Skip to main content
Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2,648
−65 vs. Q2 2023
Portfolio value
$196.8B
−$13.6B (−6.4%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Franklin Resources Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock25,778,025$8.14B4.1%−314,955−1.2%ReducedHistory
AMZNAmazon Com IncStock33,698,437$4.28B2.2%−154,107−0.5%ReducedHistory
NVDANVIDIA CorpStock9,739,243$4.24B2.2%−346,754−3.4%ReducedHistory
AAPLApple Inc.Stock22,985,941$3.94B2.0%−1,494,758−6.1%ReducedHistory
GOOGLAlphabet Inc.Stock23,192,924$3.04B1.5%−206,225−0.9%ReducedHistory
UNHUnitedHealth Group IncStock4,899,681$2.47B1.3%−140,255−2.8%ReducedHistory
MAMastercard IncStock6,180,082$2.45B1.2%+315,871+5.4%AddedHistory
CVXChevron CorpStock13,825,217$2.33B1.2%−753,892−5.2%ReducedHistory
JPMJPMorgan Chase & CoStock13,902,929$2.02B1.0%−338,681−2.4%ReducedHistory
VVisa Inc.Stock8,374,260$1.93B1.0%−1,090,568−11.5%ReducedHistory
JNJJohnson & JohnsonStock11,606,088$1.81B0.9%−1,008,541−8.0%ReducedHistory
NOWServiceNow, Inc.Stock3,163,410$1.77B0.9%−63,970−2.0%ReducedHistory
TXNTexas Instruments IncStock10,832,907$1.72B0.9%−1,016,638−8.6%ReducedHistory
GOOGAlphabet Inc.Stock12,541,292$1.65B0.8%−431,944−3.3%ReducedHistory
LINLinde PLCStock4,298,731$1.60B0.8%−52,782−1.2%ReducedHistory
ROPRoper Technologies IncStock3,286,430$1.59B0.8%−5,446−0.2%ReducedHistory
ADIAnalog Devices IncStock8,824,478$1.55B0.8%−207,665−2.3%ReducedHistory
DHRDanaher CorpStock6,224,672$1.54B0.8%+107,624+1.8%AddedHistory
SNPSSynopsys IncCOM3,346,988$1.54B0.8%−229,851−6.4%ReducedHistory
MDTMedtronic plcStock19,453,226$1.52B0.8%+9,945+0.1%AddedHistory
NEENextera Energy IncStock26,218,973$1.50B0.8%+3,975,103+17.9%AddedHistory
BACBank of America CorpStock53,674,226$1.47B0.7%+3,526,268+7.0%AddedHistory
PGProcter & Gamble CoStock9,325,370$1.36B0.7%+60,267+0.7%AddedHistory
INTUIntuit Inc.Stock2,658,582$1.36B0.7%+1,0720.0%AddedHistory
UPSUnited Parcel Service IncStock8,626,738$1.34B0.7%+886,369+11.5%AddedHistory
CMCSAComcast CorpStock29,880,708$1.32B0.7%−5,793,677−16.2%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF63,044,237$1.29B0.7%+866,939+1.4%Added–
LLYEli Lilly & CoStock2,407,177$1.29B0.7%−781,055−24.5%ReducedHistory
PEPPepsiCo IncStock7,609,886$1.29B0.7%+1,119,821+17.3%AddedHistory
HONHoneywell International IncCOM6,901,171$1.27B0.6%−450,419−6.1%ReducedHistory
SYKStryker CorpStock4,657,231$1.27B0.6%+8260.0%AddedHistory
METAMeta Platforms, Inc.Stock3,768,960$1.13B0.6%−185,419−4.7%ReducedHistory
TSLATesla, Inc.Stock4,507,344$1.13B0.6%+23,690+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,171,200$1.10B0.6%+163,514+8.1%AddedHistory
ABBVAbbVie Inc.Stock7,231,896$1.08B0.5%+110,691+1.6%AddedHistory
DISWalt Disney CoStock13,018,587$1.06B0.5%+2,080,750+19.0%AddedHistory
UNPUnion Pacific CorpStock5,140,152$1.05B0.5%−1,075,474−17.3%ReducedHistory
TGTTarget CorpStock9,394,666$1.04B0.5%+421,285+4.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,581,979$1.02B0.5%−51,059−1.4%ReducedHistory
SOSouthern CoStock15,684,792$1.02B0.5%−386,126−2.4%ReducedHistory
RTXRTX CorpStock13,598,000$978.6M0.5%−747,757−5.2%ReducedHistory
MRKMerck & Co., Inc.Stock9,497,273$977.7M0.5%+2,556,466+36.8%AddedHistory
MSMorgan StanleyStock11,533,381$941.9M0.5%+346,006+3.1%AddedHistory
LMTLockheed Martin CorpStock2,252,859$921.3M0.5%+414,916+22.6%AddedHistory
XOMExxonMobil Holdings CorpCOM7,725,539$908.4M0.5%−164,962−2.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,063,102$895.3M0.5%−1,1950.0%ReducedHistory
ACNAccenture plcStock2,915,061$895.2M0.5%−4,053−0.1%ReducedHistory
JCIJohnson Controls International plcStock16,113,540$857.4M0.4%+1,708,651+11.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,787,378$825.8M0.4%−16,336−0.9%ReducedHistory
MCDMcDonalds CorpStock3,125,964$823.5M0.4%−70,775−2.2%ReducedHistory
CRMSalesforce, Inc.Stock4,019,898$815.2M0.4%−516,285−11.4%ReducedHistory
ADBEAdobe Inc.Stock1,564,808$797.9M0.4%+42,425+2.8%AddedHistory
ASMLASML Holding NVADR1,354,984$797.6M0.4%−1,275−0.1%ReducedHistory
ABTAbbott LaboratoriesStock8,186,315$792.8M0.4%+135,316+1.7%AddedHistory
BDXBecton Dickinson & CoStock3,065,447$792.5M0.4%+170,826+5.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,077,579$779.5M0.4%−96,187−4.4%ReducedHistory
NKENIKE, Inc.Stock8,071,226$771.8M0.4%−914,246−10.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR11,316,519$766.4M0.4%+2,2690.0%AddedHistory
WMTWalmart Inc.Stock4,605,087$736.5M0.4%+80,999+1.8%AddedHistory
BLKBlackRock, Inc.COM1,126,765$728.4M0.4%−11,433−1.0%ReducedHistory
CVSCVS Health CorpStock10,419,011$727.5M0.4%−626,293−5.7%ReducedHistory
LOWLowes Companies IncStock3,468,417$720.9M0.4%−77,174−2.2%ReducedHistory
ORCLOracle CorpStock6,741,245$714.0M0.4%+397,483+6.3%AddedHistory
DUKDuke Energy CORPStock8,070,661$712.3M0.4%+141,923+1.8%AddedHistory
SHOPShopify Inc.Stock13,002,842$709.6M0.4%+1,819,689+16.3%AddedHistory
SLBSLB LimitedStock12,110,005$706.0M0.4%−2,698,415−18.2%ReducedHistory
PFEPfizer IncStock21,185,908$702.7M0.4%−913,302−4.1%ReducedHistory
CSCOCisco Systems, Inc.Stock13,051,939$701.7M0.4%−1,179,071−8.3%ReducedHistory
CDNSCadence Design Systems IncStock2,972,207$696.4M0.4%−10,649−0.4%ReducedHistory
Franklin Templeton ETF Tr35473P405US EQUITY INDEX18,432,103$689.3M0.4%−576,965−3.0%Reduced–
WDAYWorkday, Inc.CL A3,078,334$661.4M0.3%+136,293+4.6%AddedHistory
NVSNovartis AGADR6,211,092$632.7M0.3%+27,546+0.4%AddedHistory
CHTRCharter Communications, Inc.CL A1,432,963$630.2M0.3%−91,293−6.0%ReducedHistory
DDominion Energy, IncStock13,997,374$625.3M0.3%+3700.0%AddedHistory
MDBMongoDB, Inc.CL A1,756,815$607.6M0.3%+64,372+3.8%AddedHistory
IDXXIDEXX Laboratories IncCOM1,377,349$602.3M0.3%−69,666−4.8%ReducedHistory
LRCXLam Research CorpCOM957,798$600.3M0.3%+30,683+3.3%AddedHistory
TJXTJX Companies IncStock6,740,699$599.1M0.3%−482,532−6.7%ReducedHistory
ALBAlbemarle CorpStock3,518,570$598.3M0.3%+382,838+12.2%AddedHistory
MELIMercadolibre IncCOM454,156$575.8M0.3%−27,223−5.7%ReducedHistory
GPNGlobal Payments IncStock4,955,166$571.8M0.3%+18,307+0.4%AddedHistory
ECLEcolab Inc.Stock3,254,847$551.4M0.3%+10,584+0.3%AddedHistory
ROSTRoss Stores, Inc.COM4,770,593$538.8M0.3%+408,138+9.4%AddedHistory
HUMHumana IncStock1,105,715$538.0M0.3%−48,653−4.2%ReducedHistory
NOCNorthrop Grumman CorpStock1,213,648$534.2M0.3%+70,906+6.2%AddedHistory
BKNGBooking Holdings Inc.Stock173,098$533.8M0.3%+9,579+5.9%AddedHistory
ELVElevance Health, Inc.Stock1,219,263$530.9M0.3%+11,147+0.9%AddedHistory
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT25,660,659$520.3M0.3%+55,871+0.2%Added–
WMBWilliams Companies, Inc.COM15,316,176$516.0M0.3%−375,778−2.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,905,895$513.2M0.3%+88,147+1.5%AddedHistory
EIXEdison InternationalStock8,033,823$508.5M0.3%−689,074−7.9%ReducedHistory
HUBSHubSpot IncCOM1,024,190$504.4M0.3%+77,346+8.2%AddedHistory
SBUXStarbucks CorpStock5,345,368$487.9M0.2%−136,089−2.5%ReducedHistory
EGEverest Group, Ltd.COM1,308,213$486.2M0.2%+77,712+6.3%AddedHistory
AEPAmerican Electric Power Co IncStock6,455,107$485.6M0.2%+715,956+12.5%AddedHistory
AMGNAmgen IncStock1,788,214$480.6M0.2%−1,502,712−45.7%ReducedHistory
AMATApplied Materials IncStock3,429,406$474.8M0.2%+22,801+0.7%AddedHistory
MUMicron Technology IncStock6,930,687$471.5M0.2%−222,973−3.1%ReducedHistory
CTASCintas CorpStock978,942$470.9M0.2%−52,187−5.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock677,630$468.8M0.2%−1,400−0.2%ReducedHistory

Options (9)

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 2023
SecurityClassPutsCalls
CVNACarvana Co.CL A$12.6M–
SPYSPDR S&P 500 ETF TrustETF$2.14M–
Invesco QQQ Trust Series I46090E103ETF$2.08M–
iShares Russell 2000 ETF464287655ETF$1.47M–
AMZNAmazon Com IncStock$1.35M–
BRK.BBerkshire Hathaway IncStock$1.26M–
AAPLApple Inc.Stock$684.8K–
MSFTMicrosoft CorpStock$315.8K–
TJXTJX Companies IncStock$177.8K–

Sold out since Q2 2023 (197)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Franklin Resources Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Nextera Energy Inc65339F739UNIT 99/99/99998,048,700$394.6M0.2%–
PG&E Corp69331C140UNIT 99/99/99991,085,000$162.2M0.1%–
American Elec PWR Co Inc02557T307UNIT 08/15/20252,629,908$130.7M0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK1,859,737$122.9M0.1%–
KDNYChinook Therapeutics, Inc.COM1,294,656$49.7M<0.1%History
Wix.com Ltd.92940WAB5NOTE 7/0–$45.6M<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock697,143$45.0M<0.1%History
Illumina, Inc.452327AK5NOTE 8/1–$44.6M<0.1%–
PTRAQProterra IncCOM29,988,811$36.0M<0.1%History
SIGISelective Insurance Group IncCOM237,519$22.8M<0.1%History
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD785,000$20.1M<0.1%History
UNVRUnivar Solutions Inc.COM444,349$15.9M<0.1%History
DENNDENNY'S CorpCOM1,285,446$15.8M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM165,710$15.1M<0.1%History
SAGESage Therapeutics, Inc.COM301,674$14.2M<0.1%History
PDCEPDC Energy, Inc.COM198,950$14.2M<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG681,782$12.1M<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM523,349$8.98M<0.1%History
SYNHSyneos Health, Inc.CL A186,224$7.85M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A55,804$6.05M<0.1%History
NEXNextier Oilfield Solutions Inc.COM629,416$5.63M<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL87,177$5.48M<0.1%–
HHCHoward Hughes CorpCOM66,774$5.27M<0.1%History
CACICACI International IncCL A12,354$4.21M<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM106,883$4.04M<0.1%History
BKIBlack Knight, Inc.COM66,779$3.99M<0.1%History
RPT Realty74971D101SH BEN INT354,293$3.70M<0.1%–
LSILife Storage, Inc.COM21,854$2.91M<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP43,510$2.71M<0.1%History
CPACopa Holdings, S.A.CL A24,368$2.69M<0.1%History
PFISPeoples Financial Services Corp.COM59,314$2.60M<0.1%History
RENTRent the Runway, Inc.COM CL A1,228,899$2.43M<0.1%History
BGCBGC Group, Inc.CL A525,598$2.33M<0.1%History
ISEEIVERIC bio, Inc.COM57,039$2.24M<0.1%History
LUXELuxExperience B.V.SPONSORED ADS541,461$2.17M<0.1%History
TBNKTerritorial Bancorp Inc.COM121,739$1.49M<0.1%History
GMEGameStop Corp.Stock61,335$1.49M<0.1%History
SKYChampion Homes, Inc.Stock22,325$1.46M<0.1%History
RETAReata Pharmaceuticals IncCL A14,166$1.44M<0.1%History
PRTAProthena Corp Public Ltd CoSHS20,739$1.42M<0.1%History
NGVTIngevity CorpCOM21,061$1.22M<0.1%History
EMBKEmbark Technology, Inc.COM NEW403,179$1.15M<0.1%History
TRTNTriton International LtdCL A13,468$1.12M<0.1%History
AAONAaon, Inc.COM PAR $0.00411,717$1.11M<0.1%History
CCLDCareCloud, Inc.COM346,708$1.02M<0.1%History
CHDNChurchill Downs IncCOM6,832$950.8K<0.1%History
XNCRXencor IncCOM36,063$900.5K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM70,213$794.8K<0.1%History
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND25,000$793.9K<0.1%–
CLDXCelldex Therapeutics, Inc.COM NEW23,003$780.5K<0.1%History
ELMEElme CommunitiesSH BEN INT47,103$774.4K<0.1%History
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF15,000$734.6K<0.1%–
EMBCEmbecta Corp.Stock33,621$726.2K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM2,984$689.3K<0.1%History
VREVeris Residential, Inc.COM41,914$672.7K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM18,395$656.0K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM47,816$644.6K<0.1%History
PROPROS Holdings, Inc.COM20,012$616.4K<0.1%History
SVRASavara IncCOM183,880$587.5K<0.1%History
ZIPZiprecruiter, Inc.CL A32,712$581.0K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW56,144$577.2K<0.1%History
LBAILakeland Bancorp IncCOM40,983$548.8K<0.1%History
TWKSThoughtworks Holding, Inc.COM71,057$536.5K<0.1%History
FOCSFocus Financial Partners Inc.COM CL A9,865$518.0K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM41,942$508.8K<0.1%History
PACWPacwest BancorpCOM59,453$484.5K<0.1%History
CIRCircor International IncCOM8,332$470.3K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A68,296$461.7K<0.1%History
FLRFluor CorpStock15,202$450.0K<0.1%History
WASHWashington Trust Bancorp IncCOM16,738$448.7K<0.1%History
FIVNFive9, Inc.COM5,417$446.6K<0.1%History
TBPHTheravance Biopharma, Inc.COM41,915$433.8K<0.1%History
VTYXVentyx Biosciences, Inc.COM13,119$430.3K<0.1%History
IMVTImmunovant, Inc.COM22,379$424.5K<0.1%History
BYNDBeyond Meat, Inc.COM32,036$415.8K<0.1%History
PGREParamount Group, Inc.COM87,859$389.2K<0.1%History
NVRIEnviri CorpCOM39,095$385.9K<0.1%History
LPROOpen Lending CorpCOM35,939$377.7K<0.1%History
LESLLeslie's, Inc.COM39,038$366.6K<0.1%History
RVLVRevolve Group, Inc.CL A21,394$350.9K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG17,670$344.4K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG12,290$341.3K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM76,178$335.2K<0.1%History
CHCTCommunity Healthcare Trust IncCOM10,113$333.9K<0.1%History
ASTLAlgoma Steel Group Inc.COM46,189$326.3K<0.1%History
LFSTLifeStance Health Group, Inc.COM35,345$322.7K<0.1%History
UBAUrstadt Biddle Properties IncCL A14,587$310.1K<0.1%History
UVSPUnivest Financial CorpCOM16,785$303.5K<0.1%History
FSLYFastly, Inc.CL A18,901$298.1K<0.1%History
CNOBConnectOne Bancorp, Inc.COM17,796$295.2K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE8,241$291.5K<0.1%–
PCTPureCycle Technologies, Inc.COM27,112$289.8K<0.1%History
NVCRNovoCure LtdORD SHS6,902$286.4K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM10,021$283.8K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM16,018$282.4K<0.1%History
HTBKHeritage Commerce CorpCOM34,067$282.1K<0.1%History
CRTOCriteo S.A.SPONS ADS8,286$279.6K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM4,825$264.7K<0.1%History
SANASana Biotechnology, Inc.COM44,112$262.9K<0.1%History
CDECoeur Mining, Inc.COM NEW92,003$261.3K<0.1%History