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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,849
+222 vs. Q4 2023
Portfolio value
$315.7B
+$101.9B (+47.6%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Franklin Resources Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock38,339,531$16.1B5.1%+13,013,948+51.4%AddedHistory
NVDANVIDIA CorpStock11,591,966$10.5B3.3%+1,885,383+19.4%AddedHistory
AMZNAmazon Com IncStock46,305,025$8.35B2.6%+13,282,689+40.2%AddedHistory
AAPLApple Inc.Stock37,244,050$6.39B2.0%+15,469,780+71.0%AddedHistory
GOOGLAlphabet Inc.Stock24,531,531$3.70B1.2%+1,308,632+5.6%AddedHistory
UNHUnitedHealth Group IncStock7,475,437$3.70B1.2%+2,778,195+59.1%AddedHistory
MAMastercard IncStock7,404,378$3.57B1.1%+1,455,505+24.5%AddedHistory
METAMeta Platforms, Inc.Stock6,525,650$3.17B1.0%+2,567,121+64.9%AddedHistory
GOOGAlphabet Inc.Stock20,392,230$3.10B1.0%+7,753,335+61.3%AddedHistory
LLYEli Lilly & CoStock3,876,900$3.02B1.0%+1,554,703+66.9%AddedHistory
XOMExxonMobil Holdings CorpCOM25,451,293$2.96B0.9%+15,857,213+165.3%AddedHistory
JPMJPMorgan Chase & CoStock14,649,979$2.93B0.9%+2,023,471+16.0%AddedHistory
BACBank of America CorpStock75,037,483$2.85B0.9%+33,411,669+80.3%AddedHistory
VVisa Inc.Stock10,152,904$2.83B0.9%+1,652,860+19.4%AddedHistory
PGProcter & Gamble CoStock16,798,875$2.73B0.9%+7,227,182+75.5%AddedHistory
CVXChevron CorpStock16,461,439$2.60B0.8%+839,051+5.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,092,159$2.38B0.8%+1,573,399+62.5%AddedHistory
NOWServiceNow, Inc.Stock3,103,180$2.37B0.7%+75,932+2.5%AddedHistory
MRKMerck & Co., Inc.Stock17,693,268$2.33B0.7%+7,578,973+74.9%AddedHistory
ORCLOracle CorpStock18,189,559$2.28B0.7%+11,959,515+192.0%AddedHistory
WMTWalmart Inc.Stock37,516,615$2.26B0.7%+23,369,836+165.2%AddedConverted for a 3-for-1 splitHistory
SNPSSynopsys IncCOM3,859,901$2.21B0.7%+621,294+19.2%AddedHistory
TGTTarget CorpStock12,102,498$2.14B0.7%+2,570,652+27.0%AddedHistory
LINLinde PLCStock4,588,761$2.13B0.7%+362,167+8.6%AddedHistory
ABBVAbbVie Inc.Stock11,146,347$2.03B0.6%+3,575,662+47.2%AddedHistory
ROPRoper Technologies IncStock3,584,376$2.01B0.6%+318,562+9.8%AddedHistory
DHRDanaher CorpStock8,037,995$2.01B0.6%+1,417,825+21.4%AddedHistory
JNJJohnson & JohnsonStock12,459,481$1.97B0.6%+1,493,916+13.6%AddedHistory
TXNTexas Instruments IncStock10,818,456$1.88B0.6%−1,109,754−9.3%ReducedHistory
CRMSalesforce, Inc.Stock6,196,347$1.87B0.6%+2,608,227+72.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,457,234$1.78B0.6%+1,455,955+48.5%AddedHistory
HONHoneywell International IncCOM8,653,660$1.78B0.6%+2,973,894+52.4%AddedHistory
AVGOBroadcom Inc.Stock1,335,292$1.77B0.6%+702,311+111.0%AddedHistory
PEPPepsiCo IncStock9,880,341$1.73B0.5%+925,390+10.3%AddedHistory
SYKStryker CorpStock4,791,681$1.71B0.5%+105,241+2.2%AddedHistory
MDTMedtronic plcStock19,433,696$1.69B0.5%+71,604+0.4%AddedHistory
INTUIntuit Inc.Stock2,569,809$1.67B0.5%+19,743+0.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,694,298$1.63B0.5%+1,210,185+250.0%AddedHistory
DISWalt Disney CoStock13,272,694$1.62B0.5%+805,825+6.5%AddedHistory
NEENextera Energy IncStock25,402,769$1.62B0.5%+2,934,058+13.1%AddedHistory
ADIAnalog Devices IncStock8,094,855$1.60B0.5%−85,382−1.0%ReducedHistory
JCIJohnson Controls International plcStock24,361,831$1.59B0.5%+7,942,493+48.4%AddedHistory
UNPUnion Pacific CorpStock6,356,357$1.56B0.5%+852,176+15.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock9,658,950$1.56B0.5%+4,770,623+97.6%AddedHistory
RTXRTX CorpStock15,496,827$1.51B0.5%+4,060,819+35.5%AddedHistory
KOCoca Cola CoStock24,648,243$1.51B0.5%+17,933,178+267.1%AddedHistory
UPSUnited Parcel Service IncStock10,025,459$1.49B0.5%+418,404+4.4%AddedHistory
ASMLASML Holding NVADR1,523,503$1.48B0.5%+185,166+13.8%AddedHistory
CCitigroup IncStock22,997,523$1.45B0.5%+18,638,356+427.6%AddedHistory
GMGeneral Motors CoCOM31,995,861$1.45B0.5%+18,264,612+133.0%AddedHistory
SCHWSchwab Charles CorpStock19,511,114$1.41B0.4%+10,038,416+106.0%AddedHistory
PHMPultegroup IncCOM11,576,006$1.40B0.4%+11,149,996+2,617.3%AddedHistory
QCOMQualcomm IncStock8,189,364$1.39B0.4%+6,439,970+368.1%AddedHistory
CDNSCadence Design Systems IncStock4,358,476$1.36B0.4%+1,382,657+46.5%AddedHistory
CMCSAComcast CorpStock30,842,754$1.34B0.4%+4,434,623+16.8%AddedHistory
MCKMcKesson CorpStock2,434,843$1.31B0.4%+2,278,662+1,459.0%AddedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF60,284,312$1.29B0.4%+1,744,308+3.0%Added–
LMTLockheed Martin CorpStock2,684,495$1.22B0.4%+95,048+3.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,794,556$1.22B0.4%−36,013−2.0%ReducedHistory
SOSouthern CoStock16,929,875$1.21B0.4%+1,271,005+8.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR17,222,116$1.17B0.4%+7,416,616+75.6%AddedHistory
AMDAdvanced Micro Devices IncStock6,382,665$1.15B0.4%+3,580,713+127.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,728,358$1.15B0.4%+1,138,980+31.7%AddedHistory
BSXBoston Scientific CorpStock15,676,530$1.07B0.3%+14,154,402+929.9%AddedHistory
ADBEAdobe Inc.Stock2,107,057$1.06B0.3%+523,179+33.0%AddedHistory
FCXFreeport-McMoran IncStock22,552,874$1.06B0.3%+17,511,599+347.4%AddedHistory
UBERUber Technologies, IncStock13,747,452$1.06B0.3%+5,562,621+68.0%AddedHistory
BKNGBooking Holdings Inc.Stock290,352$1.05B0.3%+99,662+52.3%AddedHistory
COPConocoPhillipsStock8,239,721$1.05B0.3%+6,148,259+294.0%AddedHistory
PMPhilip Morris International Inc.Stock11,419,345$1.05B0.3%+6,981,910+157.3%AddedHistory
ACNAccenture plcStock2,996,681$1.04B0.3%+94,277+3.2%AddedHistory
NOCNorthrop Grumman CorpStock2,156,350$1.03B0.3%+1,383,120+178.9%AddedHistory
IRIngersoll Rand Inc.COM10,855,650$1.03B0.3%+8,925,856+462.5%AddedHistory
COFCapital One Financial CorpStock6,882,392$1.02B0.3%+3,510,310+104.1%AddedHistory
LRCXLam Research CorpCOM1,031,476$1.00B0.3%+74,928+7.8%AddedHistory
CEGConstellation Energy CorpStock5,416,295$1.00B0.3%+4,992,659+1,178.5%AddedHistory
TSLATesla, Inc.Stock5,605,672$985.4M0.3%+1,165,337+26.2%AddedHistory
NRGNRG Energy, Inc.Stock14,553,030$985.1M0.3%+14,283,281+5,295.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,474,163$979.1M0.3%+368,574+17.5%AddedHistory
AMATApplied Materials IncStock4,740,949$977.7M0.3%+2,007,976+73.5%AddedHistory
GSGoldman Sachs Group IncStock2,336,479$975.9M0.3%+1,976,229+548.6%AddedHistory
ABTAbbott LaboratoriesStock8,572,712$974.4M0.3%+256,012+3.1%AddedHistory
TMUST-Mobile US, Inc.Stock5,711,694$932.3M0.3%+3,973,253+228.6%AddedHistory
CICigna GroupStock2,527,891$918.1M0.3%+2,351,438+1,332.6%AddedHistory
CVSCVS Health CorpStock11,446,224$913.0M0.3%+880,835+8.3%AddedHistory
Franklin Templeton ETF Tr35473P405US EQUITY INDEX19,857,039$911.0M0.3%−68,944−0.3%Reduced–
MCDMcDonalds CorpStock3,210,741$905.3M0.3%+59,646+1.9%AddedHistory
SHOPShopify Inc.Stock11,718,718$904.4M0.3%+366,265+3.2%AddedHistory
FDXFedEx CorpStock3,107,881$900.5M0.3%+2,953,974+1,919.3%AddedHistory
LOWLowes Companies IncStock3,502,948$892.3M0.3%+176,590+5.3%AddedHistory
COSTCostco Wholesale CorpStock1,211,707$887.7M0.3%+601,334+98.5%AddedHistory
CRHCRH Public Ltd CoORD10,139,297$874.4M0.3%+7,712,974+317.9%AddedHistory
BLKBlackRock, Inc.COM1,037,182$864.7M0.3%−19,320−1.8%ReducedHistory
HUBSHubSpot IncCOM1,361,296$852.9M0.3%+252,886+22.8%AddedHistory
MUMicron Technology IncStock7,173,279$845.7M0.3%−227,649−3.1%ReducedHistory
ECLEcolab Inc.Stock3,652,863$843.4M0.3%+404,289+12.4%AddedHistory
NXPINXP Semiconductors N.V.COM3,382,713$838.1M0.3%+1,432,991+73.5%AddedHistory
IDXXIDEXX Laboratories IncCOM1,549,824$836.8M0.3%+144,000+10.2%AddedHistory
DUKDuke Energy CORPStock8,549,615$826.8M0.3%+436,172+5.4%AddedHistory
CHTRCharter Communications, Inc.CL A2,791,929$811.4M0.3%+1,381,074+97.9%AddedHistory

Options (11)

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 2024
SecurityClassPutsCalls
ORCLOracle CorpStock–$61.5M
LLYEli Lilly & CoStock$22.8M–
iShares Tr46428743220 YR TR BD ETF$9.56M–
Invesco QQQ Trust Series I46090E103ETF$2.58M–
AMZNAmazon Com IncStock$2.33M–
iShares Russell 2000 ETF464287655ETF$1.75M–
BRK.BBerkshire Hathaway IncStock$1.51M–
HTZHertz Global Holdings, IncCOM NEW–$1.32M
AAPLApple Inc.Stock$668.8K–
MSFTMicrosoft CorpStock$546.9K–
TJXTJX Companies IncStock$202.8K–

Sold out since Q4 2023 (144)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 144 by value last quarter.

Positions of Franklin Resources Inc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CBAYCymaBay Therapeutics, Inc.COM3,267,927$77.2M<0.1%History
Repligen Corp759916AC3NOTE 1.000%12/1–$50.4M<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM1,435,181$42.2M<0.1%History
KRTXKaruna Therapeutics, Inc.COM125,488$39.7M<0.1%History
Splunk Inc848637AD6NOTE 1.125% 9/1–$34.7M<0.1%–
RYZBRayzeBio, Inc.COM511,401$31.8M<0.1%History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$29.6M<0.1%–
HARPHarpoon Therapeutics, Inc.COM NEW1,492,368$17.0M<0.1%History
Accolade, Inc.00437EAB8NOTE 0.500% 4/0–$16.2M<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW347,302$15.2M<0.1%History
CRGXCARGO Therapeutics, Inc.COM575,920$13.3M<0.1%History
STROSutro Biopharma, Inc.COM2,762,636$11.9M<0.1%History
QGENQiagen N.V.SHS NEW211,698$9.20M<0.1%History
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$7.27M<0.1%–
SPLKSplunk IncCOM33,432$5.09M<0.1%History
HAYNHaynes International IncCOM NEW64,259$3.67M<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/1–$3.41M<0.1%–
EVCEntravision Communications CorpCL A661,620$2.76M<0.1%History
Healthpeak Properties, Inc.71943U104COM197,644$2.63M<0.1%–
MYFWFirst Western Financial IncCOM110,706$2.20M<0.1%History
AYXAlteryx, Inc.COM CL A45,419$2.14M<0.1%History
PEverpure, Inc.CL A54,073$1.93M<0.1%History
CNTYCentury Casinos IncCOM392,262$1.91M<0.1%History
LTHMLivent Corp.COM96,096$1.73M<0.1%History
Freyr BatteryL4135L100COM915,700$1.71M<0.1%–
BZUNBaozun Inc.SPONSORED ADR591,229$1.62M<0.1%History
KTKT CorpSPONSORED ADR116,683$1.57M<0.1%History
DIODDiodes IncCOM19,414$1.56M<0.1%History
ATRIAtrion CorpCOM4,075$1.54M<0.1%History
EVTCEVERTEC, Inc.COM34,539$1.41M<0.1%History
MRTXMirati Therapeutics, Inc.COM23,991$1.41M<0.1%History
DHXDhi Group, Inc.COM531,181$1.38M<0.1%History
DLADelta Apparel, IncCOM184,890$1.32M<0.1%History
IBTXIndependent Bank Group, Inc.COM24,016$1.22M<0.1%History
ATNIATN International, Inc.COM29,005$1.13M<0.1%History
AXTIAxt IncCOM465,948$1.12M<0.1%History
SFNCSimmons First National CorpCL A $1 PAR54,334$1.08M<0.1%History
STSensata Technologies Holding plcSHS27,698$1.04M<0.1%History
RUSHARush Enterprises IncCL A16,941$852.1K<0.1%History
ABMAbm Industries IncCOM16,464$738.1K<0.1%History
PLCEChildrens Place, Inc.COM30,316$703.9K<0.1%History
BJRIBJs RESTAURANTS INCCOM18,969$683.1K<0.1%History
ECVTEcovyst Inc.COM60,791$593.9K<0.1%History
MATWMatthews International CorpCL A14,937$547.4K<0.1%History
BRKLBrookline Bancorp IncCOM49,484$539.9K<0.1%History
PERIPerion Network Ltd.SHS NEW17,479$539.6K<0.1%History
CSRCenterspaceCOM8,704$506.6K<0.1%History
GRBKGreen Brick Partners, Inc.COM9,742$506.0K<0.1%History
MDRXVeradigm Inc.COM47,335$496.5K<0.1%History
MYRGMyr Group Inc.COM3,297$476.8K<0.1%History
WTWisdomTree, Inc.COM67,957$470.9K<0.1%History
CARAvis Budget Group, Inc.COM2,635$467.1K<0.1%History
CARECarter Bankshares, Inc.COM NEW28,154$421.5K<0.1%History
AGNTAGNT, Inc.COM26,599$412.8K<0.1%History
SHENShenandoah Telecommunications CoCOM17,597$380.4K<0.1%History
ORAOrmat Technologies, Inc.COM4,383$332.2K<0.1%History
OSBCOld Second Bancorp IncCOM21,209$327.5K<0.1%History
VSECVse CorpCOM5,050$326.3K<0.1%History
Natura &CO Hldg S A63884N108ADS47,435$324.5K<0.1%–
AMKAssetMark Financial Holdings, Inc.COM10,746$321.8K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS15,570$317.6K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS36,256$313.6K<0.1%History
CRKComstock Resources IncCOM34,742$307.5K<0.1%History
GOLDGold.com, Inc.COM10,006$302.7K<0.1%History
NUSNu Skin Enterprises, Inc.CL A15,125$293.7K<0.1%History
OPKOpko Health, Inc.COM193,867$292.7K<0.1%History
FLGTFulgent Genetics, Inc.COM10,084$291.5K<0.1%History
SOVOSovos Brands, Inc.COM13,057$287.6K<0.1%History
IMGNImmunoGen, Inc.COM9,695$287.5K<0.1%History
BYByline Bancorp, Inc.COM12,009$282.9K<0.1%History
WHRWhirlpool CorpStock2,201$268.0K<0.1%History
DIBS1stdibs.com, Inc.COM57,038$266.9K<0.1%History
ADArray Digital Infrastructure, Inc.COM6,227$258.7K<0.1%History
ELMDElectromed, Inc.Stock23,166$252.7K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM9,598$251.6K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT11,384$250.9K<0.1%History
WPPWPP plcADR5,090$242.1K<0.1%History
TTECTTEC Holdings, Inc.COM11,079$240.1K<0.1%History
APLDApplied Digital Corp.COM NEW34,731$234.1K<0.1%History
OFIXOrthofix Medical Inc.COM16,975$228.8K<0.1%History
ENREnergizer Holdings, Inc.COM7,173$227.2K<0.1%History
MEOHMethanex CorpCOM4,800$227.1K<0.1%History
CBIOCrescent Biopharma, Inc.COM95,751$226.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,348$225.3K<0.1%History
FAROFaro Technologies IncCOM9,916$223.4K<0.1%History
SDRLSEADRILL LtdCOM4,649$219.7K<0.1%History
PINCPremier, Inc.CL A9,527$213.0K<0.1%History
MXCTMaxcyte, Inc.COM44,818$210.6K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,947$209.2K<0.1%–
TWKSThoughtworks Holding, Inc.COM43,303$208.3K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS9,768$205.1K<0.1%History
RDFNRedfin CorpCOM17,696$182.6K<0.1%History
GRFSGrifols SASP ADR REP B NVT14,812$171.2K<0.1%History
iShares Tr464288612INTRM GOV CR ETF1,500$157.1K<0.1%–
RMAXRE/MAX Holdings, Inc.CL A11,757$156.7K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF693$155.8K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,650$152.7K<0.1%–
BORRBorr Drilling LtdSHS19,940$146.8K<0.1%History
CASIFCASI Pharmaceuticals, Inc.ORD SHS19,743$143.5K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,195$143.0K<0.1%History