $157,279 | 19,611 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $199,556 | 21,343 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $191,620 | 19,239 | Shares | Defined | 2025-11-13 | |
| 2023-12-31 | $171,226 | 14,812 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $132,465 | 14,493 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $130,502 | 14,247 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $129,976 | 17,636 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $164,653 | 19,371 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $285,820 | 24,059 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $161,440 | 13,822 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $153,210 | 13,643 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||