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Franklin Resources Inc

SEC CIK
0000038777
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,326
較 2022 年第 3 季 +25
總值
$1,924 億
較 2022 年第 3 季 +$88.8 億 (+4.8%)
申報日
2023/2/10
SEC
Franklin Resources Inc 在 2022 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 CorpStock26,722,285$64.1 億3.3%+259,932+1.0%加碼歷史
AAPLApple Inc.Stock24,418,293$31.7 億1.6%+29,557+0.1%加碼歷史
AMZNAmazon Com IncStock33,621,182$28.2 億1.5%+1,015,599+3.1%加碼歷史
CVXChevron CorpStock14,164,343$25.4 億1.3%+354,084+2.6%加碼歷史
UNHUnitedHealth Group IncStock4,754,693$25.2 億1.3%+94,214+2.0%加碼歷史
JNJJohnson & JohnsonStock12,340,626$21.8 億1.1%−91,860−0.7%減碼歷史
TXNTexas Instruments IncStock13,165,247$21.8 億1.1%+1,007,511+8.3%加碼歷史
VVisa Inc.Stock10,227,988$21.2 億1.1%+6,536+0.1%加碼歷史
MAMastercard IncStock5,874,901$20.4 億1.1%−77,690−1.3%減碼歷史
JPMJPMorgan Chase & CoStock15,027,879$20.2 億1.0%+3,264,482+27.8%加碼歷史
NEENextera Energy IncStock21,722,520$18.2 億0.9%+26,557+0.1%加碼歷史
ABBVAbbVie Inc.Stock10,819,852$17.5 億0.9%−1,003,268−8.5%減碼歷史
GOOGLAlphabet Inc.Stock19,544,670$17.2 億0.9%+1,502,797+8.3%加碼歷史
RTXRTX CorpStock16,559,821$16.7 億0.9%−672,309−3.9%減碼歷史
DHRDanaher CorpStock6,292,334$16.7 億0.9%+115,127+1.9%加碼歷史
NVDANVIDIA CorpStock11,022,855$16.1 億0.8%−175,660−1.6%減碼歷史
XOMExxonMobil Holdings CorpCOM13,486,006$14.9 億0.8%−2,240,995−14.2%減碼歷史
MDTMedtronic plcStock18,865,551$14.7 億0.8%−900,053−4.6%減碼歷史
LINLinde PLCSHS4,489,699$14.6 億0.8%−418,479−8.5%減碼歷史
ADIAnalog Devices IncStock8,821,456$14.5 億0.8%−454,581−4.9%減碼歷史
ROPRoper Technologies IncStock3,326,540$14.4 億0.7%−8,730−0.3%減碼歷史
PGProcter & Gamble CoStock9,481,523$14.4 億0.7%+528,937+5.9%加碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF62,820,681$13.3 億0.7%+714,408+1.2%加碼–
HONHoneywell International IncCOM6,148,966$13.2 億0.7%−101,565−1.6%減碼歷史
NOWServiceNow, Inc.Stock3,292,190$12.8 億0.7%−69,626−2.1%減碼歷史
SNPSSynopsys IncCOM3,836,016$12.2 億0.6%−46,957−1.2%減碼歷史
BACBank of America CorpStock36,726,305$12.2 億0.6%−1,562,633−4.1%減碼歷史
PEPPepsiCo IncStock6,661,328$12.0 億0.6%−154,885−2.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock3,735,730$11.5 億0.6%−1,198,099−24.3%減碼歷史
SYKStryker CorpStock4,686,047$11.5 億0.6%−165,405−3.4%減碼歷史
UPSUnited Parcel Service IncStock6,529,088$11.4 億0.6%+148,213+2.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,012,482$11.1 億0.6%+3,822+0.2%加碼歷史
INTUIntuit Inc.Stock2,813,805$11.0 億0.6%−40,851−1.4%減碼歷史
NKENIKE, Inc.Stock9,223,882$10.8 億0.6%−89,515−1.0%減碼歷史
SOSouthern CoStock15,078,828$10.8 億0.6%+140,698+0.9%加碼歷史
ABTAbbott LaboratoriesStock9,654,460$10.6 億0.6%−798,598−7.6%減碼歷史
LLYEli Lilly & CoStock2,871,295$10.5 億0.5%+430,847+17.7%加碼歷史
GOOGAlphabet Inc.Stock11,615,959$10.3 億0.5%−1,704,611−12.8%減碼歷史
JCIJohnson Controls International plcStock15,966,131$10.2 億0.5%−1,120,249−6.6%減碼歷史
UNPUnion Pacific CorpStock4,823,848$9.99 億0.5%+1,480,557+44.3%加碼歷史
DISWalt Disney CoStock11,088,258$9.63 億0.5%−452,752−3.9%減碼歷史
LMTLockheed Martin CorpStock1,949,530$9.48 億0.5%−525,767−21.2%減碼歷史
ACNAccenture plcStock3,506,684$9.36 億0.5%−87,747−2.4%減碼歷史
DDominion Energy, IncStock15,136,136$9.28 億0.5%+493,604+3.4%加碼歷史
CMCSAComcast CorpStock26,209,913$9.17 億0.5%+3,897,893+17.5%加碼歷史
BLKBlackRock, Inc.COM1,274,003$9.03 億0.5%−41,794−3.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR13,034,049$8.84 億0.5%−3,735,738−22.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,211,779$8.52 億0.4%−156,178−4.6%減碼歷史
PFEPfizer IncStock16,601,084$8.51 億0.4%−3,483,546−17.3%減碼歷史
MCDMcDonalds CorpStock3,226,644$8.50 億0.4%−71,266−2.2%減碼歷史
TMUST-Mobile US, Inc.Stock6,059,292$8.48 億0.4%−158,311−2.5%減碼歷史
MSMorgan StanleyStock9,653,549$8.21 億0.4%+7,099+0.1%加碼歷史
DUKDuke Energy CORPStock7,921,247$8.16 億0.4%+777,678+10.9%加碼歷史
TGTTarget CorpStock5,312,494$7.92 億0.4%+407,053+8.3%加碼歷史
WFCWells Fargo & CompanyStock18,722,714$7.73 億0.4%−777,627−4.0%減碼歷史
CSCOCisco Systems, Inc.Stock15,319,330$7.30 億0.4%+1,509,319+10.9%加碼歷史
LOWLowes Companies IncStock3,623,125$7.22 億0.4%+10,340+0.3%加碼歷史
HCAHCA Healthcare, Inc.COM2,969,382$7.13 億0.4%−7,460−0.3%減碼歷史
BDXBecton Dickinson & CoStock2,795,836$7.11 億0.4%−11,438−0.4%減碼歷史
CSGPCostar Group, Inc.COM9,154,010$7.07 億0.4%−134,007−1.4%減碼歷史
CVSCVS Health CorpStock7,576,523$7.06 億0.4%−66,773−0.9%減碼歷史
MRKMerck & Co., Inc.Stock6,223,682$6.91 億0.4%−4,263,655−40.7%減碼歷史
WMTWalmart Inc.Stock4,805,224$6.81 億0.4%+11,723+0.2%加碼歷史
ASMLASML Holding NVADR1,240,507$6.78 億0.4%−139,747−10.1%減碼歷史
SLBSLB LimitedStock12,655,195$6.77 億0.4%+2,752,648+27.8%加碼歷史
EIXEdison InternationalStock10,458,985$6.65 億0.3%−53,607−0.5%減碼歷史
SRESempraStock4,244,460$6.56 億0.3%−53,470−1.2%減碼歷史
ALBAlbemarle CorpStock2,997,592$6.50 億0.3%+49,101+1.7%加碼歷史
AVGOBroadcom Inc.Stock1,160,215$6.49 億0.3%+161,856+16.2%加碼歷史
TJXTJX Companies IncStock7,759,304$6.18 億0.3%−460,739−5.6%減碼歷史
METAMeta Platforms, Inc.Stock5,111,190$6.15 億0.3%+1,195,848+30.5%加碼歷史
NVSNovartis AGADR6,702,293$6.08 億0.3%−497,386−6.9%減碼歷史
AEPAmerican Electric Power Co IncStock6,364,084$6.04 億0.3%+166,517+2.7%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,675,208$5.92 億0.3%+7,490+0.4%加碼歷史
Franklin Templeton ETF Tr35473P405US EQUITY INDEX17,642,053$5.86 億0.3%+4,416,025+33.4%加碼–
WSTWest Pharmaceutical Services IncCOM2,470,706$5.81 億0.3%−183,405−6.9%減碼歷史
CRMSalesforce, Inc.Stock4,296,750$5.70 億0.3%−1,427,164−24.9%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,424,099$5.64 億0.3%−72,970−1.6%減碼歷史
HDHome Depot, Inc.Stock1,781,433$5.63 億0.3%−466,590−20.8%減碼歷史
IDXXIDEXX Laboratories IncCOM1,367,547$5.58 億0.3%+160,145+13.3%加碼歷史
TSLATesla, Inc.Stock4,503,146$5.55 億0.3%−17,559−0.4%減碼歷史
KHCKraft Heinz CoStock13,487,762$5.49 億0.3%−794,345−5.6%減碼歷史
ATVIActivision Blizzard, Inc.COM7,165,972$5.49 億0.3%+408,801+6.0%加碼歷史
NXPINXP Semiconductors N.V.COM3,443,745$5.44 億0.3%−92,712−2.6%減碼歷史
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT25,495,537$5.32 億0.3%+71,471+0.3%加碼–
SBUXStarbucks CorpStock5,362,230$5.32 億0.3%+58,667+1.1%加碼歷史
CTASCintas CorpStock1,164,947$5.26 億0.3%−31,611−2.6%減碼歷史
GDGeneral Dynamics CorpStock2,084,743$5.17 億0.3%−25,919−1.2%減碼歷史
ROSTRoss Stores, Inc.COM4,420,099$5.13 億0.3%+29,153+0.7%加碼歷史
WTWWillis Towers Watson PLCSHS2,085,572$5.10 億0.3%−261,826−11.2%減碼歷史
ORCLOracle CorpStock6,225,073$5.09 億0.3%−90,950−1.4%減碼歷史
CHTRCharter Communications, Inc.CL A1,492,413$5.06 億0.3%−54,365−3.5%減碼歷史
NSCNorfolk Southern CorpStock2,039,316$5.03 億0.3%+110,529+5.7%加碼歷史
MSCIMSCI Inc.Stock1,076,442$5.01 億0.3%−15,354−1.4%減碼歷史
DHIHorton D R IncCOM5,612,896$5.00 億0.3%−346,059−5.8%減碼歷史
ELVElevance Health, Inc.Stock975,245$5.00 億0.3%−41,758−4.1%減碼歷史
PHParker-Hannifin CorpStock1,674,841$4.87 億0.3%+230,081+15.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,863,891$4.85 億0.3%−200,310−4.0%減碼歷史
HUMHumana IncStock947,437$4.85 億0.3%−223,874−19.1%減碼歷史
GPNGlobal Payments IncStock4,848,997$4.82 億0.3%−89,593−1.8%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 4 季的選擇權部位
證券類別賣權買權
MMacy's, Inc.COM$1,239 萬–
SPYSPDR S&P 500 ETF TrustETF$214.2 萬–
CVNACarvana Co.CL A$94.8 萬–

2022 年第 3 季之後清倉（111 檔）

2022 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 111 檔。

Franklin Resources Inc 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,251,871$2.15 億0.1%歷史
Dte Energy Co233331842UNIT 11/01/2022S2,341,317$1.17 億0.1%–
TWTRTwitter, Inc.COM2,650,497$1.16 億0.1%歷史
GTLSChart Industries IncCOM578,299$1.07 億0.1%歷史
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$9,278 萬0.1%–
Avalara, Inc.05338GAB2NOTE 0.250% 8/0–$8,262 萬<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM2,054,861$8,217 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A1,115,820$7,840 萬<0.1%歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$4,362 萬<0.1%–
DocuSign, Inc.256163AD8NOTE 1/1–$3,658 萬<0.1%–
DraftKings Inc.26142RAB0NOTE 3/1–$3,235 萬<0.1%–
Rada Electr Inds LtdM81863124COM PAR NEW3,199,775$3,081 萬<0.1%–
AVLRAvalara, Inc.COM282,816$2,596 萬<0.1%歷史
BTRSBTRS Holdings Inc.COM CL 12,350,283$2,176 萬<0.1%歷史
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$1,800 萬<0.1%–
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$1,630 萬<0.1%–
Redfin Corp75737FAC2NOTE 10/1–$1,335 萬<0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW279,412$1,184 萬<0.1%歷史
FATEFate Therapeutics IncCOM488,558$1,095 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM189,214$1,091 萬<0.1%歷史
NGSNatural Gas Services Group IncCOM751,046$754.1 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A294,889$741.0 萬<0.1%歷史
CTXSCitrix Systems IncCOM61,523$639.1 萬<0.1%歷史
MLKNMillerknoll, Inc.COM396,376$618.4 萬<0.1%歷史
DREDuke Realty CorpCOM NEW104,654$504.6 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF113,104$487.5 萬<0.1%–
BVBrightView Holdings, Inc.COM559,000$443.8 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK1,720,476$323.4 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z192,720$295.3 萬<0.1%歷史
ASCArdmore Shipping CorpCOM307,071$280.4 萬<0.1%歷史
WLKWestlake CorpCOM29,350$254.9 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM250,000$238.5 萬<0.1%歷史
CYHCommunity Health Systems IncCOM1,053,309$226.5 萬<0.1%歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG53,005$216.6 萬<0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST99,416$211.9 萬<0.1%–
NBPNovaBridge BiosciencesSPONSORED ADS439,809$176.4 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS70,532$165.8 萬<0.1%歷史
Via Optronics AG91823Y109SPONSORED ADS997,930$159.7 萬<0.1%–
NLSNNielsen Holdings plcSHS EUR56,040$155.3 萬<0.1%歷史
PCYOPure Cycle CorpCOM NEW178,912$149.4 萬<0.1%歷史
VTGNVistagen Therapeutics, Inc.COM NEW9,096,538$138.4 萬<0.1%歷史
SMRNuscale Power CorpCL A COM107,353$125.4 萬<0.1%歷史
SWCHSwitch, Inc.CL A33,950$114.4 萬<0.1%歷史
Chesapeake Energy Corp165167180*W EXP 03/01/20214,384$105.7 萬<0.1%–
ABMDAbiomed IncCOM3,851$94.6 萬<0.1%歷史
RFPResolute Forest Products Inc.COM44,394$88.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB39,828$84.4 萬<0.1%–
SPTNSpartanNash CoCOM27,849$80.8 萬<0.1%歷史
SPSCSPS Commerce IncCOM6,068$75.5 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR29,611$71.9 萬<0.1%–
SABRSabre CorpCOM135,924$70.0 萬<0.1%歷史
TDUPThredUp Inc.CL A376,396$69.2 萬<0.1%歷史
REALTheRealReal, Inc.COM447,100$67.1 萬<0.1%歷史
YAlleghany CorpCOM738$62.0 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM20,187$59.7 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM3,832$47.7 萬<0.1%歷史
MEDMedifast IncCOM4,184$45.3 萬<0.1%歷史
ChemoCentryx, Inc.16383L106COM7,656$39.5 萬<0.1%–
ONCBeOne Medicines Ltd.ADR2,767$37.4 萬<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00110,564$35.3 萬<0.1%歷史
HNGRHanger, Inc.COM NEW17,783$33.3 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS12,005$32.4 萬<0.1%歷史
VVNTVivint Smart Home, Inc.COM CL A48,661$32.0 萬<0.1%歷史
ECOMChanneladvisor CorpCOM13,192$29.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A4,616$29.8 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM2,379$29.8 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,000$28.6 萬<0.1%–
FELEFranklin Electric Co IncCOM3,451$28.2 萬<0.1%歷史
CLRContinental Resources, IncCOM4,192$28.0 萬<0.1%歷史
VTLEVital Energy, Inc.COM4,400$27.6 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM5,049$26.9 萬<0.1%歷史
STIMNeuronetics, Inc.COM84,226$26.8 萬<0.1%歷史
ANABAnaptysbio, IncCOM10,222$26.1 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM31,867$25.7 萬<0.1%歷史
GMEDGlobus Medical IncStock4,284$25.5 萬<0.1%歷史
Franklin Templeton ETF Tr35473P751FTSE ITALY ETF14,000$24.8 萬<0.1%–
BHVNBiohaven Ltd.COM1,604$24.2 萬<0.1%歷史
ATROAstronics CorpCOM29,016$22.8 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM3,337$22.8 萬<0.1%歷史
ZENZendesk, Inc.COM2,951$22.5 萬<0.1%歷史
XPOXPO, Inc.COM4,942$22.0 萬<0.1%歷史
OMCLOmnicell, Inc.COM2,507$21.8 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM5,725$21.8 萬<0.1%歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$21.1 萬<0.1%–
RAPTRAPT Therapeutics, Inc.COM8,675$20.9 萬<0.1%歷史
LACLithium Americas Corp.COM NEW7,832$20.5 萬<0.1%歷史
CHNGChange Healthcare Inc.COM7,417$20.4 萬<0.1%歷史
UMBFUmb Financial CorpCOM2,397$20.3 萬<0.1%歷史
CNCEConcert Pharmaceuticals, Inc.COM30,000$20.1 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM14,195$19.5 萬<0.1%歷史
ATNMActinium Pharmaceuticals, Inc.COM20,709$15.3 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT11,485$14.5 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM12,277$12.9 萬<0.1%歷史
VIRXViracta Therapeutics, Inc.COM29,696$12.7 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT22,003$11.4 萬<0.1%歷史
TTITetra Technologies IncCOM31,425$11.2 萬<0.1%歷史
SEELSeelos Therapeutics, Inc.COM77,106$7.90 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF3,856$7.60 萬<0.1%–
SLDBSolid Biosciences Inc.COM145,678$6.80 萬<0.1%歷史
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