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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,357
−77 vs. Q1 2022
Portfolio value
$201.6B
−$48.6B (−19.4%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Franklin Resources Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock25,874,189$6.65B3.3%+169,847+0.7%AddedHistory
AMZNAmazon Com IncStock31,860,872$3.38B1.7%00.0%UnchangedConverted for a 20-for-1 splitHistory
AAPLApple Inc.Stock24,439,413$3.34B1.7%−504,160−2.0%ReducedHistory
JNJJohnson & JohnsonStock14,194,794$2.52B1.2%−1,218,873−7.9%ReducedHistory
UNHUnitedHealth Group IncStock4,695,309$2.41B1.2%−172,352−3.5%ReducedHistory
MDTMedtronic plcStock24,872,717$2.23B1.1%−122,956−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock19,739,048$2.22B1.1%+3,435,522+21.1%AddedHistory
CVXChevron CorpStock14,728,249$2.13B1.1%+2,4350.0%AddedHistory
VVisa Inc.Stock10,676,345$2.10B1.0%−380,837−3.4%ReducedHistory
TXNTexas Instruments IncStock13,183,584$2.03B1.0%+2,014,373+18.0%AddedHistory
ABBVAbbVie Inc.Stock12,821,735$1.96B1.0%−1,346,574−9.5%ReducedHistory
GOOGLAlphabet Inc.Stock879,092$1.92B1.0%−8,939−1.0%ReducedHistory
MAMastercard IncStock5,997,669$1.89B0.9%+39,757+0.7%AddedHistory
NVDANVIDIA CorpStock11,066,484$1.68B0.8%−492,366−4.3%ReducedHistory
RTXRTX CorpStock17,416,975$1.67B0.8%−172,284−1.0%ReducedHistory
NEENextera Energy IncStock20,830,063$1.61B0.8%+32,100+0.2%AddedHistory
NOWServiceNow, Inc.Stock3,389,235$1.61B0.8%−11,585−0.3%ReducedHistory
DHRDanaher CorpStock6,130,002$1.55B0.8%+207,761+3.5%AddedHistory
DDominion Energy, IncStock18,008,133$1.44B0.7%+3,291,401+22.4%AddedHistory
LINLinde PLCSHS4,972,897$1.43B0.7%−35,224−0.7%ReducedHistory
GOOGAlphabet Inc.Stock651,476$1.43B0.7%−10,874−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,335,251$1.40B0.7%−305,624−1.8%ReducedHistory
ADIAnalog Devices IncStock9,446,213$1.38B0.7%−409,524−4.2%ReducedHistory
ROPRoper Technologies IncStock3,390,118$1.34B0.7%−209,469−5.8%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF59,746,350$1.32B0.7%+2,733,774+4.8%Added–
HONHoneywell International IncCOM7,363,412$1.28B0.6%−216,675−2.9%ReducedHistory
PGProcter & Gamble CoStock8,737,020$1.26B0.6%−566,217−6.1%ReducedHistory
DISWalt Disney CoStock12,746,907$1.20B0.6%−1,540,710−10.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,991,955$1.20B0.6%−111,518−2.2%ReducedHistory
SOSouthern CoStock16,472,217$1.17B0.6%−7,268,774−30.6%ReducedHistory
UPSUnited Parcel Service IncStock6,412,452$1.17B0.6%+1,362,612+27.0%AddedHistory
ABTAbbott LaboratoriesStock10,569,288$1.15B0.6%−117,987−1.1%ReducedHistory
SNPSSynopsys IncCOM3,726,016$1.13B0.6%−8,164−0.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR17,096,147$1.13B0.6%+1,718,792+11.2%AddedHistory
PEPPepsiCo IncStock6,724,372$1.12B0.6%−2,628,405−28.1%ReducedHistory
INTUIntuit Inc.Stock2,851,868$1.10B0.5%−93,901−3.2%ReducedHistory
PFEPfizer IncStock20,619,902$1.08B0.5%−5,788,196−21.9%ReducedHistory
ACNAccenture plcStock3,853,059$1.07B0.5%−197,913−4.9%ReducedHistory
LMTLockheed Martin CorpStock2,448,118$1.05B0.5%+69,906+2.9%AddedHistory
MRKMerck & Co., Inc.Stock11,485,387$1.05B0.5%−6,727,813−36.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,924,889$1.05B0.5%+145,708+8.2%AddedHistory
CMCSAComcast CorpStock26,316,417$1.03B0.5%−3,675,707−12.3%ReducedHistory
SYKStryker CorpStock5,176,650$1.03B0.5%−272,332−5.0%ReducedHistory
DUKDuke Energy CORPStock9,150,855$981.1M0.5%−2,329,693−20.3%ReducedHistory
TMUST-Mobile US, Inc.Stock7,218,735$971.2M0.5%−467,487−6.1%ReducedHistory
NKENIKE, Inc.Stock9,495,828$970.5M0.5%−177,201−1.8%ReducedHistory
BACBank of America CorpStock30,130,393$938.0M0.5%+2,776,655+10.2%AddedHistory
BMYBristol Myers Squibb CoStock12,099,766$931.7M0.5%−3,822,933−24.0%ReducedHistory
TSLATesla, Inc.Stock1,364,072$918.6M0.5%+193,602+16.5%AddedHistory
VZVerizon Communications IncStock16,638,926$844.4M0.4%−13,291,252−44.4%ReducedHistory
LLYEli Lilly & CoStock2,593,604$840.9M0.4%−387,615−13.0%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,769,463$837.4M0.4%−35,516−1.3%ReducedHistory
CRMSalesforce, Inc.Stock5,050,154$833.5M0.4%+49,461+1.0%AddedHistory
MCDMcDonalds CorpStock3,361,329$829.8M0.4%−65,544−1.9%ReducedHistory
JCIJohnson Controls International plcStock17,146,311$821.0M0.4%+3,701,376+27.5%AddedHistory
BLKBlackRock, Inc.COM1,343,027$818.0M0.4%+689,874+105.6%AddedHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT37,267,999$807.2M0.4%−285,137−0.8%Reduced–
ALBAlbemarle CorpStock3,842,719$803.1M0.4%−1,248,855−24.5%ReducedHistory
MSMorgan StanleyStock10,389,587$790.2M0.4%+1,566,606+17.8%AddedHistory
AEPAmerican Electric Power Co IncStock8,195,548$786.3M0.4%−4,944,699−37.6%ReducedHistory
AMGNAmgen IncStock3,230,021$785.9M0.4%−508,679−13.6%ReducedHistory
UNPUnion Pacific CorpStock3,578,867$763.3M0.4%−220,951−5.8%ReducedHistory
CHTRCharter Communications, Inc.CL A1,608,959$753.8M0.4%+302,570+23.2%AddedHistory
CVSCVS Health CorpStock8,108,609$751.3M0.4%−687,319−7.8%ReducedHistory
EIXEdison InternationalStock11,703,451$740.1M0.4%−5,398,776−31.6%ReducedHistory
LOWLowes Companies IncStock4,048,617$707.2M0.4%−66,525−1.6%ReducedHistory
ADBEAdobe Inc.Stock1,906,214$697.8M0.3%−114,952−5.7%ReducedHistory
BDXBecton Dickinson & CoStock2,830,150$697.7M0.3%−26,010−0.9%ReducedHistory
SRESempraStock4,607,425$692.4M0.3%−3,258,445−41.4%ReducedHistory
HDHome Depot, Inc.Stock2,468,341$677.0M0.3%+408,299+19.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,273,424$657.0M0.3%−7,442−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock15,272,232$651.2M0.3%+513,666+3.5%AddedHistory
NVSNovartis AGADR7,488,174$633.0M0.3%+258,830+3.6%AddedHistory
ASMLASML Holding NVADR1,329,812$632.8M0.3%−5,302−0.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,630,017$626.0M0.3%+75,816+4.9%AddedHistory
TGTTarget CorpStock4,394,714$620.7M0.3%+85,405+2.0%AddedHistory
BKNGBooking Holdings Inc.Stock352,704$616.9M0.3%−22,183−5.9%ReducedHistory
CTLTCatalent, Inc.COM5,679,491$609.4M0.3%−146,863−2.5%ReducedHistory
GPNGlobal Payments IncStock5,487,978$607.2M0.3%+700,783+14.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,583,219$600.3M0.3%+58,913+3.9%Added–
INTCIntel CorpStock15,834,151$592.4M0.3%+169,003+1.1%AddedHistory
KHCKraft Heinz CoStock15,346,439$585.3M0.3%+943,921+6.6%AddedHistory
IBMInternational Business Machines CorpStock4,016,831$567.1M0.3%+22,564+0.6%AddedHistory
SBACSba Communications CorpCL A1,765,395$565.0M0.3%−44,990−2.5%ReducedHistory
HUMHumana IncStock1,204,565$563.8M0.3%−16,181−1.3%ReducedHistory
NXPINXP Semiconductors N.V.COM3,718,456$550.5M0.3%−527,011−12.4%ReducedHistory
Nextera Energy Inc65339F770UNIT 99/99/999911,083,980$550.3M0.3%−19,866−0.2%Reduced–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT14,169,169$549.3M0.3%+3,180,143+28.9%Added–
ATVIActivision Blizzard, Inc.COM7,005,620$545.5M0.3%+1,317,161+23.2%AddedHistory
CSGPCostar Group, Inc.COM8,933,092$539.6M0.3%−712,886−7.4%ReducedHistory
WFCWells Fargo & CompanyStock13,729,144$537.8M0.3%−4,254,942−23.7%ReducedHistory
WMTWalmart Inc.Stock4,422,401$537.7M0.3%−2,039,863−31.6%ReducedHistory
DXCDXC Technology CoStock17,140,250$519.5M0.3%−1,565,967−8.4%ReducedHistory
CTASCintas CorpStock1,388,400$518.6M0.3%−1,434−0.1%ReducedHistory
ECLEcolab Inc.Stock3,345,718$514.4M0.3%−2,579−0.1%ReducedHistory
VOYAVoya Financial, Inc.COM8,514,076$506.8M0.3%−578,854−6.4%ReducedHistory
LRCXLam Research CorpCOM1,176,862$501.5M0.2%−11,100−0.9%ReducedHistory
BCEBce IncCOM NEW10,184,678$500.6M0.2%−1,083,270−9.6%ReducedHistory
ELVElevance Health, Inc.Stock1,037,257$500.6M0.2%−220,854−17.6%ReducedHistory
TJXTJX Companies IncStock8,897,726$496.9M0.2%−1,006,044−10.2%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 Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$27.5M–
BHCBausch Health Companies Inc.Stock–$2.09M

Sold out since Q1 2022 (183)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 183 by value last quarter.

Positions of Franklin Resources Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Dominion Energy, Inc25746U133UNIT 99/99/99993,713,856$377.1M0.2%–
AZPNASPENTECH CorpCOM1,120,429$185.3M0.1%History
Avantor, Inc.05352A2096.25 PFD CNV SR1,060,000$109.7M<0.1%–
Essential Utils Inc29670G201UNIT 04/30/20221,631,250$99.8M<0.1%–
Danaher Corp2358513004.75 MND CV PFD39,035$79.0M<0.1%–
Change Healthcare Inc.15912K209UNIT 99/99/9999790,000$55.8M<0.1%–
MSPDatto Holding Corp.COM2,053,852$54.9M<0.1%History
Zynga Inc98986TAD0NOTE 12/1–$51.1M<0.1%–
Twitter, Inc.90184LAN2NOTE 3/1–$46.4M<0.1%–
INFAInformatica Inc.COM CL A1,702,010$33.6M<0.1%History
WEIBO Corp948596AC5NOTE 1.250%11/1–$32.3M<0.1%–
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$31.6M<0.1%–
ASANAsana, Inc.CL A705,112$28.2M<0.1%History
LONALeonaBio, Inc.COM1,967,110$26.6M<0.1%History
BPMCBlueprint Medicines CorpCOM413,665$26.4M<0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW926,169$25.0M<0.1%–
RCUSArcus Biosciences, Inc.COM755,755$23.9M<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM1,239,731$18.3M<0.1%History
TPG Pace Beneficial II CorpG89826104COMMON STOCK1,724,227$16.9M<0.1%–
DOCSDoximity, Inc.CL A314,034$16.4M<0.1%History
APPAppLovin CorpCOM CL A290,633$16.0M<0.1%History
ACTEnact Holdings, Inc.COM714,222$15.9M<0.1%History
MGPMGM Growth Properties LLCCL A COM378,302$14.6M<0.1%History
TWKSThoughtworks Holding, Inc.COM574,287$12.0M<0.1%History
EVOEvotec SESPONSORED ADS734,383$11.1M<0.1%History
CTLPCantaloupe, Inc.COM1,626,183$11.0M<0.1%History
IOTSamsara Inc.Stock670,463$10.7M<0.1%History
SSentinelOne, Inc.CL A265,278$10.3M<0.1%History
CERNCERNER CorpCOM101,369$9.48M<0.1%History
PAYAPaya Holdings Inc.COM CL A1,541,019$9.03M<0.1%History
AVDXAvidXchange Holdings, Inc.COM1,015,200$8.17M<0.1%History
US Ecology, Inc.91734M103COM167,783$8.03M<0.1%–
AGNCAGNC Investment Corp.REIT442,080$5.79M<0.1%History
IINIntricon CorpCOM219,377$5.23M<0.1%History
COOKTraeger, Inc.COMMON STOCK684,052$5.09M<0.1%History
BASECouchbase, Inc.COM290,326$5.06M<0.1%History
AATAmerican Assets Trust, Inc.COM121,667$4.61M<0.1%History
Franklin Templeton ETF Tr35473P686FTSE TAIWAN100,000$4.31M<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM30,901$4.08M<0.1%History
ZYMEZymeworks Inc.COM600,000$3.93M<0.1%History
IVVDInvivyd, Inc.COM809,053$3.69M<0.1%History
TRECTrecora ResourcesCOM429,318$3.63M<0.1%History
CRCrane CoCOM28,442$3.08M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A73,514$2.85M<0.1%History
PRAXPraxis Precision Medicines, Inc.COM274,812$2.81M<0.1%History
NATINational Instruments CorpCOM60,341$2.45M<0.1%History
PUKPrudential PLCADR78,529$2.32M<0.1%History
CIOCity Office REIT, Inc.COM118,760$2.10M<0.1%History
SENEASeneca Foods CorpCL A38,929$2.01M<0.1%History
NAUTNautilus Biotechnology, Inc.COM458,732$1.99M<0.1%History
KRONKronos Bio, Inc.COM237,684$1.72M<0.1%History
Exscientia PLC30223G102ADS114,586$1.65M<0.1%–
ETNB89bio, Inc.COM419,560$1.58M<0.1%History
IRONDisc Medicine, Inc.COM1,071,790$1.49M<0.1%History
DNMRDanimer Scientific, Inc.COM CL A222,559$1.30M<0.1%History
TVTYTivity Health, Inc.COM31,479$1.01M<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS391,000$978.0K<0.1%History
HOUSAnywhere Real Estate Inc.COM61,380$962.0K<0.1%History
GMEDGlobus Medical IncStock12,961$956.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF5,120$848.0K<0.1%–
CPRICapri Holdings LtdSHS15,785$811.0K<0.1%History
Franklin Templeton ETF Tr35473P470EXPONENTIAL DATA30,000$684.0K<0.1%–
SCSCScansource, Inc.COM18,794$653.0K<0.1%History
CARSCars.com Inc.COM44,052$636.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW8,923$593.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM30,711$567.0K<0.1%History
PRKPark National CorpCOM3,798$498.0K<0.1%History
TSCTriState Capital Holdings, Inc.COM14,513$482.0K<0.1%History
DOMOHuckleberry.ai, Inc.Stock9,505$481.0K<0.1%History
THRMGentherm IncCOM6,529$476.0K<0.1%History
PBCTPeople's United Financial, Inc.COM23,573$471.0K<0.1%History
WEWeWork Inc.CL A61,479$419.0K<0.1%History
WAFDWafd IncStock12,000$394.0K<0.1%History
ZNGAZynga IncCL A41,835$386.0K<0.1%History
RVLVRevolve Group, Inc.CL A7,120$382.0K<0.1%History
EVBGEverbridge, Inc.COM8,631$376.0K<0.1%History
LACLithium Americas Corp.COM NEW9,460$364.0K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF1,312$362.0K<0.1%–
APYXApyx Medical CorpCOM53,939$352.0K<0.1%History
PACWPacwest BancorpCOM8,091$348.0K<0.1%History
PDPagerDuty, Inc.COM10,125$346.0K<0.1%History
ENSEnerSysCOM4,589$343.0K<0.1%History
NTGRNetgear, Inc.COM13,859$342.0K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM3,112$339.0K<0.1%History
PRTAProthena Corp Public Ltd CoSHS9,236$338.0K<0.1%History
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND10,000$338.0K<0.1%–
Discovery Inc25470F302COM SER C13,548$338.0K<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN5,169$324.0K<0.1%History
CUROCURO Group Holdings Corp.COM24,709$323.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM7,016$322.0K<0.1%History
POWIPower Integrations IncCOM3,471$322.0K<0.1%History
51JOB Inc316827104SPONSORED ADS5,377$315.0K<0.1%–
SPHRSphere Entertainment Co.CL A3,783$314.0K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK6,092$312.0K<0.1%History
LOVELovesac CoCOM5,727$310.0K<0.1%History
CNMDCONMED CorpCOM2,060$306.0K<0.1%History
WOLFWolfspeed, Inc.Stock2,644$301.0K<0.1%History
EXPEagle Materials IncCOM2,326$298.0K<0.1%History
MUXMcEwen Inc.COM350,302$295.0K<0.1%History
IRMDIradimed CorpCOM6,555$294.0K<0.1%History