Franklin Resources Inc
- SEC CIK
- 0000038777
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 1,973
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2,457 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,876,096 | $61.0 億 | 2.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,579,362 | $48.9 億 | 2.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 27,119,387 | $33.1 億 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,626,727 | $31.4 億 | 1.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,455,780 | $27.3 億 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 12,573,336 | $26.6 億 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 13,169,975 | $24.3 億 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 17,715,905 | $24.0 億 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 22,737,750 | $23.8 億 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 13,920,512 | $22.9 億 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 38,827,218 | $22.6 億 | 0.9% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 18,678,692 | $22.1 億 | 0.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,709,512 | $20.3 億 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,277,286 | $19.7 億 | 0.8% | – | – | 歷史 |
| SOSouthern Co | Stock | 30,914,035 | $19.2 億 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 13,508,268 | $19.1 億 | 0.8% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,350,412 | $16.8 億 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 42,745,218 | $16.5 億 | 0.7% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,745,698 | $16.5 億 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 7,399,637 | $16.1 億 | 0.7% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 20,822,351 | $15.8 億 | 0.6% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 16,201,170 | $15.6 億 | 0.6% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,860,936 | $15.6 億 | 0.6% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,338,662 | $15.0 億 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 19,954,361 | $15.0 億 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,944,677 | $14.7 億 | 0.6% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 19,277,828 | $14.6 億 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,706,711 | $14.5 億 | 0.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,498,237 | $14.4 億 | 0.6% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,284,584 | $14.4 億 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,838,555 | $14.3 億 | 0.6% | – | – | 歷史 |
| LINLinde PLC | SHS | 5,044,167 | $14.1 億 | 0.6% | – | – | 歷史 |
| RTXRTX Corp | Stock | 18,236,826 | $14.1 億 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,712,832 | $13.9 億 | 0.6% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 54,870,574 | $13.8 億 | 0.6% | – | – | – |
| SYKStryker Corp | Stock | 5,653,352 | $13.8 億 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 666,508 | $13.7 億 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 10,154,044 | $13.5 億 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,063,883 | $13.4 億 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 627,567 | $13.0 億 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 24,450,761 | $12.9 億 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4,630,515 | $12.8 億 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 23,628,394 | $12.8 億 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 10,541,493 | $12.6 億 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,468,426 | $12.3 億 | 0.5% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,816,198 | $11.7 億 | 0.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 4,905,124 | $11.0 億 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,162,770 | $10.9 億 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,288,713 | $10.9 億 | 0.4% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,619,511 | $10.7 億 | 0.4% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 7,258,584 | $10.6 億 | 0.4% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 943,182 | $10.4 億 | 0.4% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,672,495 | $10.3 億 | 0.4% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 3,002,585 | $10.2 億 | 0.4% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,403,648 | $10.1 億 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,272,436 | $10.0 億 | 0.4% | – | – | 歷史 |
| EIXEdison International | Stock | 17,120,907 | $10.0 億 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 13,761,272 | $10.0 億 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,590,435 | $9.92 億 | 0.4% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,268,593 | $9.71 億 | 0.4% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 38,030,290 | $9.70 億 | 0.4% | – | – | – |
| METMetlife Inc | Stock | 15,930,637 | $9.68 億 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 26,553,208 | $9.62 億 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,555,481 | $9.44 億 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 4,710,383 | $9.33 億 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 394,050 | $9.18 億 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,294,293 | $9.10 億 | 0.4% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,449,112 | $8.94 億 | 0.4% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 3,608,212 | $8.94 億 | 0.4% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 13,197,707 | $8.81 億 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 4,629,019 | $8.65 億 | 0.4% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 21,521,853 | $8.62 億 | 0.4% | – | – | – |
| CSGPCostar Group, Inc. | COM | 1,048,877 | $8.62 億 | 0.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,742,687 | $8.45 億 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 4,354,645 | $8.28 億 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 27,173,122 | $8.23 億 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,152,198 | $8.12 億 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 3,755,585 | $8.04 億 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 11,452,092 | $8.04 億 | 0.3% | – | – | 歷史 |
| DTEDte Energy Co | COM | 6,033,125 | $8.03 億 | 0.3% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,067,016 | $8.01 億 | 0.3% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 532,038 | $7.83 億 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,841,173 | $7.78 億 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,497,889 | $7.47 億 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 11,225,527 | $7.43 億 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,954,867 | $7.35 億 | 0.3% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 1,232,418 | $7.34 億 | 0.3% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,363,646 | $7.31 億 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,235,723 | $7.25 億 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 8,444,411 | $7.22 億 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 12,368,204 | $7.21 億 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,933,713 | $7.13 億 | 0.3% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 29,406,593 | $6.97 億 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 941,798 | $6.96 億 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,038,875 | $6.94 億 | 0.3% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,044,636 | $6.92 億 | 0.3% | – | – | 歷史 |
| SRESempra | Stock | 5,202,456 | $6.90 億 | 0.3% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,900,666 | $6.89 億 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 10,658,434 | $6.82 億 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 17,206,271 | $6.72 億 | 0.3% | – | – | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。