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Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,301
−56 vs. Q2 2022
Portfolio value
$183.5B
−$18.1B (−9.0%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Franklin Resources Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock26,462,353$6.16B3.4%+588,164+2.3%AddedHistory
AMZNAmazon Com IncStock32,605,583$3.68B2.0%+744,711+2.3%AddedHistory
AAPLApple Inc.Stock24,388,736$3.37B1.8%−50,677−0.2%ReducedHistory
UNHUnitedHealth Group IncStock4,660,479$2.35B1.3%−34,830−0.7%ReducedHistory
JNJJohnson & JohnsonStock12,432,486$2.03B1.1%−1,762,308−12.4%ReducedHistory
CVXChevron CorpStock13,810,259$1.98B1.1%−917,990−6.2%ReducedHistory
TXNTexas Instruments IncStock12,157,736$1.88B1.0%−1,025,848−7.8%ReducedHistory
VVisa Inc.Stock10,221,452$1.82B1.0%−454,893−4.3%ReducedHistory
GOOGLAlphabet Inc.Stock18,041,873$1.73B0.9%+460,033+2.6%AddedConverted for a 20-for-1 splitHistory
NEENextera Energy IncStock21,695,963$1.70B0.9%+865,900+4.2%AddedHistory
MAMastercard IncStock5,952,591$1.69B0.9%−45,078−0.8%ReducedHistory
MDTMedtronic plcStock19,765,604$1.60B0.9%−5,107,113−20.5%ReducedHistory
DHRDanaher CorpStock6,177,207$1.60B0.9%+47,205+0.8%AddedHistory
ABBVAbbVie Inc.Stock11,823,120$1.59B0.9%−998,615−7.8%ReducedHistory
RTXRTX CorpStock17,232,130$1.41B0.8%−184,845−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,727,001$1.37B0.7%−608,250−3.7%ReducedHistory
NVDANVIDIA CorpStock11,198,515$1.36B0.7%+132,031+1.2%AddedHistory
LINLinde PLCSHS4,908,178$1.32B0.7%−64,719−1.3%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF62,106,273$1.30B0.7%+2,359,923+3.9%Added–
ADIAnalog Devices IncStock9,276,037$1.29B0.7%−170,176−1.8%ReducedHistory
GOOGAlphabet Inc.Stock13,320,570$1.28B0.7%+291,050+2.2%AddedConverted for a 20-for-1 splitHistory
NOWServiceNow, Inc.Stock3,361,816$1.27B0.7%−27,419−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock11,763,397$1.23B0.7%−7,975,651−40.4%ReducedHistory
ROPRoper Technologies IncStock3,335,270$1.20B0.7%−54,848−1.6%ReducedHistory
TSLATesla, Inc.Stock4,520,705$1.20B0.7%+428,489+10.5%AddedConverted for a 3-for-1 splitHistory
SNPSSynopsys IncCOM3,882,973$1.19B0.6%+156,957+4.2%AddedHistory
BACBank of America CorpStock38,288,938$1.16B0.6%+8,158,545+27.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,933,829$1.15B0.6%−58,126−1.2%ReducedHistory
PGProcter & Gamble CoStock8,952,586$1.13B0.6%+215,566+2.5%AddedHistory
PEPPepsiCo IncStock6,816,213$1.11B0.6%+91,841+1.4%AddedHistory
INTUIntuit Inc.Stock2,854,656$1.11B0.6%+2,788+0.1%AddedHistory
DISWalt Disney CoStock11,541,010$1.09B0.6%−1,205,897−9.5%ReducedHistory
HONHoneywell International IncCOM6,250,531$1.04B0.6%−1,112,881−15.1%ReducedHistory
UPSUnited Parcel Service IncStock6,380,875$1.03B0.6%−31,577−0.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,008,660$1.02B0.6%+83,771+4.4%AddedHistory
SOSouthern CoStock14,938,130$1.02B0.6%−1,534,087−9.3%ReducedHistory
DDominion Energy, IncStock14,642,532$1.01B0.6%−3,365,601−18.7%ReducedHistory
ABTAbbott LaboratoriesStock10,453,058$1.01B0.6%−116,230−1.1%ReducedHistory
SYKStryker CorpStock4,851,452$982.6M0.5%−325,198−6.3%ReducedHistory
LMTLockheed Martin CorpStock2,475,297$956.2M0.5%+27,179+1.1%AddedHistory
ACNAccenture plcStock3,594,431$924.8M0.5%−258,628−6.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR16,769,787$919.7M0.5%−326,360−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock10,487,337$903.2M0.5%−998,050−8.7%ReducedHistory
PFEPfizer IncStock20,084,630$878.9M0.5%−535,272−2.6%ReducedHistory
JCIJohnson Controls International plcStock17,086,380$841.0M0.5%−59,931−0.3%ReducedHistory
TMUST-Mobile US, Inc.Stock6,217,603$834.2M0.5%−1,001,132−13.9%ReducedHistory
CRMSalesforce, Inc.Stock5,723,914$823.3M0.4%+673,760+13.3%AddedHistory
LLYEli Lilly & CoStock2,440,448$789.1M0.4%−153,156−5.9%ReducedHistory
WFCWells Fargo & CompanyStock19,500,341$784.3M0.4%+5,771,197+42.0%AddedHistory
ALBAlbemarle CorpStock2,948,491$779.7M0.4%−894,228−23.3%ReducedHistory
NKENIKE, Inc.Stock9,313,397$774.1M0.4%−182,431−1.9%ReducedHistory
MSMorgan StanleyStock9,646,450$762.2M0.4%−743,137−7.2%ReducedHistory
MCDMcDonalds CorpStock3,297,910$761.0M0.4%−63,419−1.9%ReducedHistory
CVSCVS Health CorpStock7,643,296$728.9M0.4%−465,313−5.7%ReducedHistory
TGTTarget CorpStock4,905,441$727.9M0.4%+510,727+11.6%AddedHistory
BLKBlackRock, Inc.COM1,315,797$724.1M0.4%−27,230−2.0%ReducedHistory
LOWLowes Companies IncStock3,612,785$678.5M0.4%−435,832−10.8%ReducedHistory
DUKDuke Energy CORPStock7,143,569$664.5M0.4%−2,007,286−21.9%ReducedHistory
CMCSAComcast CorpStock22,312,020$654.4M0.4%−4,004,397−15.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,654,111$653.1M0.4%−115,352−4.2%ReducedHistory
UNPUnion Pacific CorpStock3,343,291$651.3M0.4%−235,576−6.6%ReducedHistory
CSGPCostar Group, Inc.COM9,288,017$646.9M0.4%+354,925+4.0%AddedHistory
SRESempraStock4,297,930$644.4M0.4%−309,495−6.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,367,957$631.3M0.3%+94,533+2.9%AddedHistory
BDXBecton Dickinson & CoStock2,807,274$625.5M0.3%−22,876−0.8%ReducedHistory
WMTWalmart Inc.Stock4,793,501$621.7M0.3%+371,100+8.4%AddedHistory
HDHome Depot, Inc.Stock2,248,023$620.3M0.3%−220,318−8.9%ReducedHistory
BMYBristol Myers Squibb CoStock8,720,912$620.0M0.3%−3,378,854−27.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,667,718$606.0M0.3%+37,701+2.3%AddedHistory
EIXEdison InternationalStock10,512,592$594.8M0.3%−1,190,859−10.2%ReducedHistory
ASMLASML Holding NVADR1,380,254$573.3M0.3%+50,442+3.8%AddedHistory
HUMHumana IncStock1,171,311$568.3M0.3%−33,254−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock13,810,011$552.4M0.3%−1,462,221−9.6%ReducedHistory
NVSNovartis AGADR7,199,679$547.2M0.3%−288,495−3.9%ReducedHistory
HCAHCA Healthcare, Inc.COM2,976,842$547.1M0.3%+178,439+6.4%AddedHistory
Nextera Energy Inc65339F770UNIT 99/99/999910,894,406$542.3M0.3%−189,574−1.7%Reduced–
BKNGBooking Holdings Inc.Stock328,765$540.2M0.3%−23,939−6.8%ReducedHistory
AEPAmerican Electric Power Co IncStock6,197,567$535.8M0.3%−1,997,981−24.4%ReducedHistory
GPNGlobal Payments IncStock4,938,590$533.6M0.3%−549,388−10.0%ReducedHistory
AMGNAmgen IncStock2,357,080$531.3M0.3%−872,941−27.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,915,342$531.2M0.3%+2,047,070+109.6%AddedHistory
NXPINXP Semiconductors N.V.COM3,536,457$521.7M0.3%−181,999−4.9%ReducedHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT25,424,066$518.7M0.3%−11,843,933−31.8%Reduced–
TJXTJX Companies IncStock8,220,043$510.6M0.3%−677,683−7.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM6,757,171$502.3M0.3%−248,449−3.5%ReducedHistory
SBACSba Communications CorpCL A1,738,915$495.0M0.3%−26,480−1.5%ReducedHistory
VZVerizon Communications IncStock12,992,399$493.3M0.3%−3,646,527−21.9%ReducedHistory
VOYAVoya Financial, Inc.COM8,119,318$491.2M0.3%−394,758−4.6%ReducedHistory
ECLEcolab Inc.Stock3,305,598$477.4M0.3%−40,120−1.2%ReducedHistory
KHCKraft Heinz CoStock14,282,107$476.3M0.3%−1,064,332−6.9%ReducedHistory
WTWWillis Towers Watson PLCSHS2,347,398$471.7M0.3%−124,777−5.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,497,069$470.2M0.3%−18,497−0.4%ReducedHistory
CHTRCharter Communications, Inc.CL A1,546,778$469.2M0.3%−62,181−3.9%ReducedHistory
CTASCintas CorpStock1,196,558$464.5M0.3%−191,842−13.8%ReducedHistory
ELVElevance Health, Inc.Stock1,017,003$462.0M0.3%−20,254−2.0%ReducedHistory
MSCIMSCI Inc.Stock1,091,796$460.5M0.3%−46,835−4.1%ReducedHistory
EGEverest Group, Ltd.COM1,740,954$456.9M0.2%+90,128+5.5%AddedHistory
WDAYWorkday, Inc.CL A2,943,489$448.1M0.2%−351,345−10.7%ReducedHistory
GDGeneral Dynamics CorpStock2,110,662$447.8M0.2%−8,468−0.4%ReducedHistory
BILLBILL Holdings, Inc.Stock3,377,431$447.1M0.2%−204,274−5.7%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 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.86M–
TWTRTwitter, Inc.COM$1.75M–
BHCBausch Health Companies Inc.Stock–$1.72M

Sold out since Q2 2022 (161)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 161 by value last quarter.

Positions of Franklin Resources Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Southern Co842587602UNIT 08/01/20229,047,133$479.3M0.2%–
TEAMAtlassian CorpCL A2,496,881$467.9M0.2%History
Broadcom Inc.11135F200COM141,400$212.5M0.1%–
Schwab Strategic Tr808524862SHT TM US TRES2,876,230$141.5M0.1%–
SMTCSemtech CorpStock1,245,081$68.4M<0.1%History
Workday, Inc.98138HAF8NOTE 0.250%10/0–$66.2M<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$62.9M<0.1%–
BMBLBumble Inc.COM CL A907,574$25.5M<0.1%History
DAVAEndava plcADS262,374$23.2M<0.1%History
YETIYETI Holdings, Inc.COM366,086$15.8M<0.1%History
Azure PWR Global LtdV0393H103SHS1,333,115$15.2M<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM469,444$15.0M<0.1%History
TCVATCV Acquisition Corp.CL A SHS1,500,000$14.6M<0.1%History
HRHealthcare Realty Trust IncCOM464,253$12.6M<0.1%History
MPMP Materials Corp.COM CL A314,624$10.1M<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM1,779,465$7.38M<0.1%History
GSKGSK plcSPONSORED ADR162,603$7.08M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW253,133$7.07M<0.1%–
Global X FDS37954Y657US PFD ETF265,577$5.63M<0.1%–
TBIOTelesis Bio Inc.COM2,379,748$4.28M<0.1%History
OSKOshkosh CorpCOM49,325$4.05M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR186,859$3.80M<0.1%History
iShares Tr464289867CORE 60 BALA ETF65,015$3.12M<0.1%–
iShares Tr464289859CORE 80 20 ETF49,937$2.99M<0.1%–
VRDNViridian Therapeutics, Inc.COM250,000$2.89M<0.1%History
Gold STD Ventures Corp380738104COM8,850,000$2.82M<0.1%–
XPEVXpeng Inc.ADS88,044$2.79M<0.1%History
iShares Tr464289875CORE 40 MODE ETF62,723$2.44M<0.1%–
CDKCDK Global, Inc.COM40,890$2.24M<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR30,771$2.06M<0.1%History
WTFCWintrust Financial CorpCOM22,379$1.79M<0.1%History
ALGMAllegro Microsystems, Inc.COM83,864$1.74M<0.1%History
ACCAmerican Campus Communities IncCOM25,230$1.63M<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A210,134$1.48M<0.1%History
APAMArtisan Partners Asset Management Inc.CL A38,456$1.37M<0.1%History
RLRalph Lauren CorpCL A14,234$1.28M<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF11,600$1.18M<0.1%–
UHALU-Haul Holding CoCOM2,372$1.14M<0.1%History
IVCInvacare Holdings CorpCOM841,635$1.08M<0.1%History
SAFMSanderson Farms IncCOM4,496$969.0K<0.1%History
CDAKCodiak BioSciences, Inc.COM330,000$950.0K<0.1%History
EFCEllington Financial Inc.COM47,476$696.0K<0.1%History
ECPGEncore Capital Group IncCOM9,910$573.0K<0.1%History
AZTAAzenta, Inc.COM7,817$563.0K<0.1%History
MCYMercury General CorpCOM12,665$562.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,870$443.0K<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF7,760$401.0K<0.1%–
STLAStellantis N.V.SHS31,722$392.0K<0.1%History
NTUSNatus Medical IncCOM11,898$390.0K<0.1%History
GNTXGentex CorpCOM13,681$384.0K<0.1%History
BRYBerry Corp (bry)COM49,484$378.0K<0.1%History
Textainer Group Holdings LtdG8766E109SHS13,726$377.0K<0.1%–
MTORMeritor, Inc.COM10,354$376.0K<0.1%History
NMRKNewmark Group, Inc.CL A37,946$367.0K<0.1%History
COWNCowen Inc.CL A NEW15,465$366.0K<0.1%History
MCMoelis & CoCL A9,259$364.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW16,590$357.0K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM10,588$348.0K<0.1%History
First Tr High Income L/S FD33738E109COM29,393$335.0K<0.1%–
BGFVBig 5 Sporting Goods CorpCOM29,104$326.0K<0.1%History
EMBCEmbecta Corp.Stock12,845$325.0K<0.1%History
SWBISmith & Wesson Brands, Inc.COM23,704$311.0K<0.1%History
INNSummit Hotel Properties, Inc.COM42,772$311.0K<0.1%History
CUTRCutera IncCOM8,277$311.0K<0.1%History
HCSGHealthcare Services Group IncCOM17,098$297.0K<0.1%History
RNRRenaissancere Holdings LtdCOM1,897$296.0K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK8,600$287.0K<0.1%History
PPLIPeople IncCOM NEW3,763$286.0K<0.1%History
GRFSGrifols SASP ADR REP B NVT24,059$286.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS13,976$285.0K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM6,174$275.0K<0.1%History
FSKFS KKR Capital CorpCOM14,000$272.0K<0.1%History
TDOCTeladoc Health, Inc.COM8,089$269.0K<0.1%History
Franklin Templeton ETF Tr35473P785FTSE GERMANY15,000$269.0K<0.1%–
WLLWhiting Holdings LLCCOM NEW3,832$260.0K<0.1%History
XPELXPEL, Inc.COM5,569$256.0K<0.1%History
ELMEElme CommunitiesSH BEN INT11,981$255.0K<0.1%History
NRDSNerdwallet, Inc.COM CL A30,480$242.0K<0.1%History
SIISprott Inc.COM NEW6,951$241.0K<0.1%History
MGEEMge Energy IncCOM3,109$241.0K<0.1%History
WMKWeis Markets IncCOM3,235$240.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE3,701$239.0K<0.1%History
TREXTrex Co IncCOM4,407$239.0K<0.1%History
Nuvei Corp67079A102COM6,541$236.0K<0.1%–
VIRVir Biotechnology, Inc.COM9,230$235.0K<0.1%History
REXRex American Resources CorpCOM2,717$230.0K<0.1%History
SAMBoston Beer Co IncCL A753$228.0K<0.1%History
ARCHArch Resources, Inc.CL A1,589$227.0K<0.1%History
AGNTAGNT, Inc.COM18,697$220.0K<0.1%History
CNRCore Natural Resources, Inc.COM4,433$219.0K<0.1%History
HTBHomeTrust Bancshares, Inc.COM8,641$217.0K<0.1%History
CBSHCommerce Bancshares IncStock3,264$214.0K<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A8,504$212.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM5,539$209.0K<0.1%History
OLNOLIN CorpStock4,443$206.0K<0.1%History
SRRASierra Oncology, Inc.COM NEW3,742$206.0K<0.1%History
TPBTurning Point Brands, Inc.COM7,519$204.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW2,275$203.0K<0.1%History
IXOrix CorpSPONSORED ADR2,390$202.0K<0.1%History
STNGScorpio Tankers Inc.SHS5,832$201.0K<0.1%History