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Franklin Resources Inc

SEC CIK
0000038777
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,357
較 2022 年第 1 季 −77
總值
$2,016 億
較 2022 年第 1 季 −$486.2 億 (−19.4%)
申報日
2022/8/11
SEC
Franklin Resources Inc 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock25,874,189$66.5 億3.3%+169,847+0.7%加碼歷史
AMZNAmazon Com IncStock31,860,872$33.8 億1.7%00.0%不變依 20 比 1 拆股換算歷史
AAPLApple Inc.Stock24,439,413$33.4 億1.7%−504,160−2.0%減碼歷史
JNJJohnson & JohnsonStock14,194,794$25.2 億1.2%−1,218,873−7.9%減碼歷史
UNHUnitedHealth Group IncStock4,695,309$24.1 億1.2%−172,352−3.5%減碼歷史
MDTMedtronic plcStock24,872,717$22.3 億1.1%−122,956−0.5%減碼歷史
JPMJPMorgan Chase & CoStock19,739,048$22.2 億1.1%+3,435,522+21.1%加碼歷史
CVXChevron CorpStock14,728,249$21.3 億1.1%+2,4350.0%加碼歷史
VVisa Inc.Stock10,676,345$21.0 億1.0%−380,837−3.4%減碼歷史
TXNTexas Instruments IncStock13,183,584$20.3 億1.0%+2,014,373+18.0%加碼歷史
ABBVAbbVie Inc.Stock12,821,735$19.6 億1.0%−1,346,574−9.5%減碼歷史
GOOGLAlphabet Inc.Stock879,092$19.2 億1.0%−8,939−1.0%減碼歷史
MAMastercard IncStock5,997,669$18.9 億0.9%+39,757+0.7%加碼歷史
NVDANVIDIA CorpStock11,066,484$16.8 億0.8%−492,366−4.3%減碼歷史
RTXRTX CorpStock17,416,975$16.7 億0.8%−172,284−1.0%減碼歷史
NEENextera Energy IncStock20,830,063$16.1 億0.8%+32,100+0.2%加碼歷史
NOWServiceNow, Inc.Stock3,389,235$16.1 億0.8%−11,585−0.3%減碼歷史
DHRDanaher CorpStock6,130,002$15.5 億0.8%+207,761+3.5%加碼歷史
DDominion Energy, IncStock18,008,133$14.4 億0.7%+3,291,401+22.4%加碼歷史
LINLinde PLCSHS4,972,897$14.3 億0.7%−35,224−0.7%減碼歷史
GOOGAlphabet Inc.Stock651,476$14.3 億0.7%−10,874−1.6%減碼歷史
XOMExxonMobil Holdings CorpCOM16,335,251$14.0 億0.7%−305,624−1.8%減碼歷史
ADIAnalog Devices IncStock9,446,213$13.8 億0.7%−409,524−4.2%減碼歷史
ROPRoper Technologies IncStock3,390,118$13.4 億0.7%−209,469−5.8%減碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF59,746,350$13.2 億0.7%+2,733,774+4.8%加碼–
HONHoneywell International IncCOM7,363,412$12.8 億0.6%−216,675−2.9%減碼歷史
PGProcter & Gamble CoStock8,737,020$12.6 億0.6%−566,217−6.1%減碼歷史
DISWalt Disney CoStock12,746,907$12.0 億0.6%−1,540,710−10.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock4,991,955$12.0 億0.6%−111,518−2.2%減碼歷史
SOSouthern CoStock16,472,217$11.7 億0.6%−7,268,774−30.6%減碼歷史
UPSUnited Parcel Service IncStock6,412,452$11.7 億0.6%+1,362,612+27.0%加碼歷史
ABTAbbott LaboratoriesStock10,569,288$11.5 億0.6%−117,987−1.1%減碼歷史
SNPSSynopsys IncCOM3,726,016$11.3 億0.6%−8,164−0.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR17,096,147$11.3 億0.6%+1,718,792+11.2%加碼歷史
PEPPepsiCo IncStock6,724,372$11.2 億0.6%−2,628,405−28.1%減碼歷史
INTUIntuit Inc.Stock2,851,868$11.0 億0.5%−93,901−3.2%減碼歷史
PFEPfizer IncStock20,619,902$10.8 億0.5%−5,788,196−21.9%減碼歷史
ACNAccenture plcStock3,853,059$10.7 億0.5%−197,913−4.9%減碼歷史
LMTLockheed Martin CorpStock2,448,118$10.5 億0.5%+69,906+2.9%加碼歷史
MRKMerck & Co., Inc.Stock11,485,387$10.5 億0.5%−6,727,813−36.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,924,889$10.5 億0.5%+145,708+8.2%加碼歷史
CMCSAComcast CorpStock26,316,417$10.3 億0.5%−3,675,707−12.3%減碼歷史
SYKStryker CorpStock5,176,650$10.3 億0.5%−272,332−5.0%減碼歷史
DUKDuke Energy CORPStock9,150,855$9.81 億0.5%−2,329,693−20.3%減碼歷史
TMUST-Mobile US, Inc.Stock7,218,735$9.71 億0.5%−467,487−6.1%減碼歷史
NKENIKE, Inc.Stock9,495,828$9.70 億0.5%−177,201−1.8%減碼歷史
BACBank of America CorpStock30,130,393$9.38 億0.5%+2,776,655+10.2%加碼歷史
BMYBristol Myers Squibb CoStock12,099,766$9.32 億0.5%−3,822,933−24.0%減碼歷史
TSLATesla, Inc.Stock1,364,072$9.19 億0.5%+193,602+16.5%加碼歷史
VZVerizon Communications IncStock16,638,926$8.44 億0.4%−13,291,252−44.4%減碼歷史
LLYEli Lilly & CoStock2,593,604$8.41 億0.4%−387,615−13.0%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,769,463$8.37 億0.4%−35,516−1.3%減碼歷史
CRMSalesforce, Inc.Stock5,050,154$8.33 億0.4%+49,461+1.0%加碼歷史
MCDMcDonalds CorpStock3,361,329$8.30 億0.4%−65,544−1.9%減碼歷史
JCIJohnson Controls International plcStock17,146,311$8.21 億0.4%+3,701,376+27.5%加碼歷史
BLKBlackRock, Inc.COM1,343,027$8.18 億0.4%+689,874+105.6%加碼歷史
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT37,267,999$8.07 億0.4%−285,137−0.8%減碼–
ALBAlbemarle CorpStock3,842,719$8.03 億0.4%−1,248,855−24.5%減碼歷史
MSMorgan StanleyStock10,389,587$7.90 億0.4%+1,566,606+17.8%加碼歷史
AEPAmerican Electric Power Co IncStock8,195,548$7.86 億0.4%−4,944,699−37.6%減碼歷史
AMGNAmgen IncStock3,230,021$7.86 億0.4%−508,679−13.6%減碼歷史
UNPUnion Pacific CorpStock3,578,867$7.63 億0.4%−220,951−5.8%減碼歷史
CHTRCharter Communications, Inc.CL A1,608,959$7.54 億0.4%+302,570+23.2%加碼歷史
CVSCVS Health CorpStock8,108,609$7.51 億0.4%−687,319−7.8%減碼歷史
EIXEdison InternationalStock11,703,451$7.40 億0.4%−5,398,776−31.6%減碼歷史
LOWLowes Companies IncStock4,048,617$7.07 億0.4%−66,525−1.6%減碼歷史
ADBEAdobe Inc.Stock1,906,214$6.98 億0.3%−114,952−5.7%減碼歷史
BDXBecton Dickinson & CoStock2,830,150$6.98 億0.3%−26,010−0.9%減碼歷史
SRESempraStock4,607,425$6.92 億0.3%−3,258,445−41.4%減碼歷史
HDHome Depot, Inc.Stock2,468,341$6.77 億0.3%+408,299+19.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW3,273,424$6.57 億0.3%−7,442−0.2%減碼歷史
CSCOCisco Systems, Inc.Stock15,272,232$6.51 億0.3%+513,666+3.5%加碼歷史
NVSNovartis AGADR7,488,174$6.33 億0.3%+258,830+3.6%加碼歷史
ASMLASML Holding NVADR1,329,812$6.33 億0.3%−5,302−0.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,630,017$6.26 億0.3%+75,816+4.9%加碼歷史
TGTTarget CorpStock4,394,714$6.21 億0.3%+85,405+2.0%加碼歷史
BKNGBooking Holdings Inc.Stock352,704$6.17 億0.3%−22,183−5.9%減碼歷史
CTLTCatalent, Inc.COM5,679,491$6.09 億0.3%−146,863−2.5%減碼歷史
GPNGlobal Payments IncStock5,487,978$6.07 億0.3%+700,783+14.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,583,219$6.00 億0.3%+58,913+3.9%加碼–
INTCIntel CorpStock15,834,151$5.92 億0.3%+169,003+1.1%加碼歷史
KHCKraft Heinz CoStock15,346,439$5.85 億0.3%+943,921+6.6%加碼歷史
IBMInternational Business Machines CorpStock4,016,831$5.67 億0.3%+22,564+0.6%加碼歷史
SBACSba Communications CorpCL A1,765,395$5.65 億0.3%−44,990−2.5%減碼歷史
HUMHumana IncStock1,204,565$5.64 億0.3%−16,181−1.3%減碼歷史
NXPINXP Semiconductors N.V.COM3,718,456$5.50 億0.3%−527,011−12.4%減碼歷史
Nextera Energy Inc65339F770UNIT 99/99/999911,083,980$5.50 億0.3%−19,866−0.2%減碼–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT14,169,169$5.49 億0.3%+3,180,143+28.9%加碼–
ATVIActivision Blizzard, Inc.COM7,005,620$5.45 億0.3%+1,317,161+23.2%加碼歷史
CSGPCostar Group, Inc.COM8,933,092$5.40 億0.3%−712,886−7.4%減碼歷史
WFCWells Fargo & CompanyStock13,729,144$5.38 億0.3%−4,254,942−23.7%減碼歷史
WMTWalmart Inc.Stock4,422,401$5.38 億0.3%−2,039,863−31.6%減碼歷史
DXCDXC Technology CoStock17,140,250$5.20 億0.3%−1,565,967−8.4%減碼歷史
CTASCintas CorpStock1,388,400$5.19 億0.3%−1,434−0.1%減碼歷史
ECLEcolab Inc.Stock3,345,718$5.14 億0.3%−2,579−0.1%減碼歷史
VOYAVoya Financial, Inc.COM8,514,076$5.07 億0.3%−578,854−6.4%減碼歷史
LRCXLam Research CorpCOM1,176,862$5.02 億0.2%−11,100−0.9%減碼歷史
BCEBce IncCOM NEW10,184,678$5.01 億0.2%−1,083,270−9.6%減碼歷史
ELVElevance Health, Inc.Stock1,037,257$5.01 億0.2%−220,854−17.6%減碼歷史
TJXTJX Companies IncStock8,897,726$4.97 億0.2%−1,006,044−10.2%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 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2,750 萬–
BHCBausch Health Companies Inc.Stock–$209.0 萬

2022 年第 1 季之後清倉(183 檔)

2022 年第 1 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 183 檔。

Franklin Resources Inc 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Dominion Energy, Inc25746U133UNIT 99/99/99993,713,856$3.77 億0.2%–
AZPNASPENTECH CorpCOM1,120,429$1.85 億0.1%歷史
Avantor, Inc.05352A2096.25 PFD CNV SR1,060,000$1.10 億<0.1%–
Essential Utils Inc29670G201UNIT 04/30/20221,631,250$9,982 萬<0.1%–
Danaher Corp2358513004.75 MND CV PFD39,035$7,904 萬<0.1%–
Change Healthcare Inc.15912K209UNIT 99/99/9999790,000$5,579 萬<0.1%–
MSPDatto Holding Corp.COM2,053,852$5,488 萬<0.1%歷史
Zynga Inc98986TAD0NOTE 12/1–$5,115 萬<0.1%–
Twitter, Inc.90184LAN2NOTE 3/1–$4,645 萬<0.1%–
INFAInformatica Inc.COM CL A1,702,010$3,360 萬<0.1%歷史
WEIBO Corp948596AC5NOTE 1.250%11/1–$3,226 萬<0.1%–
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$3,159 萬<0.1%–
ASANAsana, Inc.CL A705,112$2,818 萬<0.1%歷史
LONALeonaBio, Inc.COM1,967,110$2,656 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM413,665$2,643 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW926,169$2,496 萬<0.1%–
RCUSArcus Biosciences, Inc.COM755,755$2,385 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM1,239,731$1,827 萬<0.1%歷史
TPG Pace Beneficial II CorpG89826104COMMON STOCK1,724,227$1,693 萬<0.1%–
DOCSDoximity, Inc.CL A314,034$1,636 萬<0.1%歷史
APPAppLovin CorpCOM CL A290,633$1,600 萬<0.1%歷史
ACTEnact Holdings, Inc.COM714,222$1,589 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM378,302$1,464 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM574,287$1,195 萬<0.1%歷史
EVOEvotec SESPONSORED ADS734,383$1,111 萬<0.1%歷史
CTLPCantaloupe, Inc.COM1,626,183$1,101 萬<0.1%歷史
IOTSamsara Inc.Stock670,463$1,074 萬<0.1%歷史
SSentinelOne, Inc.CL A265,278$1,028 萬<0.1%歷史
CERNCERNER CorpCOM101,369$948.3 萬<0.1%歷史
PAYAPaya Holdings Inc.COM CL A1,541,019$903.1 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM1,015,200$817.2 萬<0.1%歷史
US Ecology, Inc.91734M103COM167,783$803.4 萬<0.1%–
AGNCAGNC Investment Corp.REIT442,080$579.1 萬<0.1%歷史
IINIntricon CorpCOM219,377$523.4 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK684,052$508.9 萬<0.1%歷史
BASECouchbase, Inc.COM290,326$505.7 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM121,667$461.0 萬<0.1%歷史
Franklin Templeton ETF Tr35473P686FTSE TAIWAN100,000$431.2 萬<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM30,901$407.8 萬<0.1%歷史
ZYMEZymeworks Inc.COM600,000$393.0 萬<0.1%歷史
IVVDInvivyd, Inc.COM809,053$368.9 萬<0.1%歷史
TRECTrecora ResourcesCOM429,318$363.2 萬<0.1%歷史
CRCrane CoCOM28,442$307.9 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A73,514$285.2 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM274,812$280.6 萬<0.1%歷史
NATINational Instruments CorpCOM60,341$244.9 萬<0.1%歷史
PUKPrudential PLCADR78,529$232.3 萬<0.1%歷史
CIOCity Office REIT, Inc.COM118,760$209.8 萬<0.1%歷史
SENEASeneca Foods CorpCL A38,929$200.7 萬<0.1%歷史
NAUTNautilus Biotechnology, Inc.COM458,732$199.1 萬<0.1%歷史
KRONKronos Bio, Inc.COM237,684$171.8 萬<0.1%歷史
Exscientia PLC30223G102ADS114,586$165.0 萬<0.1%–
ETNB89bio, Inc.COM419,560$158.2 萬<0.1%歷史
IRONDisc Medicine, Inc.COM1,071,790$149.0 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A222,559$130.4 萬<0.1%歷史
TVTYTivity Health, Inc.COM31,479$101.3 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS391,000$97.8 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM61,380$96.2 萬<0.1%歷史
GMEDGlobus Medical IncStock12,961$95.6 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF5,120$84.8 萬<0.1%–
CPRICapri Holdings LtdSHS15,785$81.1 萬<0.1%歷史
Franklin Templeton ETF Tr35473P470EXPONENTIAL DATA30,000$68.4 萬<0.1%–
SCSCScansource, Inc.COM18,794$65.3 萬<0.1%歷史
CARSCars.com Inc.COM44,052$63.6 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW8,923$59.3 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM30,711$56.7 萬<0.1%歷史
PRKPark National CorpCOM3,798$49.8 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM14,513$48.2 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock9,505$48.1 萬<0.1%歷史
THRMGentherm IncCOM6,529$47.6 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM23,573$47.1 萬<0.1%歷史
WEWeWork Inc.CL A61,479$41.9 萬<0.1%歷史
WAFDWafd IncStock12,000$39.4 萬<0.1%歷史
ZNGAZynga IncCL A41,835$38.6 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A7,120$38.2 萬<0.1%歷史
EVBGEverbridge, Inc.COM8,631$37.6 萬<0.1%歷史
LACLithium Americas Corp.COM NEW9,460$36.4 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF1,312$36.2 萬<0.1%–
APYXApyx Medical CorpCOM53,939$35.2 萬<0.1%歷史
PACWPacwest BancorpCOM8,091$34.8 萬<0.1%歷史
PDPagerDuty, Inc.COM10,125$34.6 萬<0.1%歷史
ENSEnerSysCOM4,589$34.3 萬<0.1%歷史
NTGRNetgear, Inc.COM13,859$34.2 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM3,112$33.9 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS9,236$33.8 萬<0.1%歷史
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND10,000$33.8 萬<0.1%–
Discovery Inc25470F302COM SER C13,548$33.8 萬<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN5,169$32.4 萬<0.1%歷史
CUROCURO Group Holdings Corp.COM24,709$32.3 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM7,016$32.2 萬<0.1%歷史
POWIPower Integrations IncCOM3,471$32.2 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS5,377$31.5 萬<0.1%–
SPHRSphere Entertainment Co.CL A3,783$31.4 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK6,092$31.2 萬<0.1%歷史
LOVELovesac CoCOM5,727$31.0 萬<0.1%歷史
CNMDCONMED CorpCOM2,060$30.6 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock2,644$30.1 萬<0.1%歷史
EXPEagle Materials IncCOM2,326$29.8 萬<0.1%歷史
MUXMcEwen Inc.COM350,302$29.5 萬<0.1%歷史
IRMDIradimed CorpCOM6,555$29.4 萬<0.1%歷史