Skip to main content
Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,434
−33 vs. Q4 2021
Portfolio value
$250.2B
−$27.0B (−9.7%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Franklin Resources Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock25,704,342$7.92B3.2%+331,206+1.3%AddedHistory
AMZNAmazon Com IncStock1,593,320$5.19B2.1%+2,120+0.1%AddedHistory
AAPLApple Inc.Stock24,943,573$4.36B1.7%−236,601−0.9%ReducedHistory
NVDANVIDIA CorpStock11,558,850$3.15B1.3%+182,986+1.6%AddedHistory
MDTMedtronic plcStock24,995,673$2.77B1.1%+2,857,088+12.9%AddedHistory
JNJJohnson & JohnsonStock15,413,667$2.73B1.1%−948,443−5.8%ReducedHistory
UNHUnitedHealth Group IncStock4,867,661$2.48B1.0%+106,838+2.2%AddedHistory
GOOGLAlphabet Inc.Stock888,031$2.47B1.0%+99,035+12.6%AddedHistory
VVisa Inc.Stock11,057,182$2.45B1.0%−194,695−1.7%ReducedHistory
CVXChevron CorpStock14,725,814$2.40B1.0%−4,731,900−24.3%ReducedHistory
ABBVAbbVie Inc.Stock14,168,309$2.30B0.9%−5,648,748−28.5%ReducedHistory
JPMJPMorgan Chase & CoStock16,303,526$2.22B0.9%−406,389−2.4%ReducedHistory
MAMastercard IncStock5,957,912$2.13B0.9%+534,880+9.9%AddedHistory
TXNTexas Instruments IncStock11,169,211$2.05B0.8%+2,309,540+26.1%AddedHistory
DISWalt Disney CoStock14,287,617$1.96B0.8%+814,041+6.0%AddedHistory
NOWServiceNow, Inc.Stock3,400,820$1.89B0.8%−92,123−2.6%ReducedHistory
GOOGAlphabet Inc.Stock662,350$1.85B0.7%−13,105−1.9%ReducedHistory
NEENextera Energy IncStock20,797,963$1.76B0.7%+698,003+3.5%AddedHistory
RTXRTX CorpStock17,589,259$1.74B0.7%−16,672−0.1%ReducedHistory
DHRDanaher CorpStock5,922,241$1.74B0.7%+403,227+7.3%AddedHistory
SOSouthern CoStock23,740,991$1.72B0.7%−4,880,348−17.1%ReducedHistory
ROPRoper Technologies IncStock3,599,587$1.70B0.7%+169,741+4.9%AddedHistory
ADIAnalog Devices IncStock9,855,737$1.63B0.7%+394,064+4.2%AddedHistory
LINLinde PLCSHS5,008,121$1.60B0.6%+212,725+4.4%AddedHistory
PEPPepsiCo IncStock9,352,777$1.57B0.6%−2,925,287−23.8%ReducedHistory
VZVerizon Communications IncStock29,930,178$1.52B0.6%−4,233,365−12.4%ReducedHistory
MRKMerck & Co., Inc.Stock18,213,200$1.49B0.6%−15,845,328−46.5%ReducedHistory
HONHoneywell International IncCOM7,580,087$1.47B0.6%+414,350+5.8%AddedHistory
SYKStryker CorpStock5,448,982$1.46B0.6%−33,201−0.6%ReducedHistory
PGProcter & Gamble CoStock9,303,237$1.42B0.6%−1,422,981−13.3%ReducedHistory
INTUIntuit Inc.Stock2,945,769$1.42B0.6%−92,815−3.1%ReducedHistory
CMCSAComcast CorpStock29,992,124$1.40B0.6%+7,291,875+32.1%AddedHistory
XOMExxonMobil Holdings CorpCOM16,640,875$1.37B0.5%−6,901,342−29.3%ReducedHistory
PFEPfizer IncStock26,408,098$1.37B0.5%−17,783,326−40.2%ReducedHistory
ACNAccenture plcStock4,050,972$1.37B0.5%−240,114−5.6%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF57,012,576$1.34B0.5%−5,142,165−8.3%Reduced–
SRESempraStock7,865,870$1.32B0.5%−738,538−8.6%ReducedHistory
AEPAmerican Electric Power Co IncStock13,140,247$1.31B0.5%−54,573−0.4%ReducedHistory
NKENIKE, Inc.Stock9,673,029$1.30B0.5%−177,381−1.8%ReducedHistory
DUKDuke Energy CORPStock11,480,548$1.28B0.5%−299,604−2.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,103,473$1.28B0.5%−250,921−4.7%ReducedHistory
ABTAbbott LaboratoriesStock10,687,275$1.26B0.5%+638,035+6.3%AddedHistory
TSLATesla, Inc.Stock1,170,470$1.26B0.5%+212,524+22.2%AddedHistory
DDominion Energy, IncStock14,716,732$1.25B0.5%−3,489,132−19.2%ReducedHistory
SNPSSynopsys IncCOM3,734,180$1.24B0.5%+102,160+2.8%AddedHistory
EIXEdison InternationalStock17,102,227$1.20B0.5%−261,247−1.5%ReducedHistory
BMYBristol Myers Squibb CoStock15,922,699$1.16B0.5%+2,338,579+17.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,804,979$1.15B0.5%−43,890−1.5%ReducedHistory
BACBank of America CorpStock27,353,738$1.13B0.5%−3,059,483−10.1%ReducedHistory
ALBAlbemarle CorpStock5,091,574$1.13B0.4%+181,449+3.7%AddedHistory
UPSUnited Parcel Service IncStock5,049,840$1.08B0.4%−108,268−2.1%ReducedHistory
CRMSalesforce, Inc.Stock5,000,693$1.06B0.4%+251,123+5.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,779,181$1.05B0.4%+167,163+10.4%AddedHistory
LMTLockheed Martin CorpStock2,378,212$1.05B0.4%−1,213,337−33.8%ReducedHistory
UNPUnion Pacific CorpStock3,799,818$1.04B0.4%−1,174,610−23.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR15,377,355$1.02B0.4%+5,280,347+52.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,280,866$989.8M0.4%+1,4590.0%AddedHistory
TMUST-Mobile US, Inc.Stock7,686,222$986.5M0.4%+442,933+6.1%AddedHistory
WMTWalmart Inc.Stock6,462,264$962.4M0.4%−406,661−5.9%ReducedHistory
ADBEAdobe Inc.Stock2,021,166$920.9M0.4%−228,696−10.2%ReducedHistory
TGTTarget CorpStock4,309,309$914.5M0.4%−103,096−2.3%ReducedHistory
AMGNAmgen IncStock3,738,700$904.1M0.4%−20,306−0.5%ReducedHistory
ASMLASML Holding NVADR1,335,114$891.8M0.4%+26,602+2.0%AddedHistory
CVSCVS Health CorpStock8,795,928$890.2M0.4%−4,696,497−34.8%ReducedHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT37,553,136$890.0M0.4%+487,043+1.3%Added–
JCIJohnson Controls International plcStock13,444,935$881.6M0.4%−1,083,627−7.5%ReducedHistory
BKNGBooking Holdings Inc.Stock374,887$880.4M0.4%+620.0%AddedHistory
BILLBILL Holdings, Inc.Stock3,852,567$873.7M0.3%−595,944−13.4%ReducedHistory
WFCWells Fargo & CompanyStock17,984,086$871.5M0.3%−690,992−3.7%ReducedHistory
LLYEli Lilly & CoStock2,981,219$853.7M0.3%+197,610+7.1%AddedHistory
MCDMcDonalds CorpStock3,426,873$847.4M0.3%+80,017+2.4%AddedHistory
LOWLowes Companies IncStock4,115,142$832.0M0.3%−67,090−1.6%ReducedHistory
WDAYWorkday, Inc.CL A3,465,880$829.9M0.3%+663,744+23.7%AddedHistory
CSCOCisco Systems, Inc.Stock14,758,566$822.9M0.3%−89,752−0.6%ReducedHistory
NXPINXP Semiconductors N.V.COM4,245,467$785.8M0.3%+14,529+0.3%AddedHistory
SHOPShopify Inc.Stock1,160,270$784.4M0.3%+139,726+13.7%AddedHistory
INTCIntel CorpStock15,665,148$776.4M0.3%−1,265,062−7.5%ReducedHistory
MSMorgan StanleyStock8,822,981$771.1M0.3%+2,519,728+40.0%AddedHistory
DTEDte Energy CoCOM5,749,555$760.1M0.3%−502,048−8.0%ReducedHistory
BDXBecton Dickinson & CoStock2,856,160$759.7M0.3%+4,341+0.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,554,201$754.8M0.3%−9,942−0.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,306,471$714.7M0.3%+60,613+4.9%AddedHistory
CHTRCharter Communications, Inc.CL A1,306,389$712.7M0.3%+20,401+1.6%AddedHistory
TEAMAtlassian CorpCL A2,400,287$705.3M0.3%+255,726+11.9%AddedHistory
MPCMarathon Petroleum CorpStock8,188,629$700.1M0.3%−2,742,053−25.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,524,306$691.6M0.3%+106,837+7.5%Added–
DLTRDollar Tree, Inc.COM4,229,714$677.4M0.3%−436,573−9.4%ReducedHistory
GPNGlobal Payments IncStock4,787,195$655.1M0.3%+2,135,508+80.5%AddedHistory
CTLTCatalent, Inc.COM5,826,354$646.1M0.3%+610,484+11.7%AddedHistory
CSGPCostar Group, Inc.COM9,645,978$642.5M0.3%+44,380+0.5%AddedHistory
AXPAmerican Express CoStock3,415,904$638.8M0.3%−474,051−12.2%ReducedHistory
LRCXLam Research CorpCOM1,187,962$638.7M0.3%−21,942−1.8%ReducedHistory
NVSNovartis AGADR7,229,344$634.4M0.3%−1,911,463−20.9%ReducedHistory
PMPhilip Morris International Inc.Stock6,689,885$628.4M0.3%−3,723,709−35.8%ReducedHistory
HCAHCA Healthcare, Inc.COM2,504,507$627.7M0.3%+152,932+6.5%AddedHistory
EXCExelon CorpStock13,178,254$627.6M0.3%−400,283−2.9%ReducedHistory
MSCIMSCI Inc.Stock1,247,371$627.3M0.3%−53,217−4.1%ReducedHistory
BCEBce IncCOM NEW11,267,948$624.4M0.2%−790,077−6.6%ReducedHistory
SBACSba Communications CorpCL A1,810,385$623.0M0.2%−79,440−4.2%ReducedHistory
MELIMercadolibre IncCOM522,469$621.5M0.2%−52,190−9.1%ReducedHistory

Options (1)

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 Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.30M–

Sold out since Q4 2021 (171)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 171 by value last quarter.

Positions of Franklin Resources Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM2,801,058$593.9M0.2%History
Royal Dutch Shell PLC780259206SPONS ADR A7,813,217$339.1M0.1%–
American Elec PWR Co Inc025537127UNIT 08/01/20213,607,500$180.8M0.1%–
INFOIHS Markit Ltd.SHS972,253$129.2M<0.1%History
Chesapeake Energy Corp165167172*W EXP 99/99/9993,500,000$125.7M<0.1%–
NTRANatera, Inc.COM1,167,369$109.0M<0.1%History
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$91.1M<0.1%–
BRBRBellring Brands, Inc.COM CL A2,846,014$81.2M<0.1%History
ARGOArgo Group International Holdings, Inc.COM1,276,163$74.2M<0.1%History
BMTCBryn Mawr Bank CorpCOM1,529,812$68.9M<0.1%History
Fortive Corp34959JAK4NOTE 0.875% 2/1–$64.5M<0.1%–
ZGNXZogenix, Inc.COM NEW3,210,788$52.2M<0.1%History
FLSFlowserve CorpCOM1,498,617$45.9M<0.1%History
FIVNFive9, Inc.COM289,212$39.7M<0.1%History
FYBRFrontier Communications Parent, Inc.COM1,333,237$39.3M<0.1%History
MLIMueller Industries IncCOM642,959$38.2M<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS4,500,100$37.4M<0.1%History
MWAMueller Water Products, Inc.COM SER A2,348,172$33.8M<0.1%History
VSATViasat IncCOM758,778$33.8M<0.1%History
Kirkland Lake Gold Ltd49741E100COM775,015$32.5M<0.1%–
Sea Ltd81141RAF7NOTE 2.375%12/0–$26.9M<0.1%–
Pretium Res Inc74139C102COM1,868,080$26.3M<0.1%–
FVRRFiverr International Ltd.ORD SHS210,025$23.9M<0.1%History
FOEFerro CorpCOM1,058,042$23.1M<0.1%History
CTEVClaritev CorpCOM5,000,000$22.1M<0.1%History
ONONOn Holding AGStock542,197$20.5M<0.1%History
MANTMantech International CorpCL A236,546$17.3M<0.1%History
AMPLAmplitude, Inc.Stock312,894$16.6M<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.01172,435$16.2M<0.1%History
Snap Inc83304AAB2NOTE 0.750% 8/0–$16.0M<0.1%–
KODKodiak Sciences Inc.COM186,692$15.8M<0.1%History
BSYBentley Systems IncCOM CL B317,209$15.3M<0.1%History
URBNUrban Outfitters IncCOM517,212$15.2M<0.1%History
EQRXEQRx, Inc.COM2,000,000$13.6M<0.1%History
BRZEBraze, Inc.Stock165,353$12.8M<0.1%History
CURVTorrid Holdings Inc.COM1,228,400$12.1M<0.1%History
OSKOshkosh CorpCOM100,112$11.3M<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5030,204$11.1M<0.1%–
BZUNBaozun Inc.SPONSORED ADR781,466$10.9M<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM364,310$9.96M<0.1%History
BHP Group Ltd05545E209SPONSORED ADR159,352$9.52M<0.1%–
Platinum Group Metals Ltd72765QAC0NOTE 6.875% 7/0–$7.67M<0.1%–
DVDoubleVerify Holdings, Inc.COM208,404$6.94M<0.1%History
Omega Alpha SpacG6749V107CL A700,000$6.84M<0.1%–
SLVMSylvamo CorpCOMMON STOCK235,256$6.56M<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B148,150$6.42M<0.1%–
PAYOPayoneer Global Inc.COM750,000$5.51M<0.1%History
JYACJiya Acquisition Corp.COM CL A500,000$4.88M<0.1%History
TXTernium S.A.SPONSORED ADS111,442$4.85M<0.1%History
BBIOBridgeBio Pharma, Inc.COM286,837$4.78M<0.1%History
Golden Star Res Ltd Cda38119T807COM1,198,800$4.59M<0.1%–
HFCHollyFrontier CorpCOM136,080$4.46M<0.1%History
PNTPOINT Biopharma Global Inc.COM773,700$4.33M<0.1%History
ABOSAcumen Pharmaceuticals, Inc.COM602,266$4.07M<0.1%History
AKLIAkili, Inc.CLASS A ORD SHS400,000$3.97M<0.1%History
PROKProkidney Corp.CLASS A ORD SHS400,000$3.96M<0.1%History
AKUSAkouos, Inc.COM465,427$3.96M<0.1%History
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS400,000$3.96M<0.1%History
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS400,000$3.93M<0.1%History
TOSTToast, Inc.Stock112,826$3.92M<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF125,000$3.39M<0.1%–
RPTXRepare Therapeutics Inc.COM133,773$2.82M<0.1%History
SRRKScholar Rock Holding CorpCOM102,392$2.54M<0.1%History
RDUSRadius Recycling, Inc.CL A38,031$1.98M<0.1%History
FNBFNB CorpCOM160,932$1.95M<0.1%History
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202600,000$1.34M<0.1%–
FMBIFirst Midwest Bancorp IncCOM62,050$1.27M<0.1%History
VRSBillerud Americas CorpCL A43,445$1.17M<0.1%History
CCMPCMC Materials, Inc.COM5,840$1.12M<0.1%History
FHIFederated Hermes, Inc.CL B26,666$1.00M<0.1%History
VSTOVista Outdoor Inc.COM20,393$939.0K<0.1%History
Just Eat Takeaway Com N V48214T305SPONSORED ADS83,056$894.0K<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX13,803$847.0K<0.1%–
NCNOnCino, Inc.COM15,353$842.0K<0.1%History
PRPLPurple Innovation, Inc.COM62,692$832.0K<0.1%History
CWHCamping World Holdings, Inc.CL A20,159$814.0K<0.1%History
Franklin Templeton ETF Tr35473P728FRANKLIN RUSIA25,000$758.0K<0.1%–
Triple-S Mgmt Corp896749108CL B20,604$735.0K<0.1%–
CITCit Group IncCOM NEW14,126$725.0K<0.1%History
CCChemours CoStock21,187$712.0K<0.1%History
WNCWabash National CorpCOM34,323$670.0K<0.1%History
AAMIAcadian Asset Management Inc.COM25,960$665.0K<0.1%History
NEUNewmarket CorpCOM1,921$658.0K<0.1%History
KAKineta, Inc.COM217,414$644.0K<0.1%History
CPLGCorePoint Lodging Inc.COM40,840$641.0K<0.1%History
MFAMfa Financial, Inc.COM140,519$640.0K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK50,806$622.0K<0.1%History
ACRSAclaris Therapeutics, Inc.COM41,994$611.0K<0.1%History
Cenovus Energy Inc.15135U117*W EXP 01/01/20275,750$570.0K<0.1%–
ONLOrion Properties Inc.REIT29,958$559.0K<0.1%History
TNETTrinet Group, Inc.COM5,051$481.0K<0.1%History
COGTCogent Biosciences, Inc.COM53,600$460.0K<0.1%History
APEIAmerican Public Education IncStock20,360$453.0K<0.1%History
SCSantander Consumer USA Holdings Inc.COM10,772$453.0K<0.1%History
Athene Holding Ltd.G0684D107CL A5,315$443.0K<0.1%–
VXRTVaxart, Inc.COM NEW70,000$439.0K<0.1%History
CONECyrusOne Holdco LLCCOM4,743$426.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM27,944$424.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A4,121$414.0K<0.1%History
ATKRAtkore Inc.COM3,474$386.0K<0.1%History