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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,713
+405 vs. Q1 2023
Portfolio value
$210.3B
+$11.1B (+5.5%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Franklin Resources Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock26,092,980$8.89B4.2%−754,283−2.8%ReducedHistory
AAPLApple Inc.Stock24,480,699$4.75B2.3%+476,341+2.0%AddedHistory
AMZNAmazon Com IncStock33,852,544$4.41B2.1%−820,301−2.4%ReducedHistory
NVDANVIDIA CorpStock10,085,997$4.27B2.0%−358,609−3.4%ReducedHistory
GOOGLAlphabet Inc.Stock23,399,149$2.80B1.3%+3,055,319+15.0%AddedHistory
UNHUnitedHealth Group IncStock5,039,936$2.42B1.2%+123,729+2.5%AddedHistory
MAMastercard IncStock5,864,211$2.31B1.1%−149,152−2.5%ReducedHistory
CVXChevron CorpStock14,579,109$2.29B1.1%+492,416+3.5%AddedHistory
VVisa Inc.Stock9,464,828$2.25B1.1%−718,012−7.1%ReducedHistory
TXNTexas Instruments IncStock11,849,545$2.13B1.0%−322,240−2.6%ReducedHistory
JNJJohnson & JohnsonStock12,614,629$2.09B1.0%+363,991+3.0%AddedHistory
JPMJPMorgan Chase & CoStock14,241,610$2.07B1.0%+100,029+0.7%AddedHistory
NOWServiceNow, Inc.Stock3,227,380$1.81B0.9%+1,3690.0%AddedHistory
ADIAnalog Devices IncStock9,032,143$1.76B0.8%+359,562+4.1%AddedHistory
MDTMedtronic plcStock19,443,281$1.71B0.8%−547,078−2.7%ReducedHistory
LINLinde PLCStock4,351,513$1.66B0.8%+23,468+0.5%AddedHistory
NEENextera Energy IncStock22,243,870$1.65B0.8%−2,464,351−10.0%ReducedHistory
ROPRoper Technologies IncStock3,291,876$1.58B0.8%−20,269−0.6%ReducedHistory
GOOGAlphabet Inc.Stock12,973,236$1.57B0.7%+2,150,264+19.9%AddedHistory
SNPSSynopsys IncCOM3,576,839$1.56B0.7%−112,464−3.0%ReducedHistory
HONHoneywell International IncCOM7,351,590$1.53B0.7%+1,374,199+23.0%AddedHistory
LLYEli Lilly & CoStock3,188,232$1.50B0.7%−284,330−8.2%ReducedHistory
CMCSAComcast CorpStock35,674,385$1.48B0.7%+9,906,353+38.4%AddedHistory
DHRDanaher CorpStock6,117,048$1.47B0.7%−51,604−0.8%ReducedHistory
BACBank of America CorpStock50,147,958$1.44B0.7%+13,561,040+37.1%AddedHistory
SYKStryker CorpStock4,656,405$1.42B0.7%+25,131+0.5%AddedHistory
PGProcter & Gamble CoStock9,265,103$1.41B0.7%−176,274−1.9%ReducedHistory
RTXRTX CorpStock14,345,757$1.41B0.7%−2,069,792−12.6%ReducedHistory
UPSUnited Parcel Service IncStock7,740,369$1.39B0.7%+1,457,070+23.2%AddedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF62,177,298$1.33B0.6%+1,941,786+3.2%Added–
UNPUnion Pacific CorpStock6,215,626$1.27B0.6%+2,288,329+58.3%AddedHistory
INTUIntuit Inc.Stock2,657,510$1.22B0.6%−4,221−0.2%ReducedHistory
PEPPepsiCo IncStock6,490,065$1.20B0.6%−70,043−1.1%ReducedHistory
TGTTarget CorpStock8,973,381$1.18B0.6%+2,343,668+35.4%AddedHistory
TSLATesla, Inc.Stock4,483,654$1.17B0.6%+161,003+3.7%AddedHistory
METAMeta Platforms, Inc.Stock3,954,379$1.13B0.5%−598,858−13.2%ReducedHistory
SOSouthern CoStock16,070,918$1.13B0.5%+642,737+4.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,633,038$1.09B0.5%−100,568−2.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,064,297$1.05B0.5%−161,135−5.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,007,686$1.05B0.5%+5,675+0.3%AddedHistory
NKENIKE, Inc.Stock8,985,472$991.7M0.5%−114,481−1.3%ReducedHistory
ASMLASML Holding NVADR1,356,259$982.9M0.5%+72,259+5.6%AddedHistory
JCIJohnson Controls International plcStock14,404,889$981.5M0.5%−710,414−4.7%ReducedHistory
DISWalt Disney CoStock10,937,837$976.5M0.5%+252,550+2.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,803,714$974.4M0.5%+96,107+5.6%AddedHistory
ABBVAbbVie Inc.Stock7,121,205$959.4M0.5%−961,754−11.9%ReducedHistory
CRMSalesforce, Inc.Stock4,536,183$958.3M0.5%+280,905+6.6%AddedHistory
MSMorgan StanleyStock11,187,375$955.4M0.5%−416,697−3.6%ReducedHistory
MCDMcDonalds CorpStock3,196,739$953.9M0.5%+22,123+0.7%AddedHistory
ACNAccenture plcStock2,919,114$900.8M0.4%+13,797+0.5%AddedHistory
ABTAbbott LaboratoriesStock8,050,999$877.7M0.4%−2,7540.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,890,501$846.3M0.4%−2,933,525−27.1%ReducedHistory
LMTLockheed Martin CorpStock1,837,943$846.2M0.4%−63,779−3.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,173,766$831.4M0.4%−114,449−5.0%ReducedHistory
PFEPfizer IncStock22,099,210$810.6M0.4%−1,213,488−5.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR11,314,250$809.8M0.4%−567,395−4.8%ReducedHistory
MRKMerck & Co., Inc.Stock6,940,807$800.9M0.4%+840,657+13.8%AddedHistory
LOWLowes Companies IncStock3,545,591$800.2M0.4%−56,311−1.6%ReducedHistory
BLKBlackRock, Inc.COM1,138,198$786.7M0.4%+732+0.1%AddedHistory
BDXBecton Dickinson & CoStock2,894,621$764.2M0.4%+118,187+4.3%AddedHistory
CVSCVS Health CorpStock11,045,304$763.6M0.4%+1,218,794+12.4%AddedHistory
ORCLOracle CorpStock6,343,762$755.5M0.4%+427,672+7.2%AddedHistory
ADBEAdobe Inc.Stock1,522,383$744.4M0.4%+626,196+69.9%AddedHistory
Franklin Templeton ETF Tr35473P405US EQUITY INDEX19,009,068$737.7M0.4%−318,325−1.6%Reduced–
CSCOCisco Systems, Inc.Stock14,231,010$736.3M0.4%−2,310,446−14.0%ReducedHistory
AMGNAmgen IncStock3,290,926$730.7M0.3%+1,106,980+50.7%AddedHistory
SLBSLB LimitedStock14,808,420$727.4M0.3%+572,185+4.0%AddedHistory
IDXXIDEXX Laboratories IncCOM1,447,015$726.7M0.3%+93,073+6.9%AddedHistory
DDominion Energy, IncStock13,997,004$724.9M0.3%−1,234,187−8.1%ReducedHistory
SHOPShopify Inc.Stock11,183,153$722.5M0.3%−2,984,605−21.1%ReducedHistory
DUKDuke Energy CORPStock7,928,738$711.5M0.3%+89,132+1.1%AddedHistory
WMTWalmart Inc.Stock4,524,088$711.1M0.3%+127,290+2.9%AddedHistory
ALBAlbemarle CorpStock3,135,732$699.6M0.3%+404,723+14.8%AddedHistory
CDNSCadence Design Systems IncStock2,982,856$699.5M0.3%−52,863−1.7%ReducedHistory
MDBMongoDB, Inc.CL A1,692,443$695.6M0.3%−185,618−9.9%ReducedHistory
WDAYWorkday, Inc.CL A2,942,041$664.6M0.3%+83,054+2.9%AddedHistory
NXPINXP Semiconductors N.V.COM3,049,034$624.1M0.3%−248,992−7.5%ReducedHistory
NVSNovartis AGADR6,183,546$624.0M0.3%−798,746−11.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,209,099$612.8M0.3%−168,694−3.9%ReducedHistory
TJXTJX Companies IncStock7,223,231$612.5M0.3%−34,604−0.5%ReducedHistory
EIXEdison InternationalStock8,722,897$605.8M0.3%−1,420,769−14.0%ReducedHistory
ECLEcolab Inc.Stock3,244,263$605.7M0.3%−6,854−0.2%ReducedHistory
HDHome Depot, Inc.Stock1,946,033$604.5M0.3%+206,020+11.8%AddedHistory
LRCXLam Research CorpCOM927,115$596.0M0.3%+3,772+0.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,817,748$587.1M0.3%+525,347+9.9%AddedHistory
MELIMercadolibre IncCOM481,379$570.2M0.3%−11,511−2.3%ReducedHistory
CHTRCharter Communications, Inc.CL A1,524,256$560.0M0.3%+22,682+1.5%AddedHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT25,604,788$543.3M0.3%+304,684+1.2%Added–
SBUXStarbucks CorpStock5,481,457$543.0M0.3%+107,531+2.0%AddedHistory
ICLRIcon PLCCOM2,164,228$541.5M0.3%+22,585+1.1%AddedHistory
ATVIActivision Blizzard, Inc.COM6,386,895$538.4M0.3%−451,210−6.6%ReducedHistory
ELVElevance Health, Inc.Stock1,208,116$536.8M0.3%+115,789+10.6%AddedHistory
GWWW.W. Grainger, Inc.Stock679,030$535.5M0.3%+2,661+0.4%AddedHistory
NOCNorthrop Grumman CorpStock1,142,742$520.9M0.2%−733−0.1%ReducedHistory
FISVFiserv IncStock4,101,520$517.4M0.2%−68,092−1.6%ReducedHistory
HUMHumana IncStock1,154,368$516.2M0.2%+102,083+9.7%AddedHistory
CTASCintas CorpStock1,031,129$512.6M0.2%−62,199−5.7%ReducedHistory
WMBWilliams Companies, Inc.COM15,691,954$512.0M0.2%+1,308,338+9.1%AddedHistory
HCAHCA Healthcare, Inc.COM1,684,069$511.1M0.2%−56,339−3.2%ReducedHistory
HUBSHubSpot IncCOM946,844$503.8M0.2%+127,537+15.6%AddedHistory

Options (10)

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 2023
SecurityClassPutsCalls
CVNACarvana Co.CL A$7.78M–
HUMHumana IncStock–$4.47M
SPYSPDR S&P 500 ETF TrustETF$3.90M–
Invesco QQQ Trust Series I46090E103ETF$2.14M–
AMZNAmazon Com IncStock$1.56M–
iShares Russell 2000 ETF464287655ETF$1.55M–
BRK.BBerkshire Hathaway IncStock$1.23M–
MSFTMicrosoft CorpStock$851.4K–
AAPLApple Inc.Stock$775.9K–
TJXTJX Companies IncStock$169.6K–

Sold out since Q1 2023 (89)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Franklin Resources Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ARNCArconic CorpCOM4,327,931$113.5M0.1%History
STSensata Technologies Holding plcSHS2,030,263$101.6M0.1%History
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$91.4M<0.1%–
Danaher Corp2358514095% CONV PFD B61,170$78.0M<0.1%–
SPDR Series Trust78468R796ST STR SP500FF2,132,886$70.9M<0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A580,917$70.3M<0.1%–
Aptiv PLCG6095L1175.5% CNV PFD A555,000$68.1M<0.1%–
Banco Santander Mexico SA05969B103SPONSORED ADS B9,923,624$67.2M<0.1%–
Viavi Solutions Inc.925550AE5NOTE 1.750% 6/0–$41.0M<0.1%–
BROSDutch Bros Inc.CL A1,129,562$35.7M<0.1%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$34.5M<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK606,920$30.2M<0.1%–
RXDXPrometheus Biosciences, Inc.COM273,810$29.4M<0.1%History
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$26.9M<0.1%–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE669,699$24.8M<0.1%–
HCPHashiCorp, Inc.COM CL A812,907$23.8M<0.1%History
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$16.0M<0.1%–
Bellus Health Inc New07987C204COM NEW1,729,081$12.4M<0.1%–
REVGREV Group, Inc.COM944,345$11.3M<0.1%History
TRIThomson Reuters CorpCOM NEW85,295$11.1M<0.1%History
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF363,732$11.0M<0.1%–
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$10.8M<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT214,928$9.82M<0.1%History
DICEDICE Therapeutics, Inc.COM336,358$9.64M<0.1%History
TVTXTravere Therapeutics, Inc.COM422,961$9.51M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS368,379$6.87M<0.1%History
Shaw Communications Inc82028K200CL B CONV135,101$4.04M<0.1%–
RUTHRuths Hospitality Group, Inc.COM225,648$3.71M<0.1%History
GATOGatos Silver, Inc.COM497,857$3.25M<0.1%History
QDELQuidelOrtho CorpCOM24,426$2.18M<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF73,424$1.98M<0.1%–
First Rep BK San Francisco C33616C100COM139,151$1.95M<0.1%–
Yamana Gold Inc98462Y100COM329,449$1.92M<0.1%–
UPWheels Up Experience Inc.COMMON STOCK2,735,545$1.73M<0.1%History
SAFTSafety Insurance Group IncCOM13,577$1.01M<0.1%History
SLGNSilgan Holdings IncCOM18,142$973.7K<0.1%History
ABBNYABB LtdSPONSORED ADR26,476$908.1K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock10,581$873.6K<0.1%History
UHALU-Haul Holding CoCOM14,323$854.4K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS196,161$800.3K<0.1%History
TATravelCenters of America Inc.COM NEW8,752$757.0K<0.1%History
iShares Core S&P US Value ETF464287663ETF10,118$746.5K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP8,720$732.7K<0.1%–
TENBTenable Holdings, Inc.COM11,732$557.4K<0.1%History
ROCCBaytex Energy USA, Inc.COM10,939$446.7K<0.1%History
STCStewart Information Services CorpCOM9,091$366.8K<0.1%History
TDOCTeladoc Health, Inc.COM14,081$364.7K<0.1%History
PRGOPERRIGO Co plcSHS9,333$334.8K<0.1%History
OSHOak Street Health, Inc.COM8,279$320.2K<0.1%History
TTMITTM Technologies IncCOM22,702$306.3K<0.1%History
ASTEAstec Industries IncCOM7,412$305.7K<0.1%History
MODVModivCare IncCOM3,549$298.4K<0.1%History
AIZAssurant, Inc.Stock2,462$295.6K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A13,538$268.3K<0.1%History
CCAPCrescent Capital BDC, Inc.COM19,432$264.7K<0.1%History
HTZHertz Global Holdings, IncCOM NEW15,520$252.8K<0.1%History
FSMFortuna Mining Corp.COM65,841$250.9K<0.1%History
ZUOZuora IncCOM CL A25,015$247.1K<0.1%History
Sunpower Corp867652406COM17,253$238.8K<0.1%–
PRAProassurance CorpCOM12,698$234.7K<0.1%History
PENNPENN Entertainment, Inc.COM7,262$215.4K<0.1%History
HTBHomeTrust Bancshares, Inc.COM8,729$214.6K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM4,994$202.0K<0.1%History
AGLagilon health, inc.COM8,456$200.8K<0.1%History
HBIHanesbrands Inc.COM33,295$175.1K<0.1%History
LAKELakeland Industries IncCOM11,838$172.8K<0.1%History
MNTVMomentive Global Inc.COM17,822$166.1K<0.1%History
FROFrontline plcCOM10,011$165.8K<0.1%History
Legg Mason ETF Invt524682309FRAN CLE ENH ETF3,236$128.5K<0.1%–
BVNBuenaventura Mining Co IncSPONSORED ADR15,627$127.8K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK14,304$115.0K<0.1%History
ABUSArbutus Biopharma CorpCOM31,436$95.3K<0.1%History
GRTSGritstone bio, Inc.COM27,567$76.6K<0.1%History
UAAUnder Armour, Inc.Stock6,449$61.2K<0.1%History
VSTMVerastem, Inc.COM109,558$45.5K<0.1%History
JNCEJounce Therapeutics, Inc.COM24,226$44.8K<0.1%History
Legg Mason ETF Invt524682200CLEARBRIDGE LRG847$40.4K<0.1%–
UAUnder Armour, Inc.CL C4,212$35.9K<0.1%History
KRSAKorsana Biosciences, Inc.COM78,919$34.2K<0.1%History
HLTHCue Health Inc.COM18,371$33.4K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM11,909$32.5K<0.1%History
ORGOOrganogenesis Holdings Inc.COM10,954$23.3K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N369$19.1K<0.1%History
UBXUnity Biotechnology, Inc.COM10,567$17.2K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A12,888$12.7K<0.1%History
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF281$7.58K<0.1%–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP115$5.51K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF44$1.14K<0.1%–
Ozon Hldgs PLC69269L104SPONSORED ADS118,044$00.0%–