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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,467
+22 vs. Q3 2021
Portfolio value
$277.2B
+$12.3B (+4.7%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Franklin Resources Inc in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock25,373,136$8.53B3.1%+71,295+0.3%AddedHistory
AMZNAmazon Com IncStock1,591,200$5.31B1.9%+34,968+2.2%AddedHistory
AAPLApple Inc.Stock25,180,174$4.47B1.6%−864,942−3.3%ReducedHistory
NVDANVIDIA CorpStock11,375,864$3.35B1.2%+37,092+0.3%AddedHistory
JNJJohnson & JohnsonStock16,362,110$2.80B1.0%−30,116−0.2%ReducedHistory
ABBVAbbVie Inc.Stock19,817,057$2.68B1.0%+3,249,849+19.6%AddedHistory
JPMJPMorgan Chase & CoStock16,709,915$2.65B1.0%+1,193,650+7.7%AddedHistory
MRKMerck & Co., Inc.Stock34,058,528$2.61B0.9%−5,203,831−13.3%ReducedHistory
PFEPfizer IncStock44,191,424$2.61B0.9%−1,788,867−3.9%ReducedHistory
VVisa Inc.Stock11,251,877$2.44B0.9%−1,370,169−10.9%ReducedHistory
UNHUnitedHealth Group IncStock4,760,823$2.39B0.9%+130,428+2.8%AddedHistory
MDTMedtronic plcStock22,138,585$2.29B0.8%+5,206,965+30.8%AddedHistory
GOOGLAlphabet Inc.Stock788,996$2.29B0.8%+18,813+2.4%AddedHistory
CVXChevron CorpStock19,457,714$2.28B0.8%+64,131+0.3%AddedHistory
NOWServiceNow, Inc.Stock3,492,943$2.27B0.8%+127,362+3.8%AddedHistory
PEPPepsiCo IncStock12,278,064$2.13B0.8%−242,005−1.9%ReducedHistory
DISWalt Disney CoStock13,473,576$2.09B0.8%+427,755+3.3%AddedHistory
SOSouthern CoStock28,621,339$1.96B0.7%−1,142,671−3.8%ReducedHistory
GOOGAlphabet Inc.Stock675,455$1.95B0.7%+23,863+3.7%AddedHistory
INTUIntuit Inc.Stock3,038,584$1.95B0.7%+39,091+1.3%AddedHistory
MAMastercard IncStock5,423,032$1.95B0.7%−294,549−5.2%ReducedHistory
NEENextera Energy IncStock20,099,960$1.88B0.7%+758,077+3.9%AddedHistory
DHRDanaher CorpStock5,519,014$1.82B0.7%+263,250+5.0%AddedHistory
ACNAccenture plcStock4,291,086$1.78B0.6%−169,401−3.8%ReducedHistory
VZVerizon Communications IncStock34,163,543$1.78B0.6%−1,867,539−5.2%ReducedHistory
PGProcter & Gamble CoStock10,726,218$1.75B0.6%−2,847,621−21.0%ReducedHistory
ROPRoper Technologies IncStock3,429,846$1.69B0.6%−227,779−6.2%ReducedHistory
TXNTexas Instruments IncStock8,859,671$1.67B0.6%−1,085,361−10.9%ReducedHistory
ADIAnalog Devices IncStock9,461,673$1.66B0.6%+313,420+3.4%AddedHistory
LINLinde PLCSHS4,795,396$1.66B0.6%+67,497+1.4%AddedHistory
NKENIKE, Inc.Stock9,850,410$1.64B0.6%−40,826−0.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,354,394$1.63B0.6%−51,611−1.0%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF62,154,741$1.56B0.6%+1,192,135+2.0%Added–
RTXRTX CorpStock17,605,931$1.52B0.5%−124,358−0.7%ReducedHistory
HONHoneywell International IncCOM7,165,737$1.49B0.5%+257,625+3.7%AddedHistory
SYKStryker CorpStock5,482,183$1.47B0.5%−86,252−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,542,217$1.44B0.5%−360,632−1.5%ReducedHistory
DDominion Energy, IncStock18,205,864$1.43B0.5%−476,329−2.5%ReducedHistory
ABTAbbott LaboratoriesStock10,049,240$1.41B0.5%−236,927−2.3%ReducedHistory
SHOPShopify Inc.Stock1,020,544$1.41B0.5%+54,302+5.6%AddedHistory
CVSCVS Health CorpStock13,492,425$1.39B0.5%−894,217−6.2%ReducedHistory
BACBank of America CorpStock30,413,221$1.35B0.5%+7,248,672+31.3%AddedHistory
SNPSSynopsys IncCOM3,632,020$1.34B0.5%−23,030−0.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,848,869$1.34B0.5%−129,441−4.3%ReducedHistory
LMTLockheed Martin CorpStock3,591,549$1.28B0.5%+46,296+1.3%AddedHistory
ADBEAdobe Inc.Stock2,249,862$1.28B0.5%−39,602−1.7%ReducedHistory
UNPUnion Pacific CorpStock4,974,428$1.25B0.5%−144,546−2.8%ReducedHistory
DUKDuke Energy CORPStock11,780,152$1.24B0.4%−124,637−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,667,903$1.23B0.4%−941,341−20.4%ReducedHistory
CRMSalesforce, Inc.Stock4,749,570$1.21B0.4%+347,152+7.9%AddedHistory
EIXEdison InternationalStock17,363,474$1.19B0.4%−96,194−0.6%ReducedHistory
JCIJohnson Controls International plcStock14,528,562$1.18B0.4%−525,179−3.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,279,407$1.18B0.4%+42,935+1.3%AddedConverted for a 3-for-1 splitHistory
AEPAmerican Electric Power Co IncStock13,194,820$1.17B0.4%−152,525−1.1%ReducedHistory
ALBAlbemarle CorpStock4,910,125$1.15B0.4%−878,765−15.2%ReducedHistory
CMCSAComcast CorpStock22,700,249$1.14B0.4%+745,518+3.4%AddedHistory
SRESempraStock8,604,408$1.14B0.4%+51,529+0.6%AddedHistory
BILLBILL Holdings, Inc.Stock4,448,511$1.11B0.4%+415,442+10.3%AddedHistory
UPSUnited Parcel Service IncStock5,158,108$1.11B0.4%−1,184,536−18.7%ReducedHistory
LOWLowes Companies IncStock4,182,232$1.08B0.4%−110,897−2.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,612,018$1.08B0.4%+194,235+13.7%AddedHistory
KOCoca Cola CoStock18,098,976$1.07B0.4%−3,569,510−16.5%ReducedHistory
ASMLASML Holding NVADR1,308,512$1.04B0.4%+190,593+17.0%AddedHistory
TGTTarget CorpStock4,412,405$1.02B0.4%−9,603−0.2%ReducedHistory
TSLATesla, Inc.Stock957,946$1.01B0.4%−11,465−1.2%ReducedHistory
WMTWalmart Inc.Stock6,868,925$993.9M0.4%+173,618+2.6%AddedHistory
PMPhilip Morris International Inc.Stock10,413,594$989.3M0.4%−263,122−2.5%ReducedHistory
NXPINXP Semiconductors N.V.COM4,230,938$963.8M0.3%−496,631−10.5%ReducedHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT37,066,093$955.7M0.3%−144,575−0.4%Reduced–
CSCOCisco Systems, Inc.Stock14,848,318$940.9M0.3%−2,872,604−16.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,899,128$923.9M0.3%−1,188,724−19.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,362,225$919.3M0.3%−426,394−4.0%ReducedHistory
BKNGBooking Holdings Inc.Stock374,825$899.3M0.3%+2,715+0.7%AddedHistory
MCDMcDonalds CorpStock3,346,856$897.2M0.3%−9,036−0.3%ReducedHistory
WFCWells Fargo & CompanyStock18,675,078$896.0M0.3%+198,442+1.1%AddedHistory
INTCIntel CorpStock16,930,210$871.9M0.3%+6,572,188+63.5%AddedHistory
LRCXLam Research CorpCOM1,209,904$870.1M0.3%+17,023+1.4%AddedHistory
ECLEcolab Inc.Stock3,637,385$853.3M0.3%−24,898−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock13,584,120$847.0M0.3%−376,253−2.7%ReducedHistory
AMGNAmgen IncStock3,759,006$845.7M0.3%−200,879−5.1%ReducedHistory
TMUST-Mobile US, Inc.Stock7,243,289$840.1M0.3%−4,428−0.1%ReducedHistory
CHTRCharter Communications, Inc.CL A1,285,988$838.4M0.3%−74,293−5.5%ReducedHistory
ROSTRoss Stores, Inc.COM7,304,612$834.8M0.3%−487,608−6.3%ReducedHistory
HUBSHubSpot IncCOM1,254,681$827.0M0.3%+32,859+2.7%AddedHistory
HDHome Depot, Inc.Stock1,992,302$826.8M0.3%−19,347−1.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,245,858$820.3M0.3%−47,904−3.7%ReducedHistory
TEAMAtlassian CorpCL A2,144,561$817.7M0.3%+123,872+6.1%AddedHistory
NVSNovartis AGADR9,140,807$799.5M0.3%+2,361,944+34.8%AddedHistory
MSCIMSCI Inc.Stock1,300,588$796.9M0.3%+12,185+0.9%AddedHistory
VEEVVeeva Systems IncStock3,080,508$787.0M0.3%−21,589−0.7%ReducedHistory
TWLOTwilio IncCL A2,983,346$785.6M0.3%+252,559+9.2%AddedHistory
EXCExelon CorpStock13,578,537$784.3M0.3%−477,873−3.4%ReducedHistory
MELIMercadolibre IncCOM574,659$774.9M0.3%+17,255+3.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,564,143$771.6M0.3%−11,261−0.7%ReducedHistory
LLYEli Lilly & CoStock2,783,609$768.9M0.3%−1,129,787−28.9%ReducedHistory
ELVElevance Health, Inc.Stock1,652,147$765.8M0.3%−54,100−3.2%ReducedHistory
WDAYWorkday, Inc.CL A2,802,136$765.5M0.3%+190,208+7.3%AddedHistory
CSGPCostar Group, Inc.COM9,601,598$758.8M0.3%−820,617−7.9%ReducedHistory
DTEDte Energy CoCOM6,251,603$747.3M0.3%+73,120+1.2%AddedHistory
TJXTJX Companies IncStock9,842,454$747.2M0.3%−251,995−2.5%ReducedHistory

Options (2)

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 Q4 2021
SecurityClassPutsCalls
TXNTexas Instruments IncStock$56.5M–
SPYSPDR S&P 500 ETF TrustETF$2.71M–

Sold out since Q3 2021 (143)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 143 by value last quarter.

Positions of Franklin Resources Inc sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW1,040,281$281.5M0.1%History
CRNCCerence Inc.COM1,574,726$151.3M0.1%History
Chesapeake Energy Corp165167164*W EXP 99/99/9993,618,000$131.0M<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM3,195,854$108.6M<0.1%History
CHGGChegg, IncCOM1,132,158$77.0M<0.1%History
XLRNAcceleron Pharma IncCOM399,640$68.8M<0.1%History
HRCHill-Rom Holdings, Inc.COM376,337$56.5M<0.1%History
GDPGoodrich Petroleum CorpCOM PAR2,233,995$52.9M<0.1%History
DLOdLocal LtdCLASS A COM938,048$51.2M<0.1%History
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$39.5M<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM1,868,278$32.3M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM610,339$20.1M<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM1,898,702$20.0M<0.1%History
ALXOAlx Oncology Holdings IncCOM229,505$17.0M<0.1%History
MRCYMercury Systems IncCOM344,482$16.3M<0.1%History
OTLYOatly Group ABSPONSORED ADS1,002,635$15.2M<0.1%History
TXNMTXNM Energy IncCOM303,606$15.0M<0.1%History
RELYRemitly Global, Inc.COM400,004$14.7M<0.1%History
Trillium Therapeutics Inc.89620X506COM NEW803,339$14.1M<0.1%–
Olink Hldg AB680710100SPONSORED ADS521,111$12.6M<0.1%–
TPG Pace Solutions Corp.G8656V104SHS CL A1,230,000$12.4M<0.1%–
DUOLDuolingo, Inc.CL A COM66,283$11.0M<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH247,584$9.92M<0.1%–
SUNLSunlight Financial Holdings Inc.COMMON STOCK1,857,250$9.86M<0.1%History
iShares Inc464286251JP MRG EM CRP BD184,304$9.56M<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$8.98M<0.1%–
KRYSKrystal Biotech, Inc.COM140,004$7.31M<0.1%History
TSPHTuSimple Holdings Inc.CL A193,209$7.17M<0.1%History
TASKTaskUs, Inc.CLASS A COM100,415$6.67M<0.1%History
CBTCabot CorpCOM128,369$6.43M<0.1%History
RLMDRelmada Therapeutics, Inc.COM243,007$6.37M<0.1%History
TKNOAlpha Teknova, Inc.COM250,000$6.22M<0.1%History
ELTXElicio Therapeutics, Inc.COM615,255$6.01M<0.1%History
CELLBruker Cellular Analysis, Inc.COM262,024$5.13M<0.1%History
VTEXVtexSHS CL A208,368$4.29M<0.1%History
FS Development Corp II30318F100COM CL A400,000$3.98M<0.1%–
Pine Is Acquisition Corp722615200UNIT 99/99/9999388,600$3.91M<0.1%–
SEERSeer, Inc.COM CL A104,941$3.62M<0.1%History
ALXAlexanders IncCOM12,678$3.30M<0.1%History
WTMWhite Mountains Insurance Group LtdCOM2,270$2.43M<0.1%History
EQNREquinor ASASPONSORED ADR91,649$2.34M<0.1%History
MTArcelorMittalNY REGISTRY SH44,627$1.35M<0.1%History
MTCRMetacrine, Inc.COM363,600$1.25M<0.1%History
CoreSite Realty Corp21870Q105COM8,630$1.20M<0.1%–
CASHPathward Financial, Inc.COM19,342$1.01M<0.1%History
Schwab U.S. REIT ETF808524847ETF21,586$986.0K<0.1%–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE35,000$965.0K<0.1%–
CADECadence BancorporationCL A43,238$950.0K<0.1%History
MODVModivCare IncCOM5,202$945.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW7,579$894.0K<0.1%History
BRSLBrightstar Lottery PLCSHS USD32,491$855.0K<0.1%History
CCC Intelligent12510Q118EQUITY WRT348,035$808.0K<0.1%–
XOGExtraction Oil & Gas, Inc.COM14,200$802.0K<0.1%History
PDSPrecision Drilling CorpCOM NEW19,110$772.0K<0.1%History
PRIMPrimoris Services CorpStock28,922$709.0K<0.1%History
VERVEREIT, Inc.COM14,414$651.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM7,180$626.0K<0.1%History
HLMNHillman Solutions Corp.COM51,611$616.0K<0.1%History
MXMagnachip Semiconductor CorpCOM32,600$579.0K<0.1%History
PPDPPD, Inc.COM12,160$569.0K<0.1%History
STMPStamps.com IncCOM NEW1,669$550.0K<0.1%History
Altimeter Growth CorpG0370L124UNIT 99/99/999950,000$532.0K<0.1%–
RYAMRayonier Advanced Materials Inc.COM67,481$506.0K<0.1%History
FOSLFossil Group, Inc.COM40,766$483.0K<0.1%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS30,400$473.0K<0.1%–
EZPWEzcorp IncCL A NON VTG60,640$459.0K<0.1%History
NPTNNeophotonics CorpCOM51,559$449.0K<0.1%History
DANDANA IncCOM19,727$438.0K<0.1%History
RDFNRedfin CorpCOM8,689$435.0K<0.1%History
SRDXSurmodics IncCOM7,128$396.0K<0.1%History
PPCPilgrims Pride CorpStock13,379$389.0K<0.1%History
ABGAsbury Automotive Group IncCOM1,928$379.0K<0.1%History
JXNJackson Financial Inc.COM CL A14,295$371.0K<0.1%History
NSTGNS Wind Down Co., Inc.COM7,443$358.0K<0.1%History
XENTIntersect ENT, Inc.COM12,497$340.0K<0.1%History
BYNDBeyond Meat, Inc.COM3,059$322.0K<0.1%History
SANASana Biotechnology, Inc.COM14,032$316.0K<0.1%History
NVTAInvitae CorpCOM11,122$316.0K<0.1%History
CASSCass Information Systems IncCOM6,851$287.0K<0.1%History
HMTVHemisphere Media Group, Inc.CL A22,571$275.0K<0.1%History
PCHPotlatchdeltic CorpCOM5,285$273.0K<0.1%History
Hexo Corp428304307COM NEW140,000$256.0K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW5,087$256.0K<0.1%History
SBGISinclair, Inc.CL A8,098$256.0K<0.1%History
TWOU2U, LLCCOM7,540$253.0K<0.1%History
LINCLincoln Educational Services CorpCOM37,200$249.0K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR8,191$247.0K<0.1%History
SFIXStitch Fix, Inc.Stock6,143$246.0K<0.1%History
SHAKShake Shack Inc.CL A3,103$244.0K<0.1%History
WKCWorld Kinect CorpCOM7,143$240.0K<0.1%History
XECCimarex Energy CoCOM2,717$237.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,773$235.0K<0.1%History
ZDZiff Davis, Inc.COM1,715$234.0K<0.1%History
GTHXG1 Therapeutics, Inc.COM16,556$222.0K<0.1%History
KFYKorn FerryCOM NEW3,022$219.0K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM3,300$219.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A16,611$214.0K<0.1%History
ARCHArch Resources, Inc.CL A2,300$213.0K<0.1%History
EBSEmergent BioSolutions Inc.COM4,227$212.0K<0.1%History
AMEDAmedisys IncCOM1,422$212.0K<0.1%History