Skip to main content
Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,326
+25 vs. Q3 2022
Portfolio value
$192.4B
+$8.88B (+4.8%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Franklin Resources Inc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock26,722,285$6.41B3.3%+259,932+1.0%AddedHistory
AAPLApple Inc.Stock24,418,293$3.17B1.6%+29,557+0.1%AddedHistory
AMZNAmazon Com IncStock33,621,182$2.82B1.5%+1,015,599+3.1%AddedHistory
CVXChevron CorpStock14,164,343$2.54B1.3%+354,084+2.6%AddedHistory
UNHUnitedHealth Group IncStock4,754,693$2.52B1.3%+94,214+2.0%AddedHistory
JNJJohnson & JohnsonStock12,340,626$2.18B1.1%−91,860−0.7%ReducedHistory
TXNTexas Instruments IncStock13,165,247$2.18B1.1%+1,007,511+8.3%AddedHistory
VVisa Inc.Stock10,227,988$2.12B1.1%+6,536+0.1%AddedHistory
MAMastercard IncStock5,874,901$2.04B1.1%−77,690−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock15,027,879$2.02B1.0%+3,264,482+27.8%AddedHistory
NEENextera Energy IncStock21,722,520$1.82B0.9%+26,557+0.1%AddedHistory
ABBVAbbVie Inc.Stock10,819,852$1.75B0.9%−1,003,268−8.5%ReducedHistory
GOOGLAlphabet Inc.Stock19,544,670$1.72B0.9%+1,502,797+8.3%AddedHistory
RTXRTX CorpStock16,559,821$1.67B0.9%−672,309−3.9%ReducedHistory
DHRDanaher CorpStock6,292,334$1.67B0.9%+115,127+1.9%AddedHistory
NVDANVIDIA CorpStock11,022,855$1.61B0.8%−175,660−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,486,006$1.49B0.8%−2,240,995−14.2%ReducedHistory
MDTMedtronic plcStock18,865,551$1.47B0.8%−900,053−4.6%ReducedHistory
LINLinde PLCSHS4,489,699$1.46B0.8%−418,479−8.5%ReducedHistory
ADIAnalog Devices IncStock8,821,456$1.45B0.8%−454,581−4.9%ReducedHistory
ROPRoper Technologies IncStock3,326,540$1.44B0.7%−8,730−0.3%ReducedHistory
PGProcter & Gamble CoStock9,481,523$1.44B0.7%+528,937+5.9%AddedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF62,820,681$1.33B0.7%+714,408+1.2%Added–
HONHoneywell International IncCOM6,148,966$1.32B0.7%−101,565−1.6%ReducedHistory
NOWServiceNow, Inc.Stock3,292,190$1.28B0.7%−69,626−2.1%ReducedHistory
SNPSSynopsys IncCOM3,836,016$1.22B0.6%−46,957−1.2%ReducedHistory
BACBank of America CorpStock36,726,305$1.22B0.6%−1,562,633−4.1%ReducedHistory
PEPPepsiCo IncStock6,661,328$1.20B0.6%−154,885−2.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,735,730$1.15B0.6%−1,198,099−24.3%ReducedHistory
SYKStryker CorpStock4,686,047$1.15B0.6%−165,405−3.4%ReducedHistory
UPSUnited Parcel Service IncStock6,529,088$1.14B0.6%+148,213+2.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,012,482$1.11B0.6%+3,822+0.2%AddedHistory
INTUIntuit Inc.Stock2,813,805$1.10B0.6%−40,851−1.4%ReducedHistory
NKENIKE, Inc.Stock9,223,882$1.08B0.6%−89,515−1.0%ReducedHistory
SOSouthern CoStock15,078,828$1.08B0.6%+140,698+0.9%AddedHistory
ABTAbbott LaboratoriesStock9,654,460$1.06B0.6%−798,598−7.6%ReducedHistory
LLYEli Lilly & CoStock2,871,295$1.05B0.5%+430,847+17.7%AddedHistory
GOOGAlphabet Inc.Stock11,615,959$1.03B0.5%−1,704,611−12.8%ReducedHistory
JCIJohnson Controls International plcStock15,966,131$1.02B0.5%−1,120,249−6.6%ReducedHistory
UNPUnion Pacific CorpStock4,823,848$998.9M0.5%+1,480,557+44.3%AddedHistory
DISWalt Disney CoStock11,088,258$963.3M0.5%−452,752−3.9%ReducedHistory
LMTLockheed Martin CorpStock1,949,530$948.4M0.5%−525,767−21.2%ReducedHistory
ACNAccenture plcStock3,506,684$935.7M0.5%−87,747−2.4%ReducedHistory
DDominion Energy, IncStock15,136,136$928.1M0.5%+493,604+3.4%AddedHistory
CMCSAComcast CorpStock26,209,913$916.6M0.5%+3,897,893+17.5%AddedHistory
BLKBlackRock, Inc.COM1,274,003$902.8M0.5%−41,794−3.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR13,034,049$883.7M0.5%−3,735,738−22.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,211,779$852.2M0.4%−156,178−4.6%ReducedHistory
PFEPfizer IncStock16,601,084$850.6M0.4%−3,483,546−17.3%ReducedHistory
MCDMcDonalds CorpStock3,226,644$850.3M0.4%−71,266−2.2%ReducedHistory
TMUST-Mobile US, Inc.Stock6,059,292$848.3M0.4%−158,311−2.5%ReducedHistory
MSMorgan StanleyStock9,653,549$820.7M0.4%+7,099+0.1%AddedHistory
DUKDuke Energy CORPStock7,921,247$815.8M0.4%+777,678+10.9%AddedHistory
TGTTarget CorpStock5,312,494$791.8M0.4%+407,053+8.3%AddedHistory
WFCWells Fargo & CompanyStock18,722,714$773.1M0.4%−777,627−4.0%ReducedHistory
CSCOCisco Systems, Inc.Stock15,319,330$729.8M0.4%+1,509,319+10.9%AddedHistory
LOWLowes Companies IncStock3,623,125$721.9M0.4%+10,340+0.3%AddedHistory
HCAHCA Healthcare, Inc.COM2,969,382$712.5M0.4%−7,460−0.3%ReducedHistory
BDXBecton Dickinson & CoStock2,795,836$711.0M0.4%−11,438−0.4%ReducedHistory
CSGPCostar Group, Inc.COM9,154,010$707.4M0.4%−134,007−1.4%ReducedHistory
CVSCVS Health CorpStock7,576,523$706.1M0.4%−66,773−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock6,223,682$690.5M0.4%−4,263,655−40.7%ReducedHistory
WMTWalmart Inc.Stock4,805,224$681.3M0.4%+11,723+0.2%AddedHistory
ASMLASML Holding NVADR1,240,507$677.8M0.4%−139,747−10.1%ReducedHistory
SLBSLB LimitedStock12,655,195$676.5M0.4%+2,752,648+27.8%AddedHistory
EIXEdison InternationalStock10,458,985$665.4M0.3%−53,607−0.5%ReducedHistory
SRESempraStock4,244,460$655.9M0.3%−53,470−1.2%ReducedHistory
ALBAlbemarle CorpStock2,997,592$650.1M0.3%+49,101+1.7%AddedHistory
AVGOBroadcom Inc.Stock1,160,215$648.7M0.3%+161,856+16.2%AddedHistory
TJXTJX Companies IncStock7,759,304$617.6M0.3%−460,739−5.6%ReducedHistory
METAMeta Platforms, Inc.Stock5,111,190$615.1M0.3%+1,195,848+30.5%AddedHistory
NVSNovartis AGADR6,702,293$608.0M0.3%−497,386−6.9%ReducedHistory
AEPAmerican Electric Power Co IncStock6,364,084$604.3M0.3%+166,517+2.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,675,208$592.4M0.3%+7,490+0.4%AddedHistory
Franklin Templeton ETF Tr35473P405US EQUITY INDEX17,642,053$586.3M0.3%+4,416,025+33.4%Added–
WSTWest Pharmaceutical Services IncCOM2,470,706$581.5M0.3%−183,405−6.9%ReducedHistory
CRMSalesforce, Inc.Stock4,296,750$569.7M0.3%−1,427,164−24.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,424,099$564.1M0.3%−72,970−1.6%ReducedHistory
HDHome Depot, Inc.Stock1,781,433$562.7M0.3%−466,590−20.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,367,547$557.9M0.3%+160,145+13.3%AddedHistory
TSLATesla, Inc.Stock4,503,146$554.7M0.3%−17,559−0.4%ReducedHistory
KHCKraft Heinz CoStock13,487,762$549.1M0.3%−794,345−5.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM7,165,972$548.6M0.3%+408,801+6.0%AddedHistory
NXPINXP Semiconductors N.V.COM3,443,745$544.2M0.3%−92,712−2.6%ReducedHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT25,495,537$532.1M0.3%+71,471+0.3%Added–
SBUXStarbucks CorpStock5,362,230$531.9M0.3%+58,667+1.1%AddedHistory
CTASCintas CorpStock1,164,947$526.1M0.3%−31,611−2.6%ReducedHistory
GDGeneral Dynamics CorpStock2,084,743$517.2M0.3%−25,919−1.2%ReducedHistory
ROSTRoss Stores, Inc.COM4,420,099$513.0M0.3%+29,153+0.7%AddedHistory
WTWWillis Towers Watson PLCSHS2,085,572$510.1M0.3%−261,826−11.2%ReducedHistory
ORCLOracle CorpStock6,225,073$508.8M0.3%−90,950−1.4%ReducedHistory
CHTRCharter Communications, Inc.CL A1,492,413$506.1M0.3%−54,365−3.5%ReducedHistory
NSCNorfolk Southern CorpStock2,039,316$502.5M0.3%+110,529+5.7%AddedHistory
MSCIMSCI Inc.Stock1,076,442$500.7M0.3%−15,354−1.4%ReducedHistory
DHIHorton D R IncCOM5,612,896$500.3M0.3%−346,059−5.8%ReducedHistory
ELVElevance Health, Inc.Stock975,245$500.3M0.3%−41,758−4.1%ReducedHistory
PHParker-Hannifin CorpStock1,674,841$487.4M0.3%+230,081+15.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,863,891$485.5M0.3%−200,310−4.0%ReducedHistory
HUMHumana IncStock947,437$485.3M0.3%−223,874−19.1%ReducedHistory
GPNGlobal Payments IncStock4,848,997$481.6M0.3%−89,593−1.8%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 Q4 2022
SecurityClassPutsCalls
MMacy's, Inc.COM$12.4M–
SPYSPDR S&P 500 ETF TrustETF$2.14M–
CVNACarvana Co.CL A$948.0K–

Sold out since Q3 2022 (111)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Franklin Resources Inc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,251,871$214.6M0.1%History
Dte Energy Co233331842UNIT 11/01/2022S2,341,317$117.4M0.1%–
TWTRTwitter, Inc.COM2,650,497$116.2M0.1%History
GTLSChart Industries IncCOM578,299$106.6M0.1%History
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$92.8M0.1%–
Avalara, Inc.05338GAB2NOTE 0.250% 8/0–$82.6M<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM2,054,861$82.2M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A1,115,820$78.4M<0.1%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$43.6M<0.1%–
DocuSign, Inc.256163AD8NOTE 1/1–$36.6M<0.1%–
DraftKings Inc.26142RAB0NOTE 3/1–$32.4M<0.1%–
Rada Electr Inds LtdM81863124COM PAR NEW3,199,775$30.8M<0.1%–
AVLRAvalara, Inc.COM282,816$26.0M<0.1%History
BTRSBTRS Holdings Inc.COM CL 12,350,283$21.8M<0.1%History
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$18.0M<0.1%–
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$16.3M<0.1%–
Redfin Corp75737FAC2NOTE 10/1–$13.3M<0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW279,412$11.8M<0.1%History
FATEFate Therapeutics IncCOM488,558$10.9M<0.1%History
BFAMBright Horizons Family Solutions Inc.COM189,214$10.9M<0.1%History
NGSNatural Gas Services Group IncCOM751,046$7.54M<0.1%History
RETAReata Pharmaceuticals IncCL A294,889$7.41M<0.1%History
CTXSCitrix Systems IncCOM61,523$6.39M<0.1%History
MLKNMillerknoll, Inc.COM396,376$6.18M<0.1%History
DREDuke Realty CorpCOM NEW104,654$5.05M<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF113,104$4.88M<0.1%–
BVBrightView Holdings, Inc.COM559,000$4.44M<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK1,720,476$3.23M<0.1%History
BILIBilibili Inc.SPONS ADS REP Z192,720$2.95M<0.1%History
ASCArdmore Shipping CorpCOM307,071$2.80M<0.1%History
WLKWestlake CorpCOM29,350$2.55M<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM250,000$2.38M<0.1%History
CYHCommunity Health Systems IncCOM1,053,309$2.27M<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG53,005$2.17M<0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST99,416$2.12M<0.1%–
NBPNovaBridge BiosciencesSPONSORED ADS439,809$1.76M<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS70,532$1.66M<0.1%History
Via Optronics AG91823Y109SPONSORED ADS997,930$1.60M<0.1%–
NLSNNielsen Holdings plcSHS EUR56,040$1.55M<0.1%History
PCYOPure Cycle CorpCOM NEW178,912$1.49M<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW9,096,538$1.38M<0.1%History
SMRNuscale Power CorpCL A COM107,353$1.25M<0.1%History
SWCHSwitch, Inc.CL A33,950$1.14M<0.1%History
Chesapeake Energy Corp165167180*W EXP 03/01/20214,384$1.06M<0.1%–
ABMDAbiomed IncCOM3,851$946.0K<0.1%History
RFPResolute Forest Products Inc.COM44,394$888.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB39,828$844.0K<0.1%–
SPTNSpartanNash CoCOM27,849$808.0K<0.1%History
SPSCSPS Commerce IncCOM6,068$755.0K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR29,611$719.0K<0.1%–
SABRSabre CorpCOM135,924$700.0K<0.1%History
TDUPThredUp Inc.CL A376,396$692.0K<0.1%History
REALTheRealReal, Inc.COM447,100$671.0K<0.1%History
YAlleghany CorpCOM738$620.0K<0.1%History
Turquoise Hill Res Ltd900435207COM20,187$597.0K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM3,832$477.0K<0.1%History
MEDMedifast IncCOM4,184$453.0K<0.1%History
ChemoCentryx, Inc.16383L106COM7,656$395.0K<0.1%–
ONCBeOne Medicines Ltd.ADR2,767$374.0K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00110,564$353.0K<0.1%History
HNGRHanger, Inc.COM NEW17,783$333.0K<0.1%History
CRTOCriteo S.A.SPONS ADS12,005$324.0K<0.1%History
VVNTVivint Smart Home, Inc.COM CL A48,661$320.0K<0.1%History
ECOMChanneladvisor CorpCOM13,192$299.0K<0.1%History
COINCoinbase Global, Inc.COM CL A4,616$298.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM2,379$298.0K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,000$286.0K<0.1%–
FELEFranklin Electric Co IncCOM3,451$282.0K<0.1%History
CLRContinental Resources, IncCOM4,192$280.0K<0.1%History
VTLEVital Energy, Inc.COM4,400$276.0K<0.1%History
PCRXPacira BioSciences, Inc.COM5,049$269.0K<0.1%History
STIMNeuronetics, Inc.COM84,226$268.0K<0.1%History
ANABAnaptysbio, IncCOM10,222$261.0K<0.1%History
PCTPureCycle Technologies, Inc.COM31,867$257.0K<0.1%History
GMEDGlobus Medical IncStock4,284$255.0K<0.1%History
Franklin Templeton ETF Tr35473P751FTSE ITALY ETF14,000$248.0K<0.1%–
BHVNBiohaven Ltd.COM1,604$242.0K<0.1%History
ATROAstronics CorpCOM29,016$228.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM3,337$228.0K<0.1%History
ZENZendesk, Inc.COM2,951$225.0K<0.1%History
XPOXPO, Inc.COM4,942$220.0K<0.1%History
OMCLOmnicell, Inc.COM2,507$218.0K<0.1%History
FLGTFulgent Genetics, Inc.COM5,725$218.0K<0.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$211.0K<0.1%–
RAPTRAPT Therapeutics, Inc.COM8,675$209.0K<0.1%History
LACLithium Americas Corp.COM NEW7,832$205.0K<0.1%History
CHNGChange Healthcare Inc.COM7,417$204.0K<0.1%History
UMBFUmb Financial CorpCOM2,397$203.0K<0.1%History
CNCEConcert Pharmaceuticals, Inc.COM30,000$201.0K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM14,195$195.0K<0.1%History
ATNMActinium Pharmaceuticals, Inc.COM20,709$153.0K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT11,485$145.0K<0.1%History
FOLDAmicus Therapeutics, Inc.COM12,277$129.0K<0.1%History
VIRXViracta Therapeutics, Inc.COM29,696$127.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT22,003$114.0K<0.1%History
TTITetra Technologies IncCOM31,425$112.0K<0.1%History
SEELSeelos Therapeutics, Inc.COM77,106$79.0K<0.1%History
iShares Inc464286806MSCI GERMANY ETF3,856$76.0K<0.1%–
SLDBSolid Biosciences Inc.COM145,678$68.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1010,481$60.0K<0.1%History