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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 27, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,907
+50 vs. Q2 2024
Portfolio value
$356.1B
+$30.9B (+9.5%) vs. Q2 2024
Filed
Nov 27, 2024
AmendedSEC
Holdings of Franklin Resources Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock38,420,657$16.1B4.5%+406,940+1.1%AddedHistory
NVDANVIDIA CorpStock108,496,915$15.0B4.2%−1,076,568−1.0%ReducedHistory
AAPLApple Inc.Stock46,376,594$10.7B3.0%+7,273,386+18.6%AddedHistory
AMZNAmazon Com IncStock47,156,540$8.84B2.5%+257,072+0.5%AddedHistory
UNHUnitedHealth Group IncStock8,061,916$4.88B1.4%+193,800+2.5%AddedHistory
METAMeta Platforms, Inc.Stock6,946,755$4.10B1.2%+186,728+2.8%AddedHistory
XOMExxonMobil Holdings CorpCOM31,522,556$3.94B1.1%+4,415,012+16.3%AddedHistory
AVGOBroadcom Inc.Stock21,113,921$3.85B1.1%+3,730,181+21.5%AddedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock23,168,200$3.82B1.1%−288,175−1.2%ReducedHistory
MAMastercard IncStock7,501,814$3.80B1.1%+304,293+4.2%AddedHistory
WMTWalmart Inc.Stock41,501,782$3.39B1.0%+1,480,927+3.7%AddedHistory
GOOGAlphabet Inc.Stock20,362,690$3.39B1.0%−202,056−1.0%ReducedHistory
LLYEli Lilly & CoStock3,635,537$3.38B0.9%−138,165−3.7%ReducedHistory
ORCLOracle CorpStock18,480,384$3.37B0.9%+2,407,142+15.0%AddedHistory
BACBank of America CorpStock79,659,179$3.35B0.9%+8,485,562+11.9%AddedHistory
JPMJPMorgan Chase & CoStock15,073,193$3.34B0.9%+1,016,289+7.2%AddedHistory
PGProcter & Gamble CoStock18,988,721$3.29B0.9%+1,760,214+10.2%AddedHistory
NEENextera Energy IncStock38,712,350$3.21B0.9%+4,075,140+11.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,853,133$2.94B0.8%+262,062+5.7%AddedHistory
NOWServiceNow, Inc.Stock2,983,362$2.82B0.8%−63,153−2.1%ReducedHistory
ABBVAbbVie Inc.Stock13,873,744$2.73B0.8%−2,080,791−13.0%ReducedHistory
JNJJohnson & JohnsonStock16,840,069$2.72B0.8%+1,729,281+11.4%AddedHistory
VVisa Inc.Stock9,538,800$2.68B0.8%−519,864−5.2%ReducedHistory
CVXChevron CorpStock17,200,188$2.61B0.7%+573,218+3.4%AddedHistory
PEPPepsiCo IncStock13,021,316$2.29B0.6%+2,264,445+21.1%AddedHistory
ADIAnalog Devices IncStock9,176,877$2.17B0.6%+1,189,940+14.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,430,615$2.16B0.6%−83,699−1.9%ReducedHistory
DHRDanaher CorpStock7,743,802$2.10B0.6%−286,168−3.6%ReducedHistory
HONHoneywell International IncCOM9,378,933$2.04B0.6%−627,941−6.3%ReducedHistory
LINLinde PLCStock4,235,641$2.02B0.6%−226,335−5.1%ReducedHistory
CCitigroup IncStock30,027,213$2.00B0.6%+4,680,713+18.5%AddedHistory
RTXRTX CorpStock16,008,182$2.00B0.6%−1,924,488−10.7%ReducedHistory
SNPSSynopsys IncCOM3,651,958$1.99B0.6%−301,342−7.6%ReducedHistory
KOCoca Cola CoStock27,984,953$1.99B0.6%+1,609,565+6.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,286,202$1.94B0.5%+123,994+1.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,896,086$1.91B0.5%−27,016−1.4%ReducedHistory
UNPUnion Pacific CorpStock7,322,450$1.80B0.5%+625,492+9.3%AddedHistory
MRKMerck & Co., Inc.Stock16,049,161$1.76B0.5%+1,836,505+12.9%AddedHistory
JCIJohnson Controls International plcStock22,018,874$1.74B0.5%−640,702−2.8%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF78,695,720$1.70B0.5%+15,178,085+23.9%Added–
ROPRoper Technologies IncStock3,054,215$1.69B0.5%−524,881−14.7%ReducedHistory
COFCapital One Financial CorpStock10,387,265$1.65B0.5%+280,462+2.8%AddedHistory
PHMPultegroup IncCOM11,254,274$1.65B0.5%+585,735+5.5%AddedHistory
SCHWSchwab Charles CorpStock24,261,234$1.64B0.5%+3,157,923+15.0%AddedHistory
TGTTarget CorpStock10,220,166$1.61B0.5%−1,399,229−12.0%ReducedHistory
PMPhilip Morris International Inc.Stock13,000,570$1.56B0.4%+376,406+3.0%AddedHistory
INTUIntuit Inc.Stock2,479,717$1.53B0.4%−37,854−1.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,612,057$1.52B0.4%−143,289−8.2%ReducedHistory
MDTMedtronic plcStock16,629,021$1.50B0.4%−3,065,673−15.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR19,122,675$1.49B0.4%+1,522,715+8.7%AddedHistory
COPConocoPhillipsStock13,557,351$1.47B0.4%+1,506,599+12.5%AddedHistory
TXNTexas Instruments IncStock7,025,965$1.47B0.4%+55,690+0.8%AddedHistory
TMUST-Mobile US, Inc.Stock6,553,703$1.45B0.4%+590,711+9.9%AddedHistory
SYKStryker CorpStock4,022,966$1.45B0.4%−381,461−8.7%ReducedHistory
BKNGBooking Holdings Inc.Stock324,900$1.40B0.4%+43,940+15.6%AddedHistory
GMGeneral Motors CoCOM28,102,320$1.38B0.4%−1,347,840−4.6%ReducedHistory
BSXBoston Scientific CorpStock15,707,102$1.38B0.4%−1,455,465−8.5%ReducedHistory
HDHome Depot, Inc.Stock3,250,140$1.35B0.4%−655,539−16.8%ReducedHistory
FCXFreeport-McMoran IncStock27,310,294$1.35B0.4%+2,366,187+9.5%AddedHistory
CRHCRH Public Ltd CoORD14,351,050$1.33B0.4%+1,148,708+8.7%AddedHistory
NOCNorthrop Grumman CorpStock2,426,270$1.32B0.4%+141,816+6.2%AddedHistory
APOApollo Global Management, Inc.COM8,653,382$1.30B0.4%+1,603,069+22.7%AddedHistory
CDNSCadence Design Systems IncStock4,583,131$1.29B0.4%−310,750−6.3%ReducedHistory
CRMSalesforce, Inc.Stock4,394,068$1.28B0.4%−404,059−8.4%ReducedHistory
UPSUnited Parcel Service IncStock9,495,457$1.28B0.4%−1,024,679−9.7%ReducedHistory
LMTLockheed Martin CorpStock2,085,251$1.27B0.4%−213,335−9.3%ReducedHistory
SOSouthern CoStock14,150,402$1.27B0.4%−2,160,396−13.2%ReducedHistory
MCKMcKesson CorpStock2,506,552$1.24B0.3%−6,184−0.2%ReducedHistory
ADBEAdobe Inc.Stock2,424,024$1.24B0.3%+163,983+7.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,423,734$1.23B0.3%+750,515+13.2%AddedHistory
ASMLASML Holding NVADR1,411,223$1.23B0.3%−90,066−6.0%ReducedHistory
AMDAdvanced Micro Devices IncStock7,367,421$1.22B0.3%−14,952−0.2%ReducedHistory
QCOMQualcomm IncStock6,832,693$1.21B0.3%+110,828+1.6%AddedHistory
IRIngersoll Rand Inc.COM11,597,321$1.21B0.3%+278,710+2.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,655,092$1.17B0.3%−741,321−16.9%ReducedHistory
ABTAbbott LaboratoriesStock9,764,061$1.14B0.3%+1,180,040+13.7%AddedHistory
PPLPPL CorpCOM34,758,947$1.12B0.3%+3,731,412+12.0%AddedHistory
UBERUber Technologies, IncStock12,828,712$1.09B0.3%−461,679−3.5%ReducedHistory
ACNAccenture plcStock2,954,594$1.08B0.3%−99,954−3.3%ReducedHistory
NRGNRG Energy, Inc.Stock11,343,852$1.07B0.3%−590,437−4.9%ReducedHistory
NXPINXP Semiconductors N.V.COM4,459,689$1.06B0.3%+93,129+2.1%AddedHistory
CHTRCharter Communications, Inc.CL A3,179,454$1.05B0.3%+148,003+4.9%AddedHistory
FDXFedEx CorpStock3,975,531$1.04B0.3%+314,380+8.6%AddedHistory
TTTrane Technologies plcSHS2,566,503$1.04B0.3%−130,558−4.8%ReducedHistory
CMCSAComcast CorpStock24,566,716$1.03B0.3%−1,876,111−7.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,090,950$1.01B0.3%+121,900+3.1%AddedHistory
MCDMcDonalds CorpStock3,259,851$1.01B0.3%−486,879−13.0%ReducedHistory
SHOPShopify Inc.Stock11,851,098$997.5M0.3%−449,484−3.7%ReducedHistory
CSCOCisco Systems, Inc.Stock18,214,461$988.5M0.3%+1,195,469+7.0%AddedHistory
AMTAmerican Tower CorpREIT4,422,273$981.5M0.3%+38,436+0.9%AddedHistory
Franklin Templeton ETF Tr35473P405US EQUITY INDEX18,957,072$969.6M0.3%−657,086−3.4%Reduced–
BLKBlackRock, Inc.COM1,007,547$941.1M0.3%−30,883−3.0%ReducedHistory
DUKDuke Energy CORPStock8,137,647$936.6M0.3%−561,462−6.5%ReducedHistory
LUVSouthwest Airlines CoCOM30,082,719$932.9M0.3%+9,504,201+46.2%AddedHistory
CICigna GroupStock2,640,708$930.9M0.3%−142,571−5.1%ReducedHistory
LOWLowes Companies IncStock3,303,642$927.4M0.3%−313,259−8.7%ReducedHistory
ECLEcolab Inc.Stock3,518,120$902.6M0.3%−63,435−1.8%ReducedHistory
DISWalt Disney CoStock9,487,470$900.8M0.3%−3,112,918−24.7%ReducedHistory
GSGoldman Sachs Group IncStock1,660,088$898.4M0.3%+62,246+3.9%AddedHistory
NFLXNetflix IncStock1,236,539$881.7M0.2%+127,541+11.5%AddedHistory

Options (7)

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 2024
SecurityClassPutsCalls
AAPLApple Inc.Stock$14.6M–
iShares Tr46428743220 YR TR BD ETF$12.6M$872.0K
SPYSPDR S&P 500 ETF TrustETF$6.14M–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$4.65M–
Invesco QQQ Trust Series I46090E103ETF$2.44M–
iShares Russell 2000 ETF464287655ETF$1.81M–
DKSDick's Sporting Goods, Inc.Stock$922.0K–

Sold out since Q2 2024 (168)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 168 by value last quarter.

Positions of Franklin Resources Inc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LRCXLam Research CorpCOM1,046,429$1.11B0.3%History
PIPRPiper Sandler CompaniesCOM281,012$64.7M<0.1%History
FIVEFive Below, IncCOM477,062$52.0M<0.1%History
GPREGreen Plains Inc.COM1,779,508$28.2M<0.1%History
RH74967XAD5NOTE 9/1–$27.7M<0.1%–
KMTKennametal IncCOM971,094$22.9M<0.1%History
SMCISuper Micro Computer, Inc.COM26,210$21.5M<0.1%History
IIINInsteel Industries IncCOM660,677$20.5M<0.1%History
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$20.4M<0.1%–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN415,000$20.2M<0.1%–
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$20.0M<0.1%–
DODiamond Offshore Drilling, Inc.COM1,080,287$16.7M<0.1%History
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$14.7M<0.1%–
SRCLStericycle IncCOM226,913$13.2M<0.1%History
ROIVRoivant Sciences Ltd.SHS1,145,203$12.1M<0.1%History
Altair Engr Inc021369AC7NOTE 1.750% 6/1–$9.60M<0.1%–
TNKTeekay Tankers Ltd.CL A117,236$8.07M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM1,122,842$7.65M<0.1%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$7.09M<0.1%–
Progress Software Corp743312AB6NOTE 1.000% 4/1–$6.78M<0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$5.27M<0.1%–
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$4.75M<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$4.60M<0.1%–
DLXDeluxe CorpCOM199,778$4.49M<0.1%History
PWPPerella Weinberg PartnersCLASS A COM251,826$4.09M<0.1%History
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$3.55M<0.1%–
CTSCTS CorpCOM69,774$3.53M<0.1%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$3.53M<0.1%–
WIREEncore Wire CorpCOM12,020$3.48M<0.1%History
CONMED Corp207410AH4NOTE 2.250% 6/1–$3.46M<0.1%–
NEWTNewtekOne, Inc.COM NEW250,067$3.14M<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF95,000$3.09M<0.1%–
UTIUniversal Technical Institute IncCOM195,025$3.07M<0.1%History
AAAlcoa CorpStock76,931$3.06M<0.1%History
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM73,014$2.97M<0.1%History
TREXTrex Co IncCOM39,480$2.93M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM174,010$2.69M<0.1%History
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$2.55M<0.1%–
Guardant Health, Inc.40131MAB5NOTE 11/1–$2.45M<0.1%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$2.14M<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A29,177$1.91M<0.1%History
EQNREquinor ASASPONSORED ADR66,189$1.89M<0.1%History
RWAYRunway Growth Finance Corp.COM153,129$1.80M<0.1%History
SABASaba Capital Income & Opportunities Fund IICOM NEW228,268$1.78M<0.1%History
CCBGCapital City Bank Group IncCOM56,816$1.62M<0.1%History
CIENCiena CorpCOM NEW31,817$1.53M<0.1%History
SXIStandex International CorpCOM9,312$1.50M<0.1%History
AAPAdvance Auto Parts IncCOM23,030$1.46M<0.1%History
NLOPNet Lease Office PropertiesCOM58,632$1.44M<0.1%History
ESABESAB CorpCOM14,172$1.34M<0.1%History
GEOGeo Group IncCOM92,324$1.33M<0.1%History
MERCMercer International Inc.COM152,940$1.31M<0.1%History
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS43,242$1.30M<0.1%History
ETRNMidstream Co LLCCOM96,445$1.25M<0.1%History
Bill.com Holdings090043AD2CONV BOND–$1.14M<0.1%–
IDYAIDEAYA Biosciences, Inc.COM31,725$1.11M<0.1%History
TKOTKO Group Holdings, Inc.CL A10,238$1.11M<0.1%History
WRKWestRock CoCOM21,541$1.08M<0.1%History
Flagstar Bank, National Association649445103COM322,930$1.04M<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$1.03M<0.1%–
INFNInfinera CorpCOM161,644$984.4K<0.1%History
LAZLazard, Inc.COM23,368$892.2K<0.1%History
XRAYDentsply Sirona Inc.Stock35,112$874.6K<0.1%History
CLWClearwater Paper CorpCOM16,704$809.6K<0.1%History
GRALGRAIL, Inc.COM52,567$808.0K<0.1%History
EBEventbrite, Inc.COM CL A160,927$778.9K<0.1%History
EVBGEverbridge, Inc.COM21,910$766.6K<0.1%History
SIXSix Flags Entertainment CorpCOM22,730$753.3K<0.1%History
Activeshares ETF Tr00509W105CLEARBRIDGE FOCS20,000$719.7K<0.1%–
PMTPennyMac Mortgage Investment TrustCOM49,512$680.8K<0.1%History
SILKSilk Road Medical IncCOM24,075$651.0K<0.1%History
HIBBHibbett IncCOM7,309$637.4K<0.1%History
NUVBNuvation Bio Inc.COM CL A216,814$633.1K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS185,360$630.2K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A396,742$591.1K<0.1%History
SBOWSilverbow Resources, Inc.COM14,969$566.3K<0.1%History
MSBIMidland States Bancorp, Inc.COM23,505$532.4K<0.1%History
MNTKMontauk Renewables, Inc.COM85,158$485.4K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW16,556$482.4K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM127,975$463.3K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK26,185$462.7K<0.1%History
AGENAgenus IncCOM NEW27,562$461.7K<0.1%History
BOOMDMC Global Inc.COM30,276$436.6K<0.1%History
PINCPremier, Inc.CL A23,197$433.1K<0.1%History
PTVEPactiv Evergreen Inc.COM36,374$411.8K<0.1%History
AANAaron's Company, Inc.COM40,694$406.1K<0.1%History
CIFRCipher Digital Inc.COM96,478$400.4K<0.1%History
AALAmerican Airlines Group Inc.Stock35,065$397.3K<0.1%History
EBCEastern Bankshares, Inc.COM27,548$385.1K<0.1%History
CVICVR Energy IncCOM14,309$383.1K<0.1%History
MOVMovado Group IncCOM14,392$357.8K<0.1%History
GESGuess IncCOM17,298$352.9K<0.1%History
TBITrueBlue, Inc.COM33,697$347.1K<0.1%History
TWITitan International IncCOM46,283$343.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP6,800$326.3K<0.1%–
TRUETrueCar, Inc.COM103,553$324.1K<0.1%History
INBXInhibrx Biosciences, Inc.COM22,577$319.9K<0.1%History
GNEGenie Energy Ltd.CL B20,805$304.2K<0.1%History
AZTAAzenta, Inc.COM5,655$297.6K<0.1%History
LICYLi-Cycle Holdings Corp.COM NEW44,787$292.5K<0.1%History