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Franklin Resources Inc

SEC CIK
0000038777
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,301
較 2022 年第 2 季 −56
總值
$1,835 億
較 2022 年第 2 季 −$181.2 億 (−9.0%)
申報日
2022/11/14
SEC
Franklin Resources Inc 在 2022 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 CorpStock26,462,353$61.6 億3.4%+588,164+2.3%加碼歷史
AMZNAmazon Com IncStock32,605,583$36.8 億2.0%+744,711+2.3%加碼歷史
AAPLApple Inc.Stock24,388,736$33.7 億1.8%−50,677−0.2%減碼歷史
UNHUnitedHealth Group IncStock4,660,479$23.5 億1.3%−34,830−0.7%減碼歷史
JNJJohnson & JohnsonStock12,432,486$20.3 億1.1%−1,762,308−12.4%減碼歷史
CVXChevron CorpStock13,810,259$19.8 億1.1%−917,990−6.2%減碼歷史
TXNTexas Instruments IncStock12,157,736$18.8 億1.0%−1,025,848−7.8%減碼歷史
VVisa Inc.Stock10,221,452$18.2 億1.0%−454,893−4.3%減碼歷史
GOOGLAlphabet Inc.Stock18,041,873$17.3 億0.9%+460,033+2.6%加碼依 20 比 1 拆股換算歷史
NEENextera Energy IncStock21,695,963$17.0 億0.9%+865,900+4.2%加碼歷史
MAMastercard IncStock5,952,591$16.9 億0.9%−45,078−0.8%減碼歷史
MDTMedtronic plcStock19,765,604$16.0 億0.9%−5,107,113−20.5%減碼歷史
DHRDanaher CorpStock6,177,207$16.0 億0.9%+47,205+0.8%加碼歷史
ABBVAbbVie Inc.Stock11,823,120$15.9 億0.9%−998,615−7.8%減碼歷史
RTXRTX CorpStock17,232,130$14.1 億0.8%−184,845−1.1%減碼歷史
XOMExxonMobil Holdings CorpCOM15,727,001$13.7 億0.7%−608,250−3.7%減碼歷史
NVDANVIDIA CorpStock11,198,515$13.6 億0.7%+132,031+1.2%加碼歷史
LINLinde PLCSHS4,908,178$13.2 億0.7%−64,719−1.3%減碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF62,106,273$13.0 億0.7%+2,359,923+3.9%加碼–
ADIAnalog Devices IncStock9,276,037$12.9 億0.7%−170,176−1.8%減碼歷史
GOOGAlphabet Inc.Stock13,320,570$12.8 億0.7%+291,050+2.2%加碼依 20 比 1 拆股換算歷史
NOWServiceNow, Inc.Stock3,361,816$12.7 億0.7%−27,419−0.8%減碼歷史
JPMJPMorgan Chase & CoStock11,763,397$12.3 億0.7%−7,975,651−40.4%減碼歷史
ROPRoper Technologies IncStock3,335,270$12.0 億0.7%−54,848−1.6%減碼歷史
TSLATesla, Inc.Stock4,520,705$12.0 億0.7%+428,489+10.5%加碼依 3 比 1 拆股換算歷史
SNPSSynopsys IncCOM3,882,973$11.9 億0.6%+156,957+4.2%加碼歷史
BACBank of America CorpStock38,288,938$11.6 億0.6%+8,158,545+27.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock4,933,829$11.5 億0.6%−58,126−1.2%減碼歷史
PGProcter & Gamble CoStock8,952,586$11.3 億0.6%+215,566+2.5%加碼歷史
PEPPepsiCo IncStock6,816,213$11.1 億0.6%+91,841+1.4%加碼歷史
INTUIntuit Inc.Stock2,854,656$11.1 億0.6%+2,788+0.1%加碼歷史
DISWalt Disney CoStock11,541,010$10.9 億0.6%−1,205,897−9.5%減碼歷史
HONHoneywell International IncCOM6,250,531$10.4 億0.6%−1,112,881−15.1%減碼歷史
UPSUnited Parcel Service IncStock6,380,875$10.3 億0.6%−31,577−0.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,008,660$10.2 億0.6%+83,771+4.4%加碼歷史
SOSouthern CoStock14,938,130$10.2 億0.6%−1,534,087−9.3%減碼歷史
DDominion Energy, IncStock14,642,532$10.1 億0.6%−3,365,601−18.7%減碼歷史
ABTAbbott LaboratoriesStock10,453,058$10.1 億0.6%−116,230−1.1%減碼歷史
SYKStryker CorpStock4,851,452$9.83 億0.5%−325,198−6.3%減碼歷史
LMTLockheed Martin CorpStock2,475,297$9.56 億0.5%+27,179+1.1%加碼歷史
ACNAccenture plcStock3,594,431$9.25 億0.5%−258,628−6.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR16,769,787$9.20 億0.5%−326,360−1.9%減碼歷史
MRKMerck & Co., Inc.Stock10,487,337$9.03 億0.5%−998,050−8.7%減碼歷史
PFEPfizer IncStock20,084,630$8.79 億0.5%−535,272−2.6%減碼歷史
JCIJohnson Controls International plcStock17,086,380$8.41 億0.5%−59,931−0.3%減碼歷史
TMUST-Mobile US, Inc.Stock6,217,603$8.34 億0.5%−1,001,132−13.9%減碼歷史
CRMSalesforce, Inc.Stock5,723,914$8.23 億0.4%+673,760+13.3%加碼歷史
LLYEli Lilly & CoStock2,440,448$7.89 億0.4%−153,156−5.9%減碼歷史
WFCWells Fargo & CompanyStock19,500,341$7.84 億0.4%+5,771,197+42.0%加碼歷史
ALBAlbemarle CorpStock2,948,491$7.80 億0.4%−894,228−23.3%減碼歷史
NKENIKE, Inc.Stock9,313,397$7.74 億0.4%−182,431−1.9%減碼歷史
MSMorgan StanleyStock9,646,450$7.62 億0.4%−743,137−7.2%減碼歷史
MCDMcDonalds CorpStock3,297,910$7.61 億0.4%−63,419−1.9%減碼歷史
CVSCVS Health CorpStock7,643,296$7.29 億0.4%−465,313−5.7%減碼歷史
TGTTarget CorpStock4,905,441$7.28 億0.4%+510,727+11.6%加碼歷史
BLKBlackRock, Inc.COM1,315,797$7.24 億0.4%−27,230−2.0%減碼歷史
LOWLowes Companies IncStock3,612,785$6.79 億0.4%−435,832−10.8%減碼歷史
DUKDuke Energy CORPStock7,143,569$6.64 億0.4%−2,007,286−21.9%減碼歷史
CMCSAComcast CorpStock22,312,020$6.54 億0.4%−4,004,397−15.2%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,654,111$6.53 億0.4%−115,352−4.2%減碼歷史
UNPUnion Pacific CorpStock3,343,291$6.51 億0.4%−235,576−6.6%減碼歷史
CSGPCostar Group, Inc.COM9,288,017$6.47 億0.4%+354,925+4.0%加碼歷史
SRESempraStock4,297,930$6.44 億0.4%−309,495−6.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,367,957$6.31 億0.3%+94,533+2.9%加碼歷史
BDXBecton Dickinson & CoStock2,807,274$6.26 億0.3%−22,876−0.8%減碼歷史
WMTWalmart Inc.Stock4,793,501$6.22 億0.3%+371,100+8.4%加碼歷史
HDHome Depot, Inc.Stock2,248,023$6.20 億0.3%−220,318−8.9%減碼歷史
BMYBristol Myers Squibb CoStock8,720,912$6.20 億0.3%−3,378,854−27.9%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,667,718$6.06 億0.3%+37,701+2.3%加碼歷史
EIXEdison InternationalStock10,512,592$5.95 億0.3%−1,190,859−10.2%減碼歷史
ASMLASML Holding NVADR1,380,254$5.73 億0.3%+50,442+3.8%加碼歷史
HUMHumana IncStock1,171,311$5.68 億0.3%−33,254−2.8%減碼歷史
CSCOCisco Systems, Inc.Stock13,810,011$5.52 億0.3%−1,462,221−9.6%減碼歷史
NVSNovartis AGADR7,199,679$5.47 億0.3%−288,495−3.9%減碼歷史
HCAHCA Healthcare, Inc.COM2,976,842$5.47 億0.3%+178,439+6.4%加碼歷史
Nextera Energy Inc65339F770UNIT 99/99/999910,894,406$5.42 億0.3%−189,574−1.7%減碼–
BKNGBooking Holdings Inc.Stock328,765$5.40 億0.3%−23,939−6.8%減碼歷史
AEPAmerican Electric Power Co IncStock6,197,567$5.36 億0.3%−1,997,981−24.4%減碼歷史
GPNGlobal Payments IncStock4,938,590$5.34 億0.3%−549,388−10.0%減碼歷史
AMGNAmgen IncStock2,357,080$5.31 億0.3%−872,941−27.0%減碼歷史
METAMeta Platforms, Inc.Stock3,915,342$5.31 億0.3%+2,047,070+109.6%加碼歷史
NXPINXP Semiconductors N.V.COM3,536,457$5.22 億0.3%−181,999−4.9%減碼歷史
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT25,424,066$5.19 億0.3%−11,843,933−31.8%減碼–
TJXTJX Companies IncStock8,220,043$5.11 億0.3%−677,683−7.6%減碼歷史
ATVIActivision Blizzard, Inc.COM6,757,171$5.02 億0.3%−248,449−3.5%減碼歷史
SBACSba Communications CorpCL A1,738,915$4.95 億0.3%−26,480−1.5%減碼歷史
VZVerizon Communications IncStock12,992,399$4.93 億0.3%−3,646,527−21.9%減碼歷史
VOYAVoya Financial, Inc.COM8,119,318$4.91 億0.3%−394,758−4.6%減碼歷史
ECLEcolab Inc.Stock3,305,598$4.77 億0.3%−40,120−1.2%減碼歷史
KHCKraft Heinz CoStock14,282,107$4.76 億0.3%−1,064,332−6.9%減碼歷史
WTWWillis Towers Watson PLCSHS2,347,398$4.72 億0.3%−124,777−5.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,497,069$4.70 億0.3%−18,497−0.4%減碼歷史
CHTRCharter Communications, Inc.CL A1,546,778$4.69 億0.3%−62,181−3.9%減碼歷史
CTASCintas CorpStock1,196,558$4.64 億0.3%−191,842−13.8%減碼歷史
ELVElevance Health, Inc.Stock1,017,003$4.62 億0.3%−20,254−2.0%減碼歷史
MSCIMSCI Inc.Stock1,091,796$4.61 億0.3%−46,835−4.1%減碼歷史
EGEverest Group, Ltd.COM1,740,954$4.57 億0.2%+90,128+5.5%加碼歷史
WDAYWorkday, Inc.CL A2,943,489$4.48 億0.2%−351,345−10.7%減碼歷史
GDGeneral Dynamics CorpStock2,110,662$4.48 億0.2%−8,468−0.4%減碼歷史
BILLBILL Holdings, Inc.Stock3,377,431$4.47 億0.2%−204,274−5.7%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 2022 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$185.7 萬–
TWTRTwitter, Inc.COM$175.4 萬–
BHCBausch Health Companies Inc.Stock–$172.3 萬

2022 年第 2 季之後清倉（161 檔）

2022 年第 2 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 161 檔。

Franklin Resources Inc 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Southern Co842587602UNIT 08/01/20229,047,133$4.79 億0.2%–
TEAMAtlassian CorpCL A2,496,881$4.68 億0.2%歷史
Broadcom Inc.11135F200COM141,400$2.13 億0.1%–
Schwab Strategic Tr808524862SHT TM US TRES2,876,230$1.41 億0.1%–
SMTCSemtech CorpStock1,245,081$6,844 萬<0.1%歷史
Workday, Inc.98138HAF8NOTE 0.250%10/0–$6,623 萬<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$6,289 萬<0.1%–
BMBLBumble Inc.COM CL A907,574$2,555 萬<0.1%歷史
DAVAEndava plcADS262,374$2,316 萬<0.1%歷史
YETIYETI Holdings, Inc.COM366,086$1,584 萬<0.1%歷史
Azure PWR Global LtdV0393H103SHS1,333,115$1,520 萬<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM469,444$1,500 萬<0.1%歷史
TCVATCV Acquisition Corp.CL A SHS1,500,000$1,463 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM464,253$1,263 萬<0.1%歷史
MPMP Materials Corp.COM CL A314,624$1,009 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM1,779,465$738.5 萬<0.1%歷史
GSKGSK plcSPONSORED ADR162,603$707.7 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW253,133$706.5 萬<0.1%–
Global X FDS37954Y657US PFD ETF265,577$563.3 萬<0.1%–
TBIOTelesis Bio Inc.COM2,379,748$428.4 萬<0.1%歷史
OSKOshkosh CorpCOM49,325$405.1 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR186,859$380.4 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF65,015$312.1 萬<0.1%–
iShares Tr464289859CORE 80 20 ETF49,937$299.1 萬<0.1%–
VRDNViridian Therapeutics, Inc.COM250,000$289.3 萬<0.1%歷史
Gold STD Ventures Corp380738104COM8,850,000$281.9 萬<0.1%–
XPEVXpeng Inc.ADS88,044$279.4 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF62,723$244.4 萬<0.1%–
CDKCDK Global, Inc.COM40,890$224.0 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR30,771$206.3 萬<0.1%歷史
WTFCWintrust Financial CorpCOM22,379$179.3 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM83,864$173.5 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM25,230$162.6 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A210,134$147.7 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A38,456$136.8 萬<0.1%歷史
RLRalph Lauren CorpCL A14,234$127.6 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF11,600$117.7 萬<0.1%–
UHALU-Haul Holding CoCOM2,372$113.5 萬<0.1%歷史
IVCInvacare Holdings CorpCOM841,635$107.7 萬<0.1%歷史
SAFMSanderson Farms IncCOM4,496$96.9 萬<0.1%歷史
CDAKCodiak BioSciences, Inc.COM330,000$95.0 萬<0.1%歷史
EFCEllington Financial Inc.COM47,476$69.6 萬<0.1%歷史
ECPGEncore Capital Group IncCOM9,910$57.3 萬<0.1%歷史
AZTAAzenta, Inc.COM7,817$56.3 萬<0.1%歷史
MCYMercury General CorpCOM12,665$56.2 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,870$44.3 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF7,760$40.1 萬<0.1%–
STLAStellantis N.V.SHS31,722$39.2 萬<0.1%歷史
NTUSNatus Medical IncCOM11,898$39.0 萬<0.1%歷史
GNTXGentex CorpCOM13,681$38.4 萬<0.1%歷史
BRYBerry Corp (bry)COM49,484$37.8 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS13,726$37.7 萬<0.1%–
MTORMeritor, Inc.COM10,354$37.6 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A37,946$36.7 萬<0.1%歷史
COWNCowen Inc.CL A NEW15,465$36.6 萬<0.1%歷史
MCMoelis & CoCL A9,259$36.4 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW16,590$35.7 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM10,588$34.8 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM29,393$33.5 萬<0.1%–
BGFVBig 5 Sporting Goods CorpCOM29,104$32.6 萬<0.1%歷史
EMBCEmbecta Corp.Stock12,845$32.5 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM23,704$31.1 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM42,772$31.1 萬<0.1%歷史
CUTRCutera IncCOM8,277$31.1 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM17,098$29.7 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM1,897$29.6 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK8,600$28.7 萬<0.1%歷史
PPLIPeople IncCOM NEW3,763$28.6 萬<0.1%歷史
GRFSGrifols SASP ADR REP B NVT24,059$28.6 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS13,976$28.5 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM6,174$27.5 萬<0.1%歷史
FSKFS KKR Capital CorpCOM14,000$27.2 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM8,089$26.9 萬<0.1%歷史
Franklin Templeton ETF Tr35473P785FTSE GERMANY15,000$26.9 萬<0.1%–
WLLWhiting Holdings LLCCOM NEW3,832$26.0 萬<0.1%歷史
XPELXPEL, Inc.COM5,569$25.6 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT11,981$25.5 萬<0.1%歷史
NRDSNerdwallet, Inc.COM CL A30,480$24.2 萬<0.1%歷史
SIISprott Inc.COM NEW6,951$24.1 萬<0.1%歷史
MGEEMge Energy IncCOM3,109$24.1 萬<0.1%歷史
WMKWeis Markets IncCOM3,235$24.0 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE3,701$23.9 萬<0.1%歷史
TREXTrex Co IncCOM4,407$23.9 萬<0.1%歷史
Nuvei Corp67079A102COM6,541$23.6 萬<0.1%–
VIRVir Biotechnology, Inc.COM9,230$23.5 萬<0.1%歷史
REXRex American Resources CorpCOM2,717$23.0 萬<0.1%歷史
SAMBoston Beer Co IncCL A753$22.8 萬<0.1%歷史
ARCHArch Resources, Inc.CL A1,589$22.7 萬<0.1%歷史
AGNTAGNT, Inc.COM18,697$22.0 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM4,433$21.9 萬<0.1%歷史
HTBHomeTrust Bancshares, Inc.COM8,641$21.7 萬<0.1%歷史
CBSHCommerce Bancshares IncStock3,264$21.4 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A8,504$21.2 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM5,539$20.9 萬<0.1%歷史
OLNOLIN CorpStock4,443$20.6 萬<0.1%歷史
SRRASierra Oncology, Inc.COM NEW3,742$20.6 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM7,519$20.4 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW2,275$20.3 萬<0.1%歷史
IXOrix CorpSPONSORED ADR2,390$20.2 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS5,832$20.1 萬<0.1%歷史