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Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
2,445
+436 vs. Q2 2021
Portfolio value
$264.9B
+$3.21B (+1.2%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Franklin Resources Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock25,301,841$7.13B2.7%−139,185−0.5%ReducedHistory
AMZNAmazon Com IncStock1,556,232$5.11B1.9%−6,442−0.4%ReducedHistory
AAPLApple Inc.Stock26,045,116$3.69B1.4%−695,348−2.6%ReducedHistory
MRKMerck & Co., Inc.Stock39,262,359$2.95B1.1%+457,650+1.2%AddedHistory
VVisa Inc.Stock12,622,046$2.81B1.1%+165,078+1.3%AddedHistory
JNJJohnson & JohnsonStock16,392,226$2.65B1.0%+273,957+1.7%AddedHistory
JPMJPMorgan Chase & CoStock15,516,265$2.54B1.0%+1,827,675+13.4%AddedHistory
NVDANVIDIA CorpStock11,338,772$2.35B0.9%00.0%UnchangedConverted for a 4-for-1 splitHistory
DISWalt Disney CoStock13,045,821$2.21B0.8%−76,657−0.6%ReducedHistory
MDTMedtronic plcStock16,931,620$2.12B0.8%−309,949−1.8%ReducedHistory
NOWServiceNow, Inc.Stock3,365,581$2.09B0.8%−33,362−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock770,183$2.06B0.8%+80,925+11.7%AddedHistory
MAMastercard IncStock5,717,581$1.99B0.8%−2,2470.0%ReducedHistory
PFEPfizer IncStock45,980,291$1.98B0.7%+10,270,562+28.8%AddedHistory
CVXChevron CorpStock19,393,583$1.97B0.7%−111,884−0.6%ReducedHistory
VZVerizon Communications IncStock36,031,082$1.95B0.7%−5,376,699−13.0%ReducedHistory
TXNTexas Instruments IncStock9,945,032$1.91B0.7%+61,151+0.6%AddedHistory
PGProcter & Gamble CoStock13,573,839$1.90B0.7%−4,011,924−22.8%ReducedHistory
PEPPepsiCo IncStock12,520,069$1.88B0.7%−806,336−6.1%ReducedHistory
SOSouthern CoStock29,764,010$1.84B0.7%+1,182,130+4.1%AddedHistory
UNHUnitedHealth Group IncStock4,630,395$1.81B0.7%+157,294+3.5%AddedHistory
ABBVAbbVie Inc.Stock16,567,208$1.79B0.7%−76,159−0.5%ReducedHistory
GOOGAlphabet Inc.Stock651,592$1.74B0.7%+15,709+2.5%AddedHistory
ROPRoper Technologies IncStock3,657,625$1.63B0.6%−174,986−4.6%ReducedHistory
INTUIntuit Inc.Stock2,999,493$1.62B0.6%+120,868+4.2%AddedHistory
DHRDanaher CorpStock5,255,764$1.60B0.6%+42,923+0.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,087,852$1.58B0.6%+67,012+1.1%AddedHistory
METAMeta Platforms, Inc.Stock4,609,244$1.56B0.6%−468,160−9.2%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF60,962,606$1.54B0.6%+1,628,422+2.7%Added–
ADIAnalog Devices IncStock9,148,253$1.53B0.6%−60,850−0.7%ReducedHistory
RTXRTX CorpStock17,730,289$1.52B0.6%−322,408−1.8%ReducedHistory
NEENextera Energy IncStock19,341,883$1.52B0.6%−1,768,328−8.4%ReducedHistory
SYKStryker CorpStock5,568,435$1.47B0.6%−53,646−1.0%ReducedHistory
HONHoneywell International IncCOM6,908,112$1.47B0.6%−300,123−4.2%ReducedHistory
NKENIKE, Inc.Stock9,891,236$1.44B0.5%+190,401+2.0%AddedHistory
ACNAccenture plcStock4,460,487$1.43B0.5%−146,419−3.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,902,849$1.41B0.5%−6,555,998−21.5%ReducedHistory
LINLinde PLCSHS4,727,899$1.39B0.5%−143,825−3.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,406,005$1.38B0.5%+109,712+2.1%AddedHistory
DDominion Energy, IncStock18,682,193$1.36B0.5%+111,748+0.6%AddedHistory
ADBEAdobe Inc.Stock2,289,464$1.32B0.5%−24,513−1.1%ReducedHistory
SHOPShopify Inc.Stock966,242$1.31B0.5%+11,666+1.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,004,908$1.29B0.5%+1,627,407+118.1%Added–
ALBAlbemarle CorpStock5,788,890$1.27B0.5%−1,741,539−23.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,978,310$1.26B0.5%−396,122−11.7%ReducedHistory
CMCSAComcast CorpStock21,954,731$1.23B0.5%+238,959+1.1%AddedHistory
LMTLockheed Martin CorpStock3,545,253$1.22B0.5%+543,607+18.1%AddedHistory
CVSCVS Health CorpStock14,386,642$1.22B0.5%−69,443−0.5%ReducedHistory
ABTAbbott LaboratoriesStock10,286,167$1.22B0.5%−224,346−2.1%ReducedHistory
CRMSalesforce, Inc.Stock4,402,418$1.19B0.5%+128,661+3.0%AddedHistory
DUKDuke Energy CORPStock11,904,789$1.16B0.4%−1,237,200−9.4%ReducedHistory
UPSUnited Parcel Service IncStock6,342,644$1.16B0.4%+54,938+0.9%AddedHistory
KOCoca Cola CoStock21,668,486$1.14B0.4%−4,556,188−17.4%ReducedHistory
SNPSSynopsys IncCOM3,655,050$1.09B0.4%−100,566−2.7%ReducedHistory
AEPAmerican Electric Power Co IncStock13,347,345$1.08B0.4%+303,065+2.3%AddedHistory
SRESempraStock8,552,879$1.08B0.4%+1,904,484+28.6%AddedHistory
BILLBILL Holdings, Inc.Stock4,033,069$1.08B0.4%+29,589+0.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,078,824$1.07B0.4%+118,796+12.4%AddedHistory
JCIJohnson Controls International plcStock15,053,741$1.02B0.4%−388,511−2.5%ReducedHistory
PMPhilip Morris International Inc.Stock10,676,716$1.01B0.4%+320,824+3.1%AddedHistory
TGTTarget CorpStock4,422,008$1.01B0.4%−210,377−4.5%ReducedHistory
UNPUnion Pacific CorpStock5,118,974$1.00B0.4%+984,417+23.8%AddedHistory
SESea LtdSPONSORD ADS3,112,510$992.1M0.4%+15,144+0.5%AddedHistory
CHTRCharter Communications, Inc.CL A1,360,281$989.7M0.4%−51,196−3.6%ReducedHistory
BACBank of America CorpStock23,164,549$983.3M0.4%−1,789,949−7.2%ReducedHistory
EIXEdison InternationalStock17,459,668$968.5M0.4%+13,243+0.1%AddedHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT37,210,668$965.6M0.4%−1,230,850−3.2%Reduced–
CSCOCisco Systems, Inc.Stock17,720,922$964.6M0.4%+452,919+2.6%AddedHistory
CCitigroup IncStock13,378,280$938.9M0.4%−5,279,239−28.3%ReducedHistory
MELIMercadolibre IncCOM557,404$936.1M0.4%−19,555−3.4%ReducedHistory
WMTWalmart Inc.Stock6,695,307$933.2M0.4%−890,377−11.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF10,836,457$926.0M0.3%+10,818,980+61,904.1%Added–
TMUST-Mobile US, Inc.Stock7,247,717$926.0M0.3%+870,601+13.7%AddedHistory
NXPINXP Semiconductors N.V.COM4,727,569$926.0M0.3%−447,925−8.7%ReducedHistory
LLYEli Lilly & CoStock3,913,396$904.2M0.3%−842,415−17.7%ReducedHistory
CSGPCostar Group, Inc.COM10,422,215$896.9M0.3%−311,595−2.9%ReducedHistory
VEEVVeeva Systems IncStock3,102,097$893.9M0.3%+35,451+1.2%AddedHistory
BKNGBooking Holdings Inc.Stock372,110$883.3M0.3%−18,896−4.8%ReducedHistory
TWLOTwilio IncCL A2,730,787$871.3M0.3%+8,085+0.3%AddedHistory
LOWLowes Companies IncStock4,293,129$870.9M0.3%−38,013−0.9%ReducedHistory
WFCWells Fargo & CompanyStock18,476,636$857.5M0.3%−344,396−1.8%ReducedHistory
ROSTRoss Stores, Inc.COM7,792,220$848.2M0.3%−67,556−0.9%ReducedHistory
AMGNAmgen IncStock3,959,885$842.1M0.3%+539,342+15.8%AddedHistory
ASMLASML Holding NVADR1,117,919$833.0M0.3%+55,881+5.3%AddedHistory
HUBSHubSpot IncCOM1,221,822$826.1M0.3%+82,979+7.3%AddedHistory
BMYBristol Myers Squibb CoStock13,960,373$826.0M0.3%−1,867,872−11.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,417,783$810.0M0.3%+178,095+14.4%AddedHistory
MCDMcDonalds CorpStock3,355,892$809.1M0.3%+102,016+3.1%AddedHistory
IDXXIDEXX Laboratories IncCOM1,293,762$804.6M0.3%−12,203−0.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,788,619$800.6M0.3%+517,157+5.0%AddedHistory
TEAMAtlassian CorpCL A2,020,689$790.9M0.3%+9,572+0.5%AddedHistory
MSCIMSCI Inc.Stock1,288,403$783.8M0.3%−24,475−1.9%ReducedHistory
DOCUDocuSign, Inc.Stock3,044,656$783.8M0.3%+41,190+1.4%AddedHistory
ECLEcolab Inc.Stock3,662,283$764.0M0.3%−65,865−1.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,575,404$763.6M0.3%−5,927−0.4%ReducedHistory
TSLATesla, Inc.Stock969,411$751.8M0.3%−14,777−1.5%ReducedHistory
MPCMarathon Petroleum CorpStock11,826,303$731.0M0.3%+756,958+6.8%AddedHistory
ILMNIllumina, Inc.COM1,759,900$713.8M0.3%−23,747−1.3%ReducedHistory
BDXBecton Dickinson & CoStock2,893,971$711.4M0.3%−16,022−0.6%ReducedHistory
TAT&T Inc.Stock25,755,842$695.7M0.3%−1,251,315−4.6%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 Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$646.9M–
TXNTexas Instruments IncStock$57.7M–
RTXRTX CorpStock$17.2M–

Sold out since Q2 2021 (87)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Franklin Resources Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WORKSlack Technologies, Inc.COM CL A8,231,350$364.6M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,902,026$349.4M0.1%History
iShares Core S&P US Value ETF464287663ETF3,314,095$238.5M0.1%–
PVHPVH Corp.COM1,542,108$165.9M0.1%History
International FLAVORS&FRAGRA459506309UNIT 09/15/20212,442,242$123.6M<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM2,221,130$111.1M<0.1%History
ENREnergizer Holdings, Inc.COM1,869,654$80.4M<0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS881,229$73.7M<0.1%–
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$54.4M<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF775,000$49.3M<0.1%–
CPNGCoupang, Inc.CL A1,174,129$49.1M<0.1%History
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20264,250,000$45.0M<0.1%–
LFSTLifeStance Health Group, Inc.COM1,500,553$41.8M<0.1%History
Dragoneer Growth Opportun CoG28302126UNIT 08/18/20274,000,000$41.6M<0.1%–
THOThor Industries IncCOM358,704$40.5M<0.1%History
LKFNLakeland Financial CorpCOM603,779$37.2M<0.1%History
PRAHPRA Health Sciences, Inc.COM156,792$25.9M<0.1%History
FBRXForte Biosciences, Inc.COM761,672$25.6M<0.1%History
SGFYSignify Health, Inc.CL A COM812,442$24.7M<0.1%History
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$22.2M<0.1%–
PATHUiPath, Inc.Stock275,603$18.7M<0.1%History
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$18.2M<0.1%–
ACADAcadia Pharmaceuticals IncCOM711,711$17.4M<0.1%History
PRAAPra Group IncCOM446,204$17.2M<0.1%History
GBCIGlacier Bancorp, Inc.COM278,342$15.3M<0.1%History
MXIMMaxim Integrated Products IncCOM143,395$15.1M<0.1%History
COINCoinbase Global, Inc.COM CL A58,198$14.7M<0.1%History
OMICSingular Genomics Systems, Inc.COM500,000$13.7M<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM412,205$11.5M<0.1%History
IRTCiRhythm Holdings, Inc.COM150,051$9.96M<0.1%History
PMVPPMV Pharmaceuticals, Inc.COM219,607$7.50M<0.1%History
NUVBNuvation Bio Inc.COM CL A800,000$7.45M<0.1%History
KORCorvus Gold ULCCOM2,650,000$7.29M<0.1%History
SPRYARS Pharmaceuticals, Inc.COM224,208$6.93M<0.1%History
UPSTUpstart Holdings, Inc.COM51,576$6.44M<0.1%History
AKYAAkoya Biosciences, Inc.COM319,600$6.18M<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT163,914$5.26M<0.1%History
KNTEKinnate Biopharma Inc.COM192,100$4.47M<0.1%History
CRDFCardiff Oncology, Inc.COM618,600$4.11M<0.1%History
GPXGP Strategies CorpCOM245,800$3.86M<0.1%History
TARAProtara Therapeutics, Inc.COM STK350,010$3.41M<0.1%History
Churchill Capital Corp IV171439102CL A113,157$3.26M<0.1%–
AMRCAmeresco, Inc.CL A50,300$3.15M<0.1%History
BMEABiomea Fusion, Inc.COM200,000$3.12M<0.1%History
HPPHudson Pacific Properties, Inc.COM94,166$2.62M<0.1%History
ABRArbor Realty Trust IncCOM135,513$2.42M<0.1%History
BOLTBolt Biotherapeutics, Inc.COM150,000$2.32M<0.1%History
ACVAACV Auctions Inc.COM CL A71,066$1.82M<0.1%History
ROCKGibraltar Industries, Inc.COM18,790$1.43M<0.1%History
SHOEShoe Station Group IncCOM15,895$1.14M<0.1%History
ZEUSOlympic Steel IncCOM25,800$758.0K<0.1%History
Alussa Energy Acquisition Corp.G0232J101SHS CL A74,200$735.0K<0.1%–
PDACPeridot Acquisition Corp.SHS CL A56,100$683.0K<0.1%History
IIIVi3 Verticals, Inc.COM CL A22,100$668.0K<0.1%History
PFPTProofpoint IncCOM3,563$619.0K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF7,445$617.0K<0.1%–
Franklin Templeton ETF Tr35473P736FTSE MEXICO25,000$603.0K<0.1%–
HVTHaverty Furniture Companies IncCOM13,185$564.0K<0.1%History
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA15,000$458.0K<0.1%–
SKYTSkyWater Technology, LLCCOM14,500$415.0K<0.1%History
Landcadia Holdings III Inc51476H100COM CL A28,410$352.0K<0.1%–
STNEStoneCo Ltd.COM5,199$349.0K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM23,945$337.0K<0.1%History
Farfetch Ltd30744W107ORD SH CL A6,618$333.0K<0.1%–
LOGCContextLogic Inc.COM CL A25,000$329.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT6,090$321.0K<0.1%History
TLRYTilray Brands, Inc.COM CL 215,848$286.0K<0.1%History
STKLSunOpta Inc.COM22,600$277.0K<0.1%History
WOLFWolfspeed, Inc.COM2,747$269.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A3,449$267.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM2,896$266.0K<0.1%History
Acuityads Hldgs Inc Com00510L106Stock26,200$260.0K<0.1%–
OPTUOptimum Communications, Inc.CL A6,685$228.0K<0.1%History
MPMP Materials Corp.COM CL A6,100$225.0K<0.1%History
SNDRSchneider National, Inc.CL B9,881$215.0K<0.1%History
MMSMaximus, Inc.COM2,419$213.0K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN8,060$211.0K<0.1%History
Dada Nexus Ltd23344D108ADS7,038$204.0K<0.1%–
WPPWPP plcADR2,955$200.0K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H18,195$181.0K<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,182$145.0K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM26,425$99.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF3,900$60.0K<0.1%–
Alps ETF Tr00162Q718INTL SEC DV DOG1,767$50.0K<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR11,616$30.0K<0.1%History
MTNBMatinas BioPharma Holdings, Inc.COM10,000$8.00K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF68$3.00K<0.1%–