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Franklin Resources Inc

SEC CIK
0000038777
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,467
較 2021 年第 3 季 +22
總值
$2,772 億
較 2021 年第 3 季 +$123.3 億 (+4.7%)
申報日
2022/2/11
SEC
Franklin Resources Inc 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock25,373,136$85.3 億3.1%+71,295+0.3%加碼歷史
AMZNAmazon Com IncStock1,591,200$53.1 億1.9%+34,968+2.2%加碼歷史
AAPLApple Inc.Stock25,180,174$44.7 億1.6%−864,942−3.3%減碼歷史
NVDANVIDIA CorpStock11,375,864$33.5 億1.2%+37,092+0.3%加碼歷史
JNJJohnson & JohnsonStock16,362,110$28.0 億1.0%−30,116−0.2%減碼歷史
ABBVAbbVie Inc.Stock19,817,057$26.8 億1.0%+3,249,849+19.6%加碼歷史
JPMJPMorgan Chase & CoStock16,709,915$26.5 億1.0%+1,193,650+7.7%加碼歷史
MRKMerck & Co., Inc.Stock34,058,528$26.1 億0.9%−5,203,831−13.3%減碼歷史
PFEPfizer IncStock44,191,424$26.1 億0.9%−1,788,867−3.9%減碼歷史
VVisa Inc.Stock11,251,877$24.4 億0.9%−1,370,169−10.9%減碼歷史
UNHUnitedHealth Group IncStock4,760,823$23.9 億0.9%+130,428+2.8%加碼歷史
MDTMedtronic plcStock22,138,585$22.9 億0.8%+5,206,965+30.8%加碼歷史
GOOGLAlphabet Inc.Stock788,996$22.9 億0.8%+18,813+2.4%加碼歷史
CVXChevron CorpStock19,457,714$22.8 億0.8%+64,131+0.3%加碼歷史
NOWServiceNow, Inc.Stock3,492,943$22.7 億0.8%+127,362+3.8%加碼歷史
PEPPepsiCo IncStock12,278,064$21.3 億0.8%−242,005−1.9%減碼歷史
DISWalt Disney CoStock13,473,576$20.9 億0.8%+427,755+3.3%加碼歷史
SOSouthern CoStock28,621,339$19.6 億0.7%−1,142,671−3.8%減碼歷史
GOOGAlphabet Inc.Stock675,455$19.5 億0.7%+23,863+3.7%加碼歷史
INTUIntuit Inc.Stock3,038,584$19.5 億0.7%+39,091+1.3%加碼歷史
MAMastercard IncStock5,423,032$19.5 億0.7%−294,549−5.2%減碼歷史
NEENextera Energy IncStock20,099,960$18.8 億0.7%+758,077+3.9%加碼歷史
DHRDanaher CorpStock5,519,014$18.2 億0.7%+263,250+5.0%加碼歷史
ACNAccenture plcStock4,291,086$17.8 億0.6%−169,401−3.8%減碼歷史
VZVerizon Communications IncStock34,163,543$17.8 億0.6%−1,867,539−5.2%減碼歷史
PGProcter & Gamble CoStock10,726,218$17.5 億0.6%−2,847,621−21.0%減碼歷史
ROPRoper Technologies IncStock3,429,846$16.9 億0.6%−227,779−6.2%減碼歷史
TXNTexas Instruments IncStock8,859,671$16.7 億0.6%−1,085,361−10.9%減碼歷史
ADIAnalog Devices IncStock9,461,673$16.6 億0.6%+313,420+3.4%加碼歷史
LINLinde PLCSHS4,795,396$16.6 億0.6%+67,497+1.4%加碼歷史
NKENIKE, Inc.Stock9,850,410$16.4 億0.6%−40,826−0.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock5,354,394$16.3 億0.6%−51,611−1.0%減碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF62,154,741$15.6 億0.6%+1,192,135+2.0%加碼–
RTXRTX CorpStock17,605,931$15.2 億0.5%−124,358−0.7%減碼歷史
HONHoneywell International IncCOM7,165,737$14.9 億0.5%+257,625+3.7%加碼歷史
SYKStryker CorpStock5,482,183$14.7 億0.5%−86,252−1.5%減碼歷史
XOMExxonMobil Holdings CorpCOM23,542,217$14.4 億0.5%−360,632−1.5%減碼歷史
DDominion Energy, IncStock18,205,864$14.3 億0.5%−476,329−2.5%減碼歷史
ABTAbbott LaboratoriesStock10,049,240$14.1 億0.5%−236,927−2.3%減碼歷史
SHOPShopify Inc.Stock1,020,544$14.1 億0.5%+54,302+5.6%加碼歷史
CVSCVS Health CorpStock13,492,425$13.9 億0.5%−894,217−6.2%減碼歷史
BACBank of America CorpStock30,413,221$13.5 億0.5%+7,248,672+31.3%加碼歷史
SNPSSynopsys IncCOM3,632,020$13.4 億0.5%−23,030−0.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,848,869$13.4 億0.5%−129,441−4.3%減碼歷史
LMTLockheed Martin CorpStock3,591,549$12.8 億0.5%+46,296+1.3%加碼歷史
ADBEAdobe Inc.Stock2,249,862$12.8 億0.5%−39,602−1.7%減碼歷史
UNPUnion Pacific CorpStock4,974,428$12.5 億0.5%−144,546−2.8%減碼歷史
DUKDuke Energy CORPStock11,780,152$12.4 億0.4%−124,637−1.0%減碼歷史
METAMeta Platforms, Inc.Stock3,667,903$12.3 億0.4%−941,341−20.4%減碼歷史
CRMSalesforce, Inc.Stock4,749,570$12.1 億0.4%+347,152+7.9%加碼歷史
EIXEdison InternationalStock17,363,474$11.9 億0.4%−96,194−0.6%減碼歷史
JCIJohnson Controls International plcStock14,528,562$11.8 億0.4%−525,179−3.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,279,407$11.8 億0.4%+42,935+1.3%加碼依 3 比 1 拆股換算歷史
AEPAmerican Electric Power Co IncStock13,194,820$11.7 億0.4%−152,525−1.1%減碼歷史
ALBAlbemarle CorpStock4,910,125$11.5 億0.4%−878,765−15.2%減碼歷史
CMCSAComcast CorpStock22,700,249$11.4 億0.4%+745,518+3.4%加碼歷史
SRESempraStock8,604,408$11.4 億0.4%+51,529+0.6%加碼歷史
BILLBILL Holdings, Inc.Stock4,448,511$11.1 億0.4%+415,442+10.3%加碼歷史
UPSUnited Parcel Service IncStock5,158,108$11.1 億0.4%−1,184,536−18.7%減碼歷史
LOWLowes Companies IncStock4,182,232$10.8 億0.4%−110,897−2.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,612,018$10.8 億0.4%+194,235+13.7%加碼歷史
KOCoca Cola CoStock18,098,976$10.7 億0.4%−3,569,510−16.5%減碼歷史
ASMLASML Holding NVADR1,308,512$10.4 億0.4%+190,593+17.0%加碼歷史
TGTTarget CorpStock4,412,405$10.2 億0.4%−9,603−0.2%減碼歷史
TSLATesla, Inc.Stock957,946$10.1 億0.4%−11,465−1.2%減碼歷史
WMTWalmart Inc.Stock6,868,925$9.94 億0.4%+173,618+2.6%加碼歷史
PMPhilip Morris International Inc.Stock10,413,594$9.89 億0.4%−263,122−2.5%減碼歷史
NXPINXP Semiconductors N.V.COM4,230,938$9.64 億0.3%−496,631−10.5%減碼歷史
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT37,066,093$9.56 億0.3%−144,575−0.4%減碼–
CSCOCisco Systems, Inc.Stock14,848,318$9.41 億0.3%−2,872,604−16.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock4,899,128$9.24 億0.3%−1,188,724−19.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A10,362,225$9.19 億0.3%−426,394−4.0%減碼歷史
BKNGBooking Holdings Inc.Stock374,825$8.99 億0.3%+2,715+0.7%加碼歷史
MCDMcDonalds CorpStock3,346,856$8.97 億0.3%−9,036−0.3%減碼歷史
WFCWells Fargo & CompanyStock18,675,078$8.96 億0.3%+198,442+1.1%加碼歷史
INTCIntel CorpStock16,930,210$8.72 億0.3%+6,572,188+63.5%加碼歷史
LRCXLam Research CorpCOM1,209,904$8.70 億0.3%+17,023+1.4%加碼歷史
ECLEcolab Inc.Stock3,637,385$8.53 億0.3%−24,898−0.7%減碼歷史
BMYBristol Myers Squibb CoStock13,584,120$8.47 億0.3%−376,253−2.7%減碼歷史
AMGNAmgen IncStock3,759,006$8.46 億0.3%−200,879−5.1%減碼歷史
TMUST-Mobile US, Inc.Stock7,243,289$8.40 億0.3%−4,428−0.1%減碼歷史
CHTRCharter Communications, Inc.CL A1,285,988$8.38 億0.3%−74,293−5.5%減碼歷史
ROSTRoss Stores, Inc.COM7,304,612$8.35 億0.3%−487,608−6.3%減碼歷史
HUBSHubSpot IncCOM1,254,681$8.27 億0.3%+32,859+2.7%加碼歷史
HDHome Depot, Inc.Stock1,992,302$8.27 億0.3%−19,347−1.0%減碼歷史
IDXXIDEXX Laboratories IncCOM1,245,858$8.20 億0.3%−47,904−3.7%減碼歷史
TEAMAtlassian CorpCL A2,144,561$8.18 億0.3%+123,872+6.1%加碼歷史
NVSNovartis AGADR9,140,807$8.00 億0.3%+2,361,944+34.8%加碼歷史
MSCIMSCI Inc.Stock1,300,588$7.97 億0.3%+12,185+0.9%加碼歷史
VEEVVeeva Systems IncStock3,080,508$7.87 億0.3%−21,589−0.7%減碼歷史
TWLOTwilio IncCL A2,983,346$7.86 億0.3%+252,559+9.2%加碼歷史
EXCExelon CorpStock13,578,537$7.84 億0.3%−477,873−3.4%減碼歷史
MELIMercadolibre IncCOM574,659$7.75 億0.3%+17,255+3.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,564,143$7.72 億0.3%−11,261−0.7%減碼歷史
LLYEli Lilly & CoStock2,783,609$7.69 億0.3%−1,129,787−28.9%減碼歷史
ELVElevance Health, Inc.Stock1,652,147$7.66 億0.3%−54,100−3.2%減碼歷史
WDAYWorkday, Inc.CL A2,802,136$7.65 億0.3%+190,208+7.3%加碼歷史
CSGPCostar Group, Inc.COM9,601,598$7.59 億0.3%−820,617−7.9%減碼歷史
DTEDte Energy CoCOM6,251,603$7.47 億0.3%+73,120+1.2%加碼歷史
TJXTJX Companies IncStock9,842,454$7.47 億0.3%−251,995−2.5%減碼歷史

選擇權（2 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 4 季的選擇權部位
證券類別賣權買權
TXNTexas Instruments IncStock$5,654 萬–
SPYSPDR S&P 500 ETF TrustETF$270.7 萬–

2021 年第 3 季之後清倉（143 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 143 檔。

Franklin Resources Inc 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
KSUKansas City SouthernCOM NEW1,040,281$2.82 億0.1%歷史
CRNCCerence Inc.COM1,574,726$1.51 億0.1%歷史
Chesapeake Energy Corp165167164*W EXP 99/99/9993,618,000$1.31 億<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM3,195,854$1.09 億<0.1%歷史
CHGGChegg, IncCOM1,132,158$7,701 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM399,640$6,878 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM376,337$5,645 萬<0.1%歷史
GDPGoodrich Petroleum CorpCOM PAR2,233,995$5,286 萬<0.1%歷史
DLOdLocal LtdCLASS A COM938,048$5,118 萬<0.1%歷史
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$3,954 萬<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM1,868,278$3,227 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM610,339$2,012 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM1,898,702$1,996 萬<0.1%歷史
ALXOAlx Oncology Holdings IncCOM229,505$1,695 萬<0.1%歷史
MRCYMercury Systems IncCOM344,482$1,634 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS1,002,635$1,516 萬<0.1%歷史
TXNMTXNM Energy IncCOM303,606$1,502 萬<0.1%歷史
RELYRemitly Global, Inc.COM400,004$1,468 萬<0.1%歷史
Trillium Therapeutics Inc.89620X506COM NEW803,339$1,411 萬<0.1%–
Olink Hldg AB680710100SPONSORED ADS521,111$1,264 萬<0.1%–
TPG Pace Solutions Corp.G8656V104SHS CL A1,230,000$1,236 萬<0.1%–
DUOLDuolingo, Inc.CL A COM66,283$1,103 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH247,584$992.3 萬<0.1%–
SUNLSunlight Financial Holdings Inc.COMMON STOCK1,857,250$986.2 萬<0.1%歷史
iShares Inc464286251JP MRG EM CRP BD184,304$956.2 萬<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$898.5 萬<0.1%–
KRYSKrystal Biotech, Inc.COM140,004$731.0 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A193,209$717.4 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM100,415$666.5 萬<0.1%歷史
CBTCabot CorpCOM128,369$643.4 萬<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM243,007$636.9 萬<0.1%歷史
TKNOAlpha Teknova, Inc.COM250,000$622.3 萬<0.1%歷史
ELTXElicio Therapeutics, Inc.COM615,255$601.1 萬<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM262,024$512.5 萬<0.1%歷史
VTEXVtexSHS CL A208,368$428.6 萬<0.1%歷史
FS Development Corp II30318F100COM CL A400,000$398.0 萬<0.1%–
Pine Is Acquisition Corp722615200UNIT 99/99/9999388,600$390.9 萬<0.1%–
SEERSeer, Inc.COM CL A104,941$362.4 萬<0.1%歷史
ALXAlexanders IncCOM12,678$330.4 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM2,270$242.7 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR91,649$233.7 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH44,627$134.6 萬<0.1%歷史
MTCRMetacrine, Inc.COM363,600$124.7 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM8,630$119.5 萬<0.1%–
CASHPathward Financial, Inc.COM19,342$101.5 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF21,586$98.6 萬<0.1%–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE35,000$96.5 萬<0.1%–
CADECadence BancorporationCL A43,238$95.0 萬<0.1%歷史
MODVModivCare IncCOM5,202$94.5 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7,579$89.4 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD32,491$85.5 萬<0.1%歷史
CCC Intelligent12510Q118EQUITY WRT348,035$80.8 萬<0.1%–
XOGExtraction Oil & Gas, Inc.COM14,200$80.2 萬<0.1%歷史
PDSPrecision Drilling CorpCOM NEW19,110$77.2 萬<0.1%歷史
PRIMPrimoris Services CorpStock28,922$70.9 萬<0.1%歷史
VERVEREIT, Inc.COM14,414$65.1 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM7,180$62.6 萬<0.1%歷史
HLMNHillman Solutions Corp.COM51,611$61.6 萬<0.1%歷史
MXMagnachip Semiconductor CorpCOM32,600$57.9 萬<0.1%歷史
PPDPPD, Inc.COM12,160$56.9 萬<0.1%歷史
STMPStamps.com IncCOM NEW1,669$55.0 萬<0.1%歷史
Altimeter Growth CorpG0370L124UNIT 99/99/999950,000$53.2 萬<0.1%–
RYAMRayonier Advanced Materials Inc.COM67,481$50.6 萬<0.1%歷史
FOSLFossil Group, Inc.COM40,766$48.3 萬<0.1%歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS30,400$47.3 萬<0.1%–
EZPWEzcorp IncCL A NON VTG60,640$45.9 萬<0.1%歷史
NPTNNeophotonics CorpCOM51,559$44.9 萬<0.1%歷史
DANDANA IncCOM19,727$43.8 萬<0.1%歷史
RDFNRedfin CorpCOM8,689$43.5 萬<0.1%歷史
SRDXSurmodics IncCOM7,128$39.6 萬<0.1%歷史
PPCPilgrims Pride CorpStock13,379$38.9 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,928$37.9 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A14,295$37.1 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM7,443$35.8 萬<0.1%歷史
XENTIntersect ENT, Inc.COM12,497$34.0 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM3,059$32.2 萬<0.1%歷史
SANASana Biotechnology, Inc.COM14,032$31.6 萬<0.1%歷史
NVTAInvitae CorpCOM11,122$31.6 萬<0.1%歷史
CASSCass Information Systems IncCOM6,851$28.7 萬<0.1%歷史
HMTVHemisphere Media Group, Inc.CL A22,571$27.5 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM5,285$27.3 萬<0.1%歷史
Hexo Corp428304307COM NEW140,000$25.6 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW5,087$25.6 萬<0.1%歷史
SBGISinclair, Inc.CL A8,098$25.6 萬<0.1%歷史
TWOU2U, LLCCOM7,540$25.3 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM37,200$24.9 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR8,191$24.7 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock6,143$24.6 萬<0.1%歷史
SHAKShake Shack Inc.CL A3,103$24.4 萬<0.1%歷史
WKCWorld Kinect CorpCOM7,143$24.0 萬<0.1%歷史
XECCimarex Energy CoCOM2,717$23.7 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,773$23.5 萬<0.1%歷史
ZDZiff Davis, Inc.COM1,715$23.4 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM16,556$22.2 萬<0.1%歷史
KFYKorn FerryCOM NEW3,022$21.9 萬<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM3,300$21.9 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A16,611$21.4 萬<0.1%歷史
ARCHArch Resources, Inc.CL A2,300$21.3 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM4,227$21.2 萬<0.1%歷史
AMEDAmedisys IncCOM1,422$21.2 萬<0.1%歷史