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Franklin Resources Inc

SEC CIK
0000038777
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,445
較 2021 年第 2 季 +436
總值
$2,649 億
較 2021 年第 2 季 +$32.1 億 (+1.2%)
申報日
2021/11/12
SEC
Franklin Resources Inc 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock25,301,841$71.3 億2.7%−139,185−0.5%減碼歷史
AMZNAmazon Com IncStock1,556,232$51.1 億1.9%−6,442−0.4%減碼歷史
AAPLApple Inc.Stock26,045,116$36.9 億1.4%−695,348−2.6%減碼歷史
MRKMerck & Co., Inc.Stock39,262,359$29.5 億1.1%+457,650+1.2%加碼歷史
VVisa Inc.Stock12,622,046$28.1 億1.1%+165,078+1.3%加碼歷史
JNJJohnson & JohnsonStock16,392,226$26.5 億1.0%+273,957+1.7%加碼歷史
JPMJPMorgan Chase & CoStock15,516,265$25.4 億1.0%+1,827,675+13.4%加碼歷史
NVDANVIDIA CorpStock11,338,772$23.5 億0.9%00.0%不變依 4 比 1 拆股換算歷史
DISWalt Disney CoStock13,045,821$22.1 億0.8%−76,657−0.6%減碼歷史
MDTMedtronic plcStock16,931,620$21.2 億0.8%−309,949−1.8%減碼歷史
NOWServiceNow, Inc.Stock3,365,581$20.9 億0.8%−33,362−1.0%減碼歷史
GOOGLAlphabet Inc.Stock770,183$20.6 億0.8%+80,925+11.7%加碼歷史
MAMastercard IncStock5,717,581$19.9 億0.8%−2,2470.0%減碼歷史
PFEPfizer IncStock45,980,291$19.8 億0.7%+10,270,562+28.8%加碼歷史
CVXChevron CorpStock19,393,583$19.7 億0.7%−111,884−0.6%減碼歷史
VZVerizon Communications IncStock36,031,082$19.5 億0.7%−5,376,699−13.0%減碼歷史
TXNTexas Instruments IncStock9,945,032$19.1 億0.7%+61,151+0.6%加碼歷史
PGProcter & Gamble CoStock13,573,839$19.0 億0.7%−4,011,924−22.8%減碼歷史
PEPPepsiCo IncStock12,520,069$18.8 億0.7%−806,336−6.1%減碼歷史
SOSouthern CoStock29,764,010$18.4 億0.7%+1,182,130+4.1%加碼歷史
UNHUnitedHealth Group IncStock4,630,395$18.1 億0.7%+157,294+3.5%加碼歷史
ABBVAbbVie Inc.Stock16,567,208$17.9 億0.7%−76,159−0.5%減碼歷史
GOOGAlphabet Inc.Stock651,592$17.4 億0.7%+15,709+2.5%加碼歷史
ROPRoper Technologies IncStock3,657,625$16.3 億0.6%−174,986−4.6%減碼歷史
INTUIntuit Inc.Stock2,999,493$16.2 億0.6%+120,868+4.2%加碼歷史
DHRDanaher CorpStock5,255,764$16.0 億0.6%+42,923+0.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock6,087,852$15.8 億0.6%+67,012+1.1%加碼歷史
METAMeta Platforms, Inc.Stock4,609,244$15.6 億0.6%−468,160−9.2%減碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF60,962,606$15.4 億0.6%+1,628,422+2.7%加碼–
ADIAnalog Devices IncStock9,148,253$15.3 億0.6%−60,850−0.7%減碼歷史
RTXRTX CorpStock17,730,289$15.2 億0.6%−322,408−1.8%減碼歷史
NEENextera Energy IncStock19,341,883$15.2 億0.6%−1,768,328−8.4%減碼歷史
SYKStryker CorpStock5,568,435$14.7 億0.6%−53,646−1.0%減碼歷史
HONHoneywell International IncCOM6,908,112$14.7 億0.6%−300,123−4.2%減碼歷史
NKENIKE, Inc.Stock9,891,236$14.4 億0.5%+190,401+2.0%加碼歷史
ACNAccenture plcStock4,460,487$14.3 億0.5%−146,419−3.2%減碼歷史
XOMExxonMobil Holdings CorpCOM23,902,849$14.1 億0.5%−6,555,998−21.5%減碼歷史
LINLinde PLCSHS4,727,899$13.9 億0.5%−143,825−3.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock5,406,005$13.8 億0.5%+109,712+2.1%加碼歷史
DDominion Energy, IncStock18,682,193$13.6 億0.5%+111,748+0.6%加碼歷史
ADBEAdobe Inc.Stock2,289,464$13.2 億0.5%−24,513−1.1%減碼歷史
SHOPShopify Inc.Stock966,242$13.1 億0.5%+11,666+1.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,004,908$12.9 億0.5%+1,627,407+118.1%加碼–
ALBAlbemarle CorpStock5,788,890$12.7 億0.5%−1,741,539−23.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,978,310$12.6 億0.5%−396,122−11.7%減碼歷史
CMCSAComcast CorpStock21,954,731$12.3 億0.5%+238,959+1.1%加碼歷史
LMTLockheed Martin CorpStock3,545,253$12.2 億0.5%+543,607+18.1%加碼歷史
CVSCVS Health CorpStock14,386,642$12.2 億0.5%−69,443−0.5%減碼歷史
ABTAbbott LaboratoriesStock10,286,167$12.2 億0.5%−224,346−2.1%減碼歷史
CRMSalesforce, Inc.Stock4,402,418$11.9 億0.5%+128,661+3.0%加碼歷史
DUKDuke Energy CORPStock11,904,789$11.6 億0.4%−1,237,200−9.4%減碼歷史
UPSUnited Parcel Service IncStock6,342,644$11.6 億0.4%+54,938+0.9%加碼歷史
KOCoca Cola CoStock21,668,486$11.4 億0.4%−4,556,188−17.4%減碼歷史
SNPSSynopsys IncCOM3,655,050$10.9 億0.4%−100,566−2.7%減碼歷史
AEPAmerican Electric Power Co IncStock13,347,345$10.8 億0.4%+303,065+2.3%加碼歷史
SRESempraStock8,552,879$10.8 億0.4%+1,904,484+28.6%加碼歷史
BILLBILL Holdings, Inc.Stock4,033,069$10.8 億0.4%+29,589+0.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,078,824$10.7 億0.4%+118,796+12.4%加碼歷史
JCIJohnson Controls International plcStock15,053,741$10.2 億0.4%−388,511−2.5%減碼歷史
PMPhilip Morris International Inc.Stock10,676,716$10.1 億0.4%+320,824+3.1%加碼歷史
TGTTarget CorpStock4,422,008$10.1 億0.4%−210,377−4.5%減碼歷史
UNPUnion Pacific CorpStock5,118,974$10.0 億0.4%+984,417+23.8%加碼歷史
SESea LtdSPONSORD ADS3,112,510$9.92 億0.4%+15,144+0.5%加碼歷史
CHTRCharter Communications, Inc.CL A1,360,281$9.90 億0.4%−51,196−3.6%減碼歷史
BACBank of America CorpStock23,164,549$9.83 億0.4%−1,789,949−7.2%減碼歷史
EIXEdison InternationalStock17,459,668$9.68 億0.4%+13,243+0.1%加碼歷史
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT37,210,668$9.66 億0.4%−1,230,850−3.2%減碼–
CSCOCisco Systems, Inc.Stock17,720,922$9.65 億0.4%+452,919+2.6%加碼歷史
CCitigroup IncStock13,378,280$9.39 億0.4%−5,279,239−28.3%減碼歷史
MELIMercadolibre IncCOM557,404$9.36 億0.4%−19,555−3.4%減碼歷史
WMTWalmart Inc.Stock6,695,307$9.33 億0.4%−890,377−11.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF10,836,457$9.26 億0.3%+10,818,980+61,904.1%加碼–
TMUST-Mobile US, Inc.Stock7,247,717$9.26 億0.3%+870,601+13.7%加碼歷史
NXPINXP Semiconductors N.V.COM4,727,569$9.26 億0.3%−447,925−8.7%減碼歷史
LLYEli Lilly & CoStock3,913,396$9.04 億0.3%−842,415−17.7%減碼歷史
CSGPCostar Group, Inc.COM10,422,215$8.97 億0.3%−311,595−2.9%減碼歷史
VEEVVeeva Systems IncStock3,102,097$8.94 億0.3%+35,451+1.2%加碼歷史
BKNGBooking Holdings Inc.Stock372,110$8.83 億0.3%−18,896−4.8%減碼歷史
TWLOTwilio IncCL A2,730,787$8.71 億0.3%+8,085+0.3%加碼歷史
LOWLowes Companies IncStock4,293,129$8.71 億0.3%−38,013−0.9%減碼歷史
WFCWells Fargo & CompanyStock18,476,636$8.57 億0.3%−344,396−1.8%減碼歷史
ROSTRoss Stores, Inc.COM7,792,220$8.48 億0.3%−67,556−0.9%減碼歷史
AMGNAmgen IncStock3,959,885$8.42 億0.3%+539,342+15.8%加碼歷史
ASMLASML Holding NVADR1,117,919$8.33 億0.3%+55,881+5.3%加碼歷史
HUBSHubSpot IncCOM1,221,822$8.26 億0.3%+82,979+7.3%加碼歷史
BMYBristol Myers Squibb CoStock13,960,373$8.26 億0.3%−1,867,872−11.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,417,783$8.10 億0.3%+178,095+14.4%加碼歷史
MCDMcDonalds CorpStock3,355,892$8.09 億0.3%+102,016+3.1%加碼歷史
IDXXIDEXX Laboratories IncCOM1,293,762$8.05 億0.3%−12,203−0.9%減碼歷史
CTSHCognizant Technology Solutions CorpCL A10,788,619$8.01 億0.3%+517,157+5.0%加碼歷史
TEAMAtlassian CorpCL A2,020,689$7.91 億0.3%+9,572+0.5%加碼歷史
MSCIMSCI Inc.Stock1,288,403$7.84 億0.3%−24,475−1.9%減碼歷史
DOCUDocuSign, Inc.Stock3,044,656$7.84 億0.3%+41,190+1.4%加碼歷史
ECLEcolab Inc.Stock3,662,283$7.64 億0.3%−65,865−1.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,575,404$7.64 億0.3%−5,927−0.4%減碼歷史
TSLATesla, Inc.Stock969,411$7.52 億0.3%−14,777−1.5%減碼歷史
MPCMarathon Petroleum CorpStock11,826,303$7.31 億0.3%+756,958+6.8%加碼歷史
ILMNIllumina, Inc.COM1,759,900$7.14 億0.3%−23,747−1.3%減碼歷史
BDXBecton Dickinson & CoStock2,893,971$7.11 億0.3%−16,022−0.6%減碼歷史
TAT&T Inc.Stock25,755,842$6.96 億0.3%−1,251,315−4.6%減碼歷史

選擇權（3 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。

Franklin Resources Inc 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$6.47 億–
TXNTexas Instruments IncStock$5,766 萬–
RTXRTX CorpStock$1,719 萬–

2021 年第 2 季之後清倉（87 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Franklin Resources Inc 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
WORKSlack Technologies, Inc.COM CL A8,231,350$3.65 億0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,902,026$3.49 億0.1%歷史
iShares Core S&P US Value ETF464287663ETF3,314,095$2.38 億0.1%–
PVHPVH Corp.COM1,542,108$1.66 億0.1%歷史
International FLAVORS&FRAGRA459506309UNIT 09/15/20212,442,242$1.24 億<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM2,221,130$1.11 億<0.1%歷史
ENREnergizer Holdings, Inc.COM1,869,654$8,036 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS881,229$7,370 萬<0.1%–
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$5,443 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF775,000$4,930 萬<0.1%–
CPNGCoupang, Inc.CL A1,174,129$4,910 萬<0.1%歷史
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20264,250,000$4,501 萬<0.1%–
LFSTLifeStance Health Group, Inc.COM1,500,553$4,181 萬<0.1%歷史
Dragoneer Growth Opportun CoG28302126UNIT 08/18/20274,000,000$4,156 萬<0.1%–
THOThor Industries IncCOM358,704$4,053 萬<0.1%歷史
LKFNLakeland Financial CorpCOM603,779$3,722 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM156,792$2,590 萬<0.1%歷史
FBRXForte Biosciences, Inc.COM761,672$2,561 萬<0.1%歷史
SGFYSignify Health, Inc.CL A COM812,442$2,472 萬<0.1%歷史
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$2,222 萬<0.1%–
PATHUiPath, Inc.Stock275,603$1,872 萬<0.1%歷史
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$1,821 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM711,711$1,736 萬<0.1%歷史
PRAAPra Group IncCOM446,204$1,717 萬<0.1%歷史
GBCIGlacier Bancorp, Inc.COM278,342$1,533 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM143,395$1,511 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A58,198$1,474 萬<0.1%歷史
OMICSingular Genomics Systems, Inc.COM500,000$1,374 萬<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM412,205$1,153 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM150,051$995.7 萬<0.1%歷史
PMVPPMV Pharmaceuticals, Inc.COM219,607$750.2 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A800,000$744.8 萬<0.1%歷史
KORCorvus Gold ULCCOM2,650,000$728.9 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM224,208$692.6 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM51,576$644.2 萬<0.1%歷史
AKYAAkoya Biosciences, Inc.COM319,600$618.1 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT163,914$525.7 萬<0.1%歷史
KNTEKinnate Biopharma Inc.COM192,100$447.2 萬<0.1%歷史
CRDFCardiff Oncology, Inc.COM618,600$411.4 萬<0.1%歷史
GPXGP Strategies CorpCOM245,800$386.4 萬<0.1%歷史
TARAProtara Therapeutics, Inc.COM STK350,010$340.9 萬<0.1%歷史
Churchill Capital Corp IV171439102CL A113,157$326.1 萬<0.1%–
AMRCAmeresco, Inc.CL A50,300$315.5 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM200,000$312.2 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM94,166$262.0 萬<0.1%歷史
ABRArbor Realty Trust IncCOM135,513$241.5 萬<0.1%歷史
BOLTBolt Biotherapeutics, Inc.COM150,000$231.9 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A71,066$182.1 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM18,790$143.4 萬<0.1%歷史
SHOEShoe Station Group IncCOM15,895$113.9 萬<0.1%歷史
ZEUSOlympic Steel IncCOM25,800$75.8 萬<0.1%歷史
Alussa Energy Acquisition Corp.G0232J101SHS CL A74,200$73.5 萬<0.1%–
PDACPeridot Acquisition Corp.SHS CL A56,100$68.3 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A22,100$66.8 萬<0.1%歷史
PFPTProofpoint IncCOM3,563$61.9 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF7,445$61.7 萬<0.1%–
Franklin Templeton ETF Tr35473P736FTSE MEXICO25,000$60.3 萬<0.1%–
HVTHaverty Furniture Companies IncCOM13,185$56.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA15,000$45.8 萬<0.1%–
SKYTSkyWater Technology, LLCCOM14,500$41.5 萬<0.1%歷史
Landcadia Holdings III Inc51476H100COM CL A28,410$35.2 萬<0.1%–
STNEStoneCo Ltd.COM5,199$34.9 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM23,945$33.7 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A6,618$33.3 萬<0.1%–
LOGCContextLogic Inc.COM CL A25,000$32.9 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT6,090$32.1 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 215,848$28.6 萬<0.1%歷史
STKLSunOpta Inc.COM22,600$27.7 萬<0.1%歷史
WOLFWolfspeed, Inc.COM2,747$26.9 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A3,449$26.7 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM2,896$26.6 萬<0.1%歷史
Acuityads Hldgs Inc Com00510L106Stock26,200$26.0 萬<0.1%–
OPTUOptimum Communications, Inc.CL A6,685$22.8 萬<0.1%歷史
MPMP Materials Corp.COM CL A6,100$22.5 萬<0.1%歷史
SNDRSchneider National, Inc.CL B9,881$21.5 萬<0.1%歷史
MMSMaximus, Inc.COM2,419$21.3 萬<0.1%歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN8,060$21.1 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS7,038$20.4 萬<0.1%–
WPPWPP plcADR2,955$20.0 萬<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H18,195$18.1 萬<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,182$14.5 萬<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM26,425$9.90 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF3,900$6.00 萬<0.1%–
Alps ETF Tr00162Q718INTL SEC DV DOG1,767$5.00 萬<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR11,616$3.00 萬<0.1%歷史
MTNBMatinas BioPharma Holdings, Inc.COM10,000$8,000<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF68$3,000<0.1%–