Franklin Resources Inc
- SEC CIK
- 0000038777
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 1,973
- No 13F data for Q4 2020
- Portfolio value
- $245.7B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,876,096 | $6.10B | 2.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,579,362 | $4.89B | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 27,119,387 | $3.31B | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 20,626,727 | $3.14B | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 35,455,780 | $2.73B | 1.1% | – | – | History |
| VVisa Inc. | Stock | 12,573,336 | $2.66B | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 13,169,975 | $2.43B | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,715,905 | $2.40B | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 22,737,750 | $2.38B | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,920,512 | $2.29B | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 38,827,218 | $2.26B | 0.9% | – | – | History |
| MDTMedtronic plc | Stock | 18,678,692 | $2.21B | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 5,709,512 | $2.03B | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 35,277,286 | $1.97B | 0.8% | – | – | History |
| SOSouthern Co | Stock | 30,914,035 | $1.92B | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 13,508,268 | $1.91B | 0.8% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,350,412 | $1.68B | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 42,745,218 | $1.65B | 0.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 8,745,698 | $1.65B | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 7,399,637 | $1.61B | 0.7% | – | – | History |
| DDominion Energy, Inc | Stock | 20,822,351 | $1.58B | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 16,201,170 | $1.56B | 0.6% | – | – | History |
| ROPRoper Technologies Inc | Stock | 3,860,936 | $1.56B | 0.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,338,662 | $1.50B | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 19,954,361 | $1.50B | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,944,677 | $1.47B | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 19,277,828 | $1.46B | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,706,711 | $1.45B | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 8,498,237 | $1.44B | 0.6% | – | – | History |
| ADIAnalog Devices Inc | Stock | 9,284,584 | $1.44B | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,838,555 | $1.43B | 0.6% | – | – | History |
| LINLinde PLC | SHS | 5,044,167 | $1.41B | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 18,236,826 | $1.41B | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,712,832 | $1.39B | 0.6% | – | – | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 54,870,574 | $1.38B | 0.6% | – | – | – |
| SYKStryker Corp | Stock | 5,653,352 | $1.38B | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 666,508 | $1.37B | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 10,154,044 | $1.35B | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,063,883 | $1.34B | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 627,567 | $1.30B | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 24,450,761 | $1.29B | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 4,630,515 | $1.28B | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 23,628,394 | $1.28B | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 10,541,493 | $1.26B | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 19,468,426 | $1.23B | 0.5% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 5,816,198 | $1.17B | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 4,905,124 | $1.10B | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 21,162,770 | $1.09B | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,288,713 | $1.09B | 0.4% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,619,511 | $1.07B | 0.4% | – | – | History |
| ALBAlbemarle Corp | Stock | 7,258,584 | $1.06B | 0.4% | – | – | History |
| SHOPShopify Inc. | Stock | 943,182 | $1.04B | 0.4% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,672,495 | $1.03B | 0.4% | – | – | History |
| TWLOTwilio Inc | CL A | 3,002,585 | $1.02B | 0.4% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 8,403,648 | $1.01B | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,272,436 | $1.00B | 0.4% | – | – | History |
| EIXEdison International | Stock | 17,120,907 | $1.00B | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 13,761,272 | $1.00B | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 2,590,435 | $992.3M | 0.4% | – | – | History |
| JCIJohnson Controls International plc | Stock | 16,268,593 | $970.7M | 0.4% | – | – | History |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 38,030,290 | $970.2M | 0.4% | – | – | – |
| METMetlife Inc | Stock | 15,930,637 | $968.4M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 26,553,208 | $962.0M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,555,481 | $944.3M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 4,710,383 | $933.0M | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 394,050 | $918.1M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,294,293 | $909.8M | 0.4% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,449,112 | $894.1M | 0.4% | – | – | History |
| SNPSSynopsys Inc | COM | 3,608,212 | $894.0M | 0.4% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 13,197,707 | $881.5M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,629,019 | $864.8M | 0.4% | – | – | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 21,521,853 | $862.2M | 0.4% | – | – | – |
| CSGPCostar Group, Inc. | COM | 1,048,877 | $862.0M | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 6,742,687 | $844.8M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,354,645 | $828.2M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 27,173,122 | $822.5M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,152,198 | $812.2M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 3,755,585 | $804.0M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 11,452,092 | $803.6M | 0.3% | – | – | History |
| DTEDte Energy Co | COM | 6,033,125 | $803.3M | 0.3% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 3,067,016 | $801.2M | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 532,038 | $783.3M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,841,173 | $778.4M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 5,497,889 | $746.8M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 11,225,527 | $742.6M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 2,954,867 | $735.2M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 1,232,418 | $733.6M | 0.3% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,363,646 | $731.5M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,235,723 | $725.3M | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 8,444,411 | $721.8M | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 12,368,204 | $721.3M | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,933,713 | $713.3M | 0.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 29,406,593 | $696.6M | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 941,798 | $695.9M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,038,875 | $693.9M | 0.3% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 6,044,636 | $691.9M | 0.3% | – | – | History |
| SRESempra | Stock | 5,202,456 | $689.7M | 0.3% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 3,900,666 | $689.1M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 10,658,434 | $682.1M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 17,206,271 | $672.2M | 0.3% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.