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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,308
−18 vs. Q4 2022
Portfolio value
$199.3B
+$6.90B (+3.6%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Franklin Resources Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock26,847,263$7.74B3.9%+124,978+0.5%AddedHistory
AAPLApple Inc.Stock24,004,358$3.96B2.0%−413,935−1.7%ReducedHistory
AMZNAmazon Com IncStock34,672,845$3.58B1.8%+1,051,663+3.1%AddedHistory
NVDANVIDIA CorpStock10,444,606$2.90B1.5%−578,249−5.2%ReducedHistory
UNHUnitedHealth Group IncStock4,916,207$2.32B1.2%+161,514+3.4%AddedHistory
CVXChevron CorpStock14,086,693$2.30B1.2%−77,650−0.5%ReducedHistory
VVisa Inc.Stock10,182,840$2.30B1.2%−45,148−0.4%ReducedHistory
TXNTexas Instruments IncStock12,171,785$2.26B1.1%−993,462−7.5%ReducedHistory
MAMastercard IncStock6,013,363$2.19B1.1%+138,462+2.4%AddedHistory
GOOGLAlphabet Inc.Stock20,343,830$2.11B1.1%+799,160+4.1%AddedHistory
NEENextera Energy IncStock24,708,221$1.90B1.0%+2,985,701+13.7%AddedHistory
JNJJohnson & JohnsonStock12,250,638$1.90B1.0%−89,988−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock14,141,581$1.84B0.9%−886,298−5.9%ReducedHistory
ADIAnalog Devices IncStock8,672,581$1.71B0.9%−148,875−1.7%ReducedHistory
MDTMedtronic plcStock19,990,359$1.61B0.8%+1,124,808+6.0%AddedHistory
RTXRTX CorpStock16,415,549$1.61B0.8%−144,272−0.9%ReducedHistory
DHRDanaher CorpStock6,168,652$1.55B0.8%−123,682−2.0%ReducedHistory
LINLinde PLCStock4,328,045$1.54B0.8%−161,654−3.6%ReducedHistory
NOWServiceNow, Inc.Stock3,226,011$1.50B0.8%−66,179−2.0%ReducedHistory
ROPRoper Technologies IncStock3,312,145$1.46B0.7%−14,395−0.4%ReducedHistory
SNPSSynopsys IncCOM3,689,303$1.42B0.7%−146,713−3.8%ReducedHistory
PGProcter & Gamble CoStock9,441,377$1.40B0.7%−40,146−0.4%ReducedHistory
SYKStryker CorpStock4,631,274$1.32B0.7%−54,773−1.2%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF60,235,512$1.31B0.7%−2,585,169−4.1%Reduced–
ABBVAbbVie Inc.Stock8,082,959$1.29B0.6%−2,736,893−25.3%ReducedHistory
UPSUnited Parcel Service IncStock6,283,299$1.22B0.6%−245,789−3.8%ReducedHistory
PEPPepsiCo IncStock6,560,108$1.20B0.6%−101,220−1.5%ReducedHistory
LLYEli Lilly & CoStock3,472,562$1.19B0.6%+601,267+20.9%AddedHistory
XOMExxonMobil Holdings CorpCOM10,824,026$1.19B0.6%−2,661,980−19.7%ReducedHistory
INTUIntuit Inc.Stock2,661,731$1.19B0.6%−152,074−5.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,002,011$1.15B0.6%−10,471−0.5%ReducedHistory
HONHoneywell International IncCOM5,977,391$1.14B0.6%−171,575−2.8%ReducedHistory
GOOGAlphabet Inc.Stock10,822,972$1.13B0.6%−792,987−6.8%ReducedHistory
NKENIKE, Inc.Stock9,099,953$1.12B0.6%−123,929−1.3%ReducedHistory
TGTTarget CorpStock6,629,713$1.10B0.6%+1,317,219+24.8%AddedHistory
SOSouthern CoStock15,428,181$1.07B0.5%+349,353+2.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,733,606$1.07B0.5%−2,124−0.1%ReducedHistory
DISWalt Disney CoStock10,685,287$1.07B0.5%−402,971−3.6%ReducedHistory
BACBank of America CorpStock36,586,918$1.05B0.5%−139,387−0.4%ReducedHistory
MSMorgan StanleyStock11,604,072$1.02B0.5%+1,950,523+20.2%AddedHistory
CMCSAComcast CorpStock25,768,032$976.9M0.5%−441,881−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock4,553,237$965.0M0.5%−557,953−10.9%ReducedHistory
PFEPfizer IncStock23,312,698$951.2M0.5%+6,711,614+40.4%AddedHistory
JCIJohnson Controls International plcStock15,115,303$910.2M0.5%−850,828−5.3%ReducedHistory
LMTLockheed Martin CorpStock1,901,722$899.0M0.5%−47,808−2.5%ReducedHistory
TSLATesla, Inc.Stock4,322,651$896.8M0.5%−180,495−4.0%ReducedHistory
MCDMcDonalds CorpStock3,174,616$887.7M0.4%−52,028−1.6%ReducedHistory
ASMLASML Holding NVADR1,284,000$874.0M0.4%+43,493+3.5%AddedHistory
CSCOCisco Systems, Inc.Stock16,541,456$864.7M0.4%+1,222,126+8.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,707,607$854.7M0.4%+32,399+1.9%AddedHistory
DDominion Energy, IncStock15,231,191$851.6M0.4%+95,055+0.6%AddedHistory
CRMSalesforce, Inc.Stock4,255,278$850.1M0.4%−41,472−1.0%ReducedHistory
ACNAccenture plcStock2,905,317$830.4M0.4%−601,367−17.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR11,881,645$824.7M0.4%−1,152,404−8.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,225,432$824.0M0.4%+13,653+0.4%AddedHistory
TMUST-Mobile US, Inc.Stock5,646,223$817.8M0.4%−413,069−6.8%ReducedHistory
ABTAbbott LaboratoriesStock8,053,753$815.5M0.4%−1,600,707−16.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,288,215$792.8M0.4%−182,491−7.4%ReducedHistory
UNPUnion Pacific CorpStock3,927,297$790.4M0.4%−896,551−18.6%ReducedHistory
BLKBlackRock, Inc.COM1,137,466$761.1M0.4%−136,537−10.7%ReducedHistory
DUKDuke Energy CORPStock7,839,606$756.3M0.4%−81,641−1.0%ReducedHistory
CVSCVS Health CorpStock9,826,510$730.2M0.4%+2,249,987+29.7%AddedHistory
LOWLowes Companies IncStock3,601,902$720.3M0.4%−21,223−0.6%ReducedHistory
EIXEdison InternationalStock10,143,666$716.0M0.4%−315,319−3.0%ReducedHistory
SLBSLB LimitedStock14,236,235$699.0M0.4%+1,581,040+12.5%AddedHistory
Franklin Templeton ETF Tr35473P405US EQUITY INDEX19,327,393$689.6M0.3%+1,685,340+9.6%Added–
BDXBecton Dickinson & CoStock2,776,434$687.3M0.3%−19,402−0.7%ReducedHistory
SHOPShopify Inc.Stock14,167,758$679.2M0.3%+300,160+2.2%AddedHistory
IDXXIDEXX Laboratories IncCOM1,353,942$677.1M0.3%−13,605−1.0%ReducedHistory
MELIMercadolibre IncCOM492,890$649.7M0.3%−62,877−11.3%ReducedHistory
MRKMerck & Co., Inc.Stock6,100,150$649.0M0.3%−123,532−2.0%ReducedHistory
WMTWalmart Inc.Stock4,396,798$648.3M0.3%−408,426−8.5%ReducedHistory
NVSNovartis AGADR6,982,292$642.4M0.3%+279,999+4.2%AddedHistory
CDNSCadence Design Systems IncStock3,035,719$637.8M0.3%+242,958+8.7%AddedHistory
NXPINXP Semiconductors N.V.COM3,298,026$615.0M0.3%−145,719−4.2%ReducedHistory
CCitigroup IncStock13,068,609$612.8M0.3%+4,226,550+47.8%AddedHistory
ALBAlbemarle CorpStock2,731,009$603.7M0.3%−266,583−8.9%ReducedHistory
WDAYWorkday, Inc.CL A2,858,987$590.5M0.3%+196,999+7.4%AddedHistory
ATVIActivision Blizzard, Inc.COM6,838,105$585.3M0.3%−327,867−4.6%ReducedHistory
MSCIMSCI Inc.Stock1,043,809$584.2M0.3%−32,633−3.0%ReducedHistory
GMGeneral Motors CoCOM15,784,315$579.0M0.3%+5,948,464+60.5%AddedHistory
TJXTJX Companies IncStock7,257,835$568.7M0.3%−501,469−6.5%ReducedHistory
AEPAmerican Electric Power Co IncStock6,222,154$566.2M0.3%−141,930−2.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,377,793$565.6M0.3%−46,306−1.0%ReducedHistory
SBUXStarbucks CorpStock5,373,926$559.6M0.3%+11,696+0.2%AddedHistory
ORCLOracle CorpStock5,916,090$549.7M0.3%−308,983−5.0%ReducedHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT25,300,104$543.3M0.3%−195,433−0.8%Reduced–
ECLEcolab Inc.Stock3,251,117$538.2M0.3%−26,711−0.8%ReducedHistory
CHTRCharter Communications, Inc.CL A1,501,574$537.0M0.3%+9,161+0.6%AddedHistory
AMGNAmgen IncStock2,183,946$528.0M0.3%+697,076+46.9%AddedHistory
NOCNorthrop Grumman CorpStock1,143,475$528.0M0.3%+440,303+62.6%AddedHistory
KHCKraft Heinz CoStock13,552,345$524.1M0.3%+64,583+0.5%AddedHistory
SRESempraStock3,425,294$517.8M0.3%−819,166−19.3%ReducedHistory
HDHome Depot, Inc.Stock1,740,013$513.5M0.3%−41,420−2.3%ReducedHistory
HUMHumana IncStock1,052,285$510.8M0.3%+104,848+11.1%AddedHistory
CTASCintas CorpStock1,093,328$505.9M0.3%−71,619−6.1%ReducedHistory
GPNGlobal Payments IncStock4,796,378$504.8M0.3%−52,619−1.1%ReducedHistory
ELVElevance Health, Inc.Stock1,092,327$502.3M0.3%+117,082+12.0%AddedHistory
DOVDOVER CorpCOM3,280,737$498.5M0.3%−11,986−0.4%ReducedHistory
CSGPCostar Group, Inc.COM7,153,631$492.5M0.2%−2,000,379−21.9%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 Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$3.07M–
CVNACarvana Co.CL A$2.94M–

Sold out since Q4 2022 (133)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Franklin Resources Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SIVBSVB Financial GroupCOM1,500,073$345.2M0.2%History
Nextera Energy Inc65339F770UNIT 99/99/99996,580,403$333.6M0.2%–
IAAIAA, Inc.COM2,443,716$97.7M0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$71.5M<0.1%–
iShares Tr464289875CORE 40 MODE ETF1,265,188$48.1M<0.1%–
WASHWashington Trust Bancorp IncCOM941,447$44.4M<0.1%History
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$37.1M<0.1%–
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$28.4M<0.1%–
Farfetch Ltd30744W107ORD SH CL A5,936,136$28.1M<0.1%–
iShares Tr464289867CORE 60 BALA ETF509,998$24.1M<0.1%–
SGSweetgreen, Inc.COM CL A2,761,845$23.7M<0.1%History
STORStore Capital LLCCOM660,018$21.2M<0.1%History
ALBOAlbireo Pharma, Inc.COM925,070$20.0M<0.1%History
iShares Tr464289859CORE 80 20 ETF266,687$15.9M<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM2,508,224$14.9M<0.1%History
ODPODP CorpCOM172,241$7.84M<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES467,514$7.25M<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT197,270$4.86M<0.1%History
BIRDSmartbird, Inc.COM CL A1,974,456$4.78M<0.1%History
INDTIndus Realty Trust, Inc.COM68,608$4.36M<0.1%History
SBRASabra Health Care REIT, Inc.REIT296,751$3.69M<0.1%History
VCSAVacasa, Inc.CLASS A COM2,489,902$3.14M<0.1%History
DLXDeluxe CorpCOM157,495$2.67M<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF110,741$2.48M<0.1%–
LILi Auto Inc.SPONSORED ADS100,080$2.04M<0.1%History
NVAXNovavax IncCOM NEW184,551$1.90M<0.1%History
SPOKSpok Holdings, IncCOM202,951$1.66M<0.1%History
Ci Finl Corp125491100COM136,698$1.36M<0.1%–
NWBINorthwest Bancshares, Inc.COM96,795$1.35M<0.1%History
Franklin Templeton ETF Tr35473P587FTSE SAUDI ARB40,000$1.33M<0.1%–
Sierra Wireless Inc826516106COM44,091$1.28M<0.1%–
FCRDFirst Eagle Alternative Capital BDC, Inc.COM290,886$1.24M<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK512,761$1.24M<0.1%History
iShares Inc464286525MSCI GBL MIN VOL11,750$1.12M<0.1%–
BHFBrighthouse Financial, Inc.COM21,280$1.09M<0.1%History
SLGSL Green Realty CorpCOM28,633$965.5K<0.1%History
iShares Tr464289883CORE 30 70 ETF28,331$952.2K<0.1%–
GEOSGeospace Technologies CorpCOM199,400$841.5K<0.1%History
SJISouth Jersey Industries IncCOM23,196$824.2K<0.1%History
SLMSLM CorpCOM46,220$767.3K<0.1%History
UNFIUnited Natural Foods IncCOM18,070$699.5K<0.1%History
ZLABZai Lab LtdADR20,495$629.2K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP11,881$615.0K<0.1%–
GHCGraham Holdings CoCOM CL B881$532.3K<0.1%History
Meridian Bioscience Inc589584101COM14,553$483.3K<0.1%–
UMPQUmpqua Holdings CorpCOM26,650$475.7K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF15,053$447.5K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF18,330$444.3K<0.1%–
HLFHerbalife Ltd.COM SHS29,274$435.6K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY9,817$432.4K<0.1%–
Signature BK New York N Y82669G104COM3,753$432.4K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF7,250$425.9K<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK21,039$421.0K<0.1%History
CMPCompass Minerals International IncStock9,930$407.1K<0.1%History
OUTOUTFRONT Media Inc.COM24,422$404.9K<0.1%History
SPTSprout Social, Inc.COM CL A6,511$367.6K<0.1%History
MMIMarcus & Millichap, Inc.COM10,524$362.6K<0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF8,694$358.2K<0.1%–
First Trust Cloud Computing ETF33734X192ETF6,151$354.4K<0.1%–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT107,000$349.9K<0.1%History
HZOMarinemax IncCOM10,611$331.3K<0.1%History
OLNOLIN CorpStock6,012$318.3K<0.1%History
AZTAAzenta, Inc.COM5,406$314.7K<0.1%History
TTEKTetra Tech IncCOM2,154$312.7K<0.1%History
LHCGLHC Group, IncCOM1,932$312.4K<0.1%History
AVDXAvidXchange Holdings, Inc.COM31,422$312.3K<0.1%History
FYBRFrontier Communications Parent, Inc.COM12,055$307.2K<0.1%History
PRDSPardes Biosciences, Inc.COM180,631$305.3K<0.1%History
STAAStaar Surgical CoCOM PAR $0.016,142$298.1K<0.1%History
AMTBAmerant Bancorp Inc.CL A10,544$283.0K<0.1%History
HFWAHeritage Financial CorpCOM9,080$278.2K<0.1%History
SMPStandard Motor Products, Inc.Stock7,588$264.1K<0.1%History
DCTDuck Creek Technologies, Inc.SHS21,673$261.2K<0.1%History
ONEM1Life Healthcare IncCOM15,578$260.3K<0.1%History
PRTAProthena Corp Public Ltd CoSHS4,200$253.1K<0.1%History
HAPNHappen, Inc.COM NEW27,647$243.3K<0.1%History
ARCHArch Resources, Inc.CL A1,645$234.9K<0.1%History
ACTGAcacia Research CorpACACIA TCH COM52,068$219.2K<0.1%History
MCHBMechanics BancorpCL A7,913$218.2K<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A8,713$217.5K<0.1%History
PSMTPricesmart IncCOM3,567$216.8K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM6,613$208.6K<0.1%History
HTOH2O AmericaCOM2,499$202.9K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C10,413$202.3K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG5,500$196.9K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS12,757$182.3K<0.1%History
COUPCoupa Software IncCOM2,219$175.7K<0.1%History
AMTIApplied Molecular Transport Inc.COM409,000$171.8K<0.1%History
EDITEditas Medicine, Inc.COM19,173$170.1K<0.1%History
SBGISinclair, Inc.CL A10,804$167.6K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM14,414$165.5K<0.1%History
WVEWave Life Sciences, Inc.SHS22,800$159.6K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM38,451$158.0K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,697$153.5K<0.1%–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,548$150.9K<0.1%History
PKEPark Aerospace CorpCOM11,165$149.7K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW23,258$143.0K<0.1%History
MRAMEverspin Technologies Inc.COM24,828$138.0K<0.1%History
iShares Tr464287846DOW JONES US ETF1,466$137.0K<0.1%–
EAFGraftech International LtdCOM27,440$130.6K<0.1%History