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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,009
+36 vs. Q1 2021
Portfolio value
$261.7B
+$16.0B (+6.5%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Franklin Resources Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock25,441,026$6.89B2.6%−435,070−1.7%ReducedHistory
AMZNAmazon Com IncStock1,562,674$5.38B2.1%−16,688−1.1%ReducedHistory
AAPLApple Inc.Stock26,740,464$3.66B1.4%−378,923−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock38,804,709$3.02B1.2%+3,348,929+9.4%AddedHistory
VVisa Inc.Stock12,456,968$2.91B1.1%−116,368−0.9%ReducedHistory
JNJJohnson & JohnsonStock16,118,269$2.66B1.0%+2,197,757+15.8%AddedHistory
PGProcter & Gamble CoStock17,585,763$2.37B0.9%−130,142−0.7%ReducedHistory
VZVerizon Communications IncStock41,407,781$2.32B0.9%+2,580,563+6.6%AddedHistory
DISWalt Disney CoStock13,122,478$2.31B0.9%−47,497−0.4%ReducedHistory
NVDANVIDIA CorpStock2,823,841$2.26B0.9%+117,130+4.3%AddedHistory
MDTMedtronic plcStock17,241,569$2.14B0.8%−1,437,123−7.7%ReducedHistory
JPMJPMorgan Chase & CoStock13,688,590$2.13B0.8%−6,938,137−33.6%ReducedHistory
MAMastercard IncStock5,719,828$2.09B0.8%+10,316+0.2%AddedHistory
CVXChevron CorpStock19,505,467$2.04B0.8%−3,232,283−14.2%ReducedHistory
PEPPepsiCo IncStock13,326,405$1.97B0.8%−181,863−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,458,847$1.92B0.7%−4,818,439−13.7%ReducedHistory
TXNTexas Instruments IncStock9,883,881$1.90B0.7%+1,138,183+13.0%AddedHistory
ABBVAbbVie Inc.Stock16,643,367$1.87B0.7%+7,370,931+79.5%AddedHistory
NOWServiceNow, Inc.Stock3,398,943$1.87B0.7%+48,531+1.4%AddedHistory
ROPRoper Technologies IncStock3,832,611$1.80B0.7%−28,325−0.7%ReducedHistory
UNHUnitedHealth Group IncStock4,473,101$1.79B0.7%+528,424+13.4%AddedHistory
METAMeta Platforms, Inc.Stock5,077,404$1.77B0.7%+238,849+4.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,020,840$1.75B0.7%+308,008+5.4%AddedHistory
SOSouthern CoStock28,581,880$1.73B0.7%−2,332,155−7.5%ReducedHistory
GOOGLAlphabet Inc.Stock689,258$1.68B0.6%+22,750+3.4%AddedHistory
GOOGAlphabet Inc.Stock635,883$1.59B0.6%+8,316+1.3%AddedHistory
ADIAnalog Devices IncStock9,209,103$1.59B0.6%−75,481−0.8%ReducedHistory
HONHoneywell International IncCOM7,208,235$1.58B0.6%−191,402−2.6%ReducedHistory
NEENextera Energy IncStock21,110,211$1.55B0.6%+1,832,383+9.5%AddedHistory
RTXRTX CorpStock18,052,697$1.54B0.6%−184,129−1.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,296,293$1.52B0.6%−42,369−0.8%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF59,334,184$1.51B0.6%+4,463,610+8.1%Added–
NKENIKE, Inc.Stock9,700,835$1.50B0.6%−453,209−4.5%ReducedHistory
SYKStryker CorpStock5,622,081$1.46B0.6%−31,271−0.6%ReducedHistory
KOCoca Cola CoStock26,224,674$1.42B0.5%+1,773,913+7.3%AddedHistory
INTUIntuit Inc.Stock2,878,625$1.41B0.5%+288,190+11.1%AddedHistory
LINLinde PLCSHS4,871,724$1.41B0.5%−172,443−3.4%ReducedHistory
DHRDanaher CorpStock5,212,841$1.40B0.5%+307,717+6.3%AddedHistory
PFEPfizer IncStock35,709,729$1.40B0.5%+9,156,521+34.5%AddedHistory
SHOPShopify Inc.Stock954,576$1.40B0.5%+11,394+1.2%AddedHistory
DDominion Energy, IncStock18,570,445$1.37B0.5%−2,251,906−10.8%ReducedHistory
ACNAccenture plcStock4,606,906$1.36B0.5%−23,609−0.5%ReducedHistory
ADBEAdobe Inc.Stock2,313,977$1.36B0.5%+25,264+1.1%AddedHistory
CCitigroup IncStock18,657,519$1.32B0.5%+4,896,247+35.6%AddedHistory
UPSUnited Parcel Service IncStock6,287,706$1.31B0.5%−2,210,531−26.0%ReducedHistory
DUKDuke Energy CORPStock13,141,989$1.30B0.5%−3,059,181−18.9%ReducedHistory
ALBAlbemarle CorpStock7,530,429$1.27B0.5%+271,845+3.7%AddedHistory
CMCSAComcast CorpStock21,715,772$1.24B0.5%−1,912,622−8.1%ReducedHistory
ABTAbbott LaboratoriesStock10,510,513$1.22B0.5%−30,980−0.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,374,432$1.21B0.5%−298,063−8.1%ReducedHistory
CVSCVS Health CorpStock14,456,085$1.21B0.5%−5,498,276−27.6%ReducedHistory
LMTLockheed Martin CorpStock3,001,646$1.14B0.4%+446,165+17.5%AddedHistory
TGTTarget CorpStock4,632,385$1.12B0.4%−77,998−1.7%ReducedHistory
AEPAmerican Electric Power Co IncStock13,044,280$1.10B0.4%+424,769+3.4%AddedHistory
LLYEli Lilly & CoStock4,755,811$1.09B0.4%+126,792+2.7%AddedHistory
TWLOTwilio IncCL A2,722,702$1.07B0.4%−279,883−9.3%ReducedHistory
WMTWalmart Inc.Stock7,585,684$1.07B0.4%+2,087,795+38.0%AddedHistory
NXPINXP Semiconductors N.V.COM5,175,494$1.06B0.4%−640,704−11.0%ReducedHistory
JCIJohnson Controls International plcStock15,442,252$1.06B0.4%−826,341−5.1%ReducedHistory
BMYBristol Myers Squibb CoStock15,828,245$1.06B0.4%−3,640,181−18.7%ReducedHistory
CRMSalesforce, Inc.Stock4,273,757$1.04B0.4%−20,536−0.5%ReducedHistory
SNPSSynopsys IncCOM3,755,616$1.04B0.4%+147,404+4.1%AddedHistory
BACBank of America CorpStock24,954,498$1.03B0.4%−17,790,720−41.6%ReducedHistory
PMPhilip Morris International Inc.Stock10,355,892$1.03B0.4%+1,203,694+13.2%AddedHistory
CHTRCharter Communications, Inc.CL A1,411,477$1.02B0.4%−37,635−2.6%ReducedHistory
EIXEdison InternationalStock17,446,425$1.01B0.4%+325,518+1.9%AddedHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT38,441,518$1.01B0.4%+411,228+1.1%Added–
ROSTRoss Stores, Inc.COM7,859,776$974.6M0.4%−543,872−6.5%ReducedHistory
VEEVVeeva Systems IncStock3,066,646$953.6M0.4%−3700.0%ReducedHistory
TMUST-Mobile US, Inc.Stock6,377,116$923.6M0.4%−365,571−5.4%ReducedHistory
CSCOCisco Systems, Inc.Stock17,268,003$915.2M0.3%−3,894,767−18.4%ReducedHistory
UNPUnion Pacific CorpStock4,134,557$909.3M0.3%−1,929,326−31.8%ReducedHistory
MELIMercadolibre IncCOM576,959$898.8M0.3%+44,921+8.4%AddedHistory
CSGPCostar Group, Inc.COM10,733,810$889.0M0.3%+245,040+2.3%AddedConverted for a 10-for-1 splitHistory
ISRGIntuitive Surgical IncCOM NEW960,028$882.9M0.3%+18,230+1.9%AddedHistory
SRESempraStock6,648,395$880.8M0.3%+1,445,939+27.8%AddedHistory
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT20,415,271$874.0M0.3%−1,106,582−5.1%Reduced–
BKNGBooking Holdings Inc.Stock391,006$855.6M0.3%−3,044−0.8%ReducedHistory
WFCWells Fargo & CompanyStock18,821,032$852.4M0.3%+1,614,761+9.4%AddedHistory
SESea LtdSPONSORD ADS3,097,366$850.5M0.3%+330,939+12.0%AddedHistory
ILMNIllumina, Inc.COM1,783,647$844.0M0.3%+171,714+10.7%AddedHistory
LOWLowes Companies IncStock4,331,142$840.1M0.3%−23,503−0.5%ReducedHistory
DOCUDocuSign, Inc.Stock3,003,466$839.7M0.3%+325,393+12.2%AddedHistory
AMGNAmgen IncStock3,420,543$833.8M0.3%+465,676+15.8%AddedHistory
IDXXIDEXX Laboratories IncCOM1,305,965$824.8M0.3%+85,085+7.0%AddedHistory
DTEDte Energy CoCOM6,050,718$784.2M0.3%+17,593+0.3%AddedHistory
TAT&T Inc.Stock27,007,157$777.3M0.3%−165,965−0.6%ReducedHistory
LRCXLam Research CorpCOM1,180,573$768.2M0.3%−51,845−4.2%ReducedHistory
ECLEcolab Inc.Stock3,728,148$767.9M0.3%−27,437−0.7%ReducedHistory
MCDMcDonalds CorpStock3,253,876$751.6M0.3%+18,153+0.6%AddedHistory
ASMLASML Holding NVADR1,062,038$733.7M0.3%+74,167+7.5%AddedHistory
BILLBILL Holdings, Inc.Stock4,003,480$733.4M0.3%−160,767−3.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,271,462$711.4M0.3%+907,816+9.7%AddedHistory
WPMWheaton Precious Metals Corp.COM16,094,588$709.3M0.3%−1,372,320−7.9%ReducedHistory
BDXBecton Dickinson & CoStock2,909,993$707.7M0.3%−23,720−0.8%ReducedHistory
MSMorgan StanleyStock7,650,501$701.5M0.3%+1,845,940+31.8%AddedHistory
MSCIMSCI Inc.Stock1,312,878$699.9M0.3%−21,675−1.6%ReducedHistory
AXPAmerican Express CoStock4,223,031$697.8M0.3%+124,646+3.0%AddedHistory
WMBWilliams Companies, Inc.COM25,863,550$686.7M0.3%−3,543,043−12.0%ReducedHistory
NVSNovartis AGADR7,522,206$686.3M0.3%−922,205−10.9%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Franklin Resources Inc in Q2 2021
SecurityClassPutsCalls
TXNTexas Instruments IncStock$57.7M–
RTXRTX CorpStock$17.1M–
SPYSPDR S&P 500 ETF TrustETF$2.57M–

Sold out since Q1 2021 (116)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of Franklin Resources Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Inphi Corp45772F107COM746,578$133.2M0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,492,450$122.4M<0.1%–
Arclight Clean Transition CoG04561109CL A5,232,623$88.7M<0.1%–
Realpage Inc75606NAB5NOTE 1.500%11/1–$81.5M<0.1%–
IAC Interactivecorp New44891N109COM305,921$66.2M<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A3,600,018$61.7M<0.1%–
Pluralsight Inc72941BAB2NOTE 0.375% 3/0–$50.9M<0.1%–
Illumina, Inc.452327AH2NOTE 0.500% 6/1–$49.0M<0.1%–
MTORMeritor, Inc.COM1,660,381$48.8M<0.1%History
RH74967XAA1NOTE 6/1–$40.0M<0.1%–
NVTAInvitae CorpCOM1,026,413$39.2M<0.1%History
WWWWolverine World Wide IncCOM962,019$36.9M<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,777,052$35.1M<0.1%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL1,630,000$33.8M<0.1%–
MAGNMagnera CorpCOM1,966,682$33.7M<0.1%History
USA Technologies Inc90328S500COM2,751,340$32.2M<0.1%–
Realpage Inc75606NAC3NOTE 1.500% 5/1–$32.1M<0.1%–
CRCTCricut, Inc.COM CL A1,256,600$24.9M<0.1%History
South Jersey Inds Inc838518116UNIT 99/99/9999615,000$23.7M<0.1%–
TSTenaris SASPONSORED ADS970,517$22.0M<0.1%History
Coherent Inc192479103COM85,641$21.7M<0.1%–
NKTXNkarta, Inc.COM555,562$18.3M<0.1%History
Liberty Media Corp Del531229AE2DEB 2.250% 9/3–$17.2M<0.1%–
ZNTLZentalis Pharmaceuticals, Inc.COM327,197$14.2M<0.1%History
RNRRenaissancere Holdings LtdCOM83,541$13.4M<0.1%History
BYNDBeyond Meat, Inc.COM91,855$12.0M<0.1%History
LILALiberty Latin America Ltd.COM CL A905,038$11.6M<0.1%History
Therapeutics Acquisition Cor88339T103COM CL A1,000,000$10.5M<0.1%–
PRGOPERRIGO Co plcSHS252,804$10.2M<0.1%History
ARQArq, Inc.COM1,679,639$9.24M<0.1%History
Hollysys Automation Tchngy LG45667105SHS724,536$9.07M<0.1%–
ASRSoutheast Airport GroupSPON ADR SER B49,722$8.84M<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM300,107$7.28M<0.1%History
Arya Sciences Acquisition CoG3166W106COM CL A500,000$6.89M<0.1%–
OMOutset Medical, Inc.COM113,332$6.16M<0.1%History
Signature BK New York N Y82669G104COM25,440$5.75M<0.1%–
ONTFON24 Inc.COM102,005$4.95M<0.1%History
Great Panther MNG Ltd39115V101COM5,564,313$4.31M<0.1%–
Varian Med Sys Inc92220P105COM24,005$4.24M<0.1%–
First Eagle Senior Loan Fund32010E100COM NEW273,754$3.93M<0.1%–
LILAKLiberty Latin America Ltd.COM CL C296,510$3.85M<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF89,807$3.54M<0.1%–
VRSBillerud Americas CorpCL A236,472$3.45M<0.1%History
INNSummit Hotel Properties, Inc.COM329,683$3.35M<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF82,646$3.09M<0.1%–
GLPIGaming & Leisure Properties, Inc.COM70,583$3.00M<0.1%History
AGCOAGCO CorpCOM19,856$2.85M<0.1%History
Digicel Group 0.5 LimitedG2761YAC7DEBT 7.000%12/3–$2.81M<0.1%–
ORBCOMM Inc.68555P100COM317,723$2.42M<0.1%–
Aphria Inc03765K104COM124,075$2.28M<0.1%–
MDUMdu Resources Group IncStock68,886$2.18M<0.1%History
SLMSLM CorpCOM115,966$2.08M<0.1%History
XECCimarex Energy CoCOM33,467$1.99M<0.1%History
BPOPPopular, Inc.COM NEW25,766$1.81M<0.1%History
AIRCApartment Income REIT Corp.COM36,542$1.56M<0.1%History
GW Pharmaceuticals PLC36197T103ADS6,901$1.50M<0.1%–
SNXTD Synnex CorpCOM13,018$1.50M<0.1%History
Cubic Corp229669106COM20,032$1.49M<0.1%–
MTGMgic Investment CorpCOM107,696$1.49M<0.1%History
THFFFirst Financial CorpStock31,900$1.44M<0.1%History
JBLJabil IncStock25,112$1.31M<0.1%History
RRyder System IncCOM17,296$1.31M<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN72,413$1.29M<0.1%–
USLMUnited States Lime & Minerals IncCOM9,000$1.20M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT38,419$1.07M<0.1%History
KTCCKey Tronic CorpCOM129,687$1.00M<0.1%History
ULBIUltralife CorpCOM119,601$990.0K<0.1%History
BLUEbluebird bio, Inc.COM32,116$968.0K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM18,634$858.0K<0.1%History
RKTRocket Companies, Inc.Stock36,501$843.0K<0.1%History
STEPStepStone Group Inc.COM CL A23,794$839.0K<0.1%History
ADMAAdma Biologics, Inc.COM440,201$775.0K<0.1%History
SVMK Inc78489X103COM42,073$771.0K<0.1%–
FSMFortuna Mining Corp.COM115,400$748.0K<0.1%History
Corelogic Inc21871D103COM8,363$662.0K<0.1%–
FMNBFarmers National Banc CorpCOM38,226$639.0K<0.1%History
TCF Finl Corp872307103COM13,656$635.0K<0.1%–
TUYATuya Inc.SPONSERED ADS29,800$630.0K<0.1%History
New Gold Inc Cda644535106COM405,600$626.0K<0.1%–
Pluralsight Inc72941B106COM CL A27,000$603.0K<0.1%–
CRUSCirrus Logic, Inc.Stock7,035$596.0K<0.1%History
Kismet Acquisition One CorpG52753103SHS56,000$554.0K<0.1%–
SRGASurgalign Holdings, Inc.COM241,200$526.0K<0.1%History
Franklin Templeton ETF Tr35473P728FRANKLIN RUSIA18,000$487.0K<0.1%–
NVECNve CorpCOM NEW6,057$425.0K<0.1%History
AEAdams Resources & Energy, Inc.COM NEW15,000$420.0K<0.1%History
HMS Hldgs Corp40425J101COM9,555$354.0K<0.1%–
AIFUAIFU Inc.SPONSORED ADR25,044$349.0K<0.1%History
ANATAmerican National Group IncCOM NEW3,204$346.0K<0.1%History
Perspecta Inc715347100COM11,257$327.0K<0.1%–
KSSKOHLS CorpStock4,982$298.0K<0.1%History
YALAYalla Group LtdADS11,137$279.0K<0.1%History
AERAerCap Holdings N.V.SHS4,446$262.0K<0.1%History
SVMSilvercorp Metals IncCOM52,000$256.0K<0.1%History
ASBAssociated Banc-CorpCOM11,771$252.0K<0.1%History
PRLBProto Labs IncCOM2,048$250.0K<0.1%History
China Biologic Prods Hldgs IG21515104COM2,101$249.0K<0.1%–
BLDRBuilders FirstSource, Inc.Stock5,151$239.0K<0.1%History
JWNNordstrom IncStock6,297$239.0K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM9,830$234.0K<0.1%History