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Franklin Resources Inc

SEC CIK
0000038777
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,308
較 2022 年第 4 季 −18
總值
$1,993 億
較 2022 年第 4 季 +$69.0 億 (+3.6%)
申報日
2023/5/12
SEC
Franklin Resources Inc 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock26,847,263$77.4 億3.9%+124,978+0.5%加碼歷史
AAPLApple Inc.Stock24,004,358$39.6 億2.0%−413,935−1.7%減碼歷史
AMZNAmazon Com IncStock34,672,845$35.8 億1.8%+1,051,663+3.1%加碼歷史
NVDANVIDIA CorpStock10,444,606$29.0 億1.5%−578,249−5.2%減碼歷史
UNHUnitedHealth Group IncStock4,916,207$23.2 億1.2%+161,514+3.4%加碼歷史
CVXChevron CorpStock14,086,693$23.0 億1.2%−77,650−0.5%減碼歷史
VVisa Inc.Stock10,182,840$23.0 億1.2%−45,148−0.4%減碼歷史
TXNTexas Instruments IncStock12,171,785$22.6 億1.1%−993,462−7.5%減碼歷史
MAMastercard IncStock6,013,363$21.9 億1.1%+138,462+2.4%加碼歷史
GOOGLAlphabet Inc.Stock20,343,830$21.1 億1.1%+799,160+4.1%加碼歷史
NEENextera Energy IncStock24,708,221$19.0 億1.0%+2,985,701+13.7%加碼歷史
JNJJohnson & JohnsonStock12,250,638$19.0 億1.0%−89,988−0.7%減碼歷史
JPMJPMorgan Chase & CoStock14,141,581$18.4 億0.9%−886,298−5.9%減碼歷史
ADIAnalog Devices IncStock8,672,581$17.1 億0.9%−148,875−1.7%減碼歷史
MDTMedtronic plcStock19,990,359$16.1 億0.8%+1,124,808+6.0%加碼歷史
RTXRTX CorpStock16,415,549$16.1 億0.8%−144,272−0.9%減碼歷史
DHRDanaher CorpStock6,168,652$15.5 億0.8%−123,682−2.0%減碼歷史
LINLinde PLCStock4,328,045$15.4 億0.8%−161,654−3.6%減碼歷史
NOWServiceNow, Inc.Stock3,226,011$15.0 億0.8%−66,179−2.0%減碼歷史
ROPRoper Technologies IncStock3,312,145$14.6 億0.7%−14,395−0.4%減碼歷史
SNPSSynopsys IncCOM3,689,303$14.2 億0.7%−146,713−3.8%減碼歷史
PGProcter & Gamble CoStock9,441,377$14.0 億0.7%−40,146−0.4%減碼歷史
SYKStryker CorpStock4,631,274$13.2 億0.7%−54,773−1.2%減碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF60,235,512$13.1 億0.7%−2,585,169−4.1%減碼–
ABBVAbbVie Inc.Stock8,082,959$12.9 億0.6%−2,736,893−25.3%減碼歷史
UPSUnited Parcel Service IncStock6,283,299$12.2 億0.6%−245,789−3.8%減碼歷史
PEPPepsiCo IncStock6,560,108$12.0 億0.6%−101,220−1.5%減碼歷史
LLYEli Lilly & CoStock3,472,562$11.9 億0.6%+601,267+20.9%加碼歷史
XOMExxonMobil Holdings CorpCOM10,824,026$11.9 億0.6%−2,661,980−19.7%減碼歷史
INTUIntuit Inc.Stock2,661,731$11.9 億0.6%−152,074−5.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,002,011$11.5 億0.6%−10,471−0.5%減碼歷史
HONHoneywell International IncCOM5,977,391$11.4 億0.6%−171,575−2.8%減碼歷史
GOOGAlphabet Inc.Stock10,822,972$11.3 億0.6%−792,987−6.8%減碼歷史
NKENIKE, Inc.Stock9,099,953$11.2 億0.6%−123,929−1.3%減碼歷史
TGTTarget CorpStock6,629,713$11.0 億0.6%+1,317,219+24.8%加碼歷史
SOSouthern CoStock15,428,181$10.7 億0.5%+349,353+2.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,733,606$10.7 億0.5%−2,124−0.1%減碼歷史
DISWalt Disney CoStock10,685,287$10.7 億0.5%−402,971−3.6%減碼歷史
BACBank of America CorpStock36,586,918$10.5 億0.5%−139,387−0.4%減碼歷史
MSMorgan StanleyStock11,604,072$10.2 億0.5%+1,950,523+20.2%加碼歷史
CMCSAComcast CorpStock25,768,032$9.77 億0.5%−441,881−1.7%減碼歷史
METAMeta Platforms, Inc.Stock4,553,237$9.65 億0.5%−557,953−10.9%減碼歷史
PFEPfizer IncStock23,312,698$9.51 億0.5%+6,711,614+40.4%加碼歷史
JCIJohnson Controls International plcStock15,115,303$9.10 億0.5%−850,828−5.3%減碼歷史
LMTLockheed Martin CorpStock1,901,722$8.99 億0.5%−47,808−2.5%減碼歷史
TSLATesla, Inc.Stock4,322,651$8.97 億0.5%−180,495−4.0%減碼歷史
MCDMcDonalds CorpStock3,174,616$8.88 億0.4%−52,028−1.6%減碼歷史
ASMLASML Holding NVADR1,284,000$8.74 億0.4%+43,493+3.5%加碼歷史
CSCOCisco Systems, Inc.Stock16,541,456$8.65 億0.4%+1,222,126+8.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,707,607$8.55 億0.4%+32,399+1.9%加碼歷史
DDominion Energy, IncStock15,231,191$8.52 億0.4%+95,055+0.6%加碼歷史
CRMSalesforce, Inc.Stock4,255,278$8.50 億0.4%−41,472−1.0%減碼歷史
ACNAccenture plcStock2,905,317$8.30 億0.4%−601,367−17.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR11,881,645$8.25 億0.4%−1,152,404−8.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,225,432$8.24 億0.4%+13,653+0.4%加碼歷史
TMUST-Mobile US, Inc.Stock5,646,223$8.18 億0.4%−413,069−6.8%減碼歷史
ABTAbbott LaboratoriesStock8,053,753$8.16 億0.4%−1,600,707−16.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,288,215$7.93 億0.4%−182,491−7.4%減碼歷史
UNPUnion Pacific CorpStock3,927,297$7.90 億0.4%−896,551−18.6%減碼歷史
BLKBlackRock, Inc.COM1,137,466$7.61 億0.4%−136,537−10.7%減碼歷史
DUKDuke Energy CORPStock7,839,606$7.56 億0.4%−81,641−1.0%減碼歷史
CVSCVS Health CorpStock9,826,510$7.30 億0.4%+2,249,987+29.7%加碼歷史
LOWLowes Companies IncStock3,601,902$7.20 億0.4%−21,223−0.6%減碼歷史
EIXEdison InternationalStock10,143,666$7.16 億0.4%−315,319−3.0%減碼歷史
SLBSLB LimitedStock14,236,235$6.99 億0.4%+1,581,040+12.5%加碼歷史
Franklin Templeton ETF Tr35473P405US EQUITY INDEX19,327,393$6.90 億0.3%+1,685,340+9.6%加碼–
BDXBecton Dickinson & CoStock2,776,434$6.87 億0.3%−19,402−0.7%減碼歷史
SHOPShopify Inc.Stock14,167,758$6.79 億0.3%+300,160+2.2%加碼歷史
IDXXIDEXX Laboratories IncCOM1,353,942$6.77 億0.3%−13,605−1.0%減碼歷史
MELIMercadolibre IncCOM492,890$6.50 億0.3%−62,877−11.3%減碼歷史
MRKMerck & Co., Inc.Stock6,100,150$6.49 億0.3%−123,532−2.0%減碼歷史
WMTWalmart Inc.Stock4,396,798$6.48 億0.3%−408,426−8.5%減碼歷史
NVSNovartis AGADR6,982,292$6.42 億0.3%+279,999+4.2%加碼歷史
CDNSCadence Design Systems IncStock3,035,719$6.38 億0.3%+242,958+8.7%加碼歷史
NXPINXP Semiconductors N.V.COM3,298,026$6.15 億0.3%−145,719−4.2%減碼歷史
CCitigroup IncStock13,068,609$6.13 億0.3%+4,226,550+47.8%加碼歷史
ALBAlbemarle CorpStock2,731,009$6.04 億0.3%−266,583−8.9%減碼歷史
WDAYWorkday, Inc.CL A2,858,987$5.90 億0.3%+196,999+7.4%加碼歷史
ATVIActivision Blizzard, Inc.COM6,838,105$5.85 億0.3%−327,867−4.6%減碼歷史
MSCIMSCI Inc.Stock1,043,809$5.84 億0.3%−32,633−3.0%減碼歷史
GMGeneral Motors CoCOM15,784,315$5.79 億0.3%+5,948,464+60.5%加碼歷史
TJXTJX Companies IncStock7,257,835$5.69 億0.3%−501,469−6.5%減碼歷史
AEPAmerican Electric Power Co IncStock6,222,154$5.66 億0.3%−141,930−2.2%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,377,793$5.66 億0.3%−46,306−1.0%減碼歷史
SBUXStarbucks CorpStock5,373,926$5.60 億0.3%+11,696+0.2%加碼歷史
ORCLOracle CorpStock5,916,090$5.50 億0.3%−308,983−5.0%減碼歷史
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT25,300,104$5.43 億0.3%−195,433−0.8%減碼–
ECLEcolab Inc.Stock3,251,117$5.38 億0.3%−26,711−0.8%減碼歷史
CHTRCharter Communications, Inc.CL A1,501,574$5.37 億0.3%+9,161+0.6%加碼歷史
AMGNAmgen IncStock2,183,946$5.28 億0.3%+697,076+46.9%加碼歷史
NOCNorthrop Grumman CorpStock1,143,475$5.28 億0.3%+440,303+62.6%加碼歷史
KHCKraft Heinz CoStock13,552,345$5.24 億0.3%+64,583+0.5%加碼歷史
SRESempraStock3,425,294$5.18 億0.3%−819,166−19.3%減碼歷史
HDHome Depot, Inc.Stock1,740,013$5.14 億0.3%−41,420−2.3%減碼歷史
HUMHumana IncStock1,052,285$5.11 億0.3%+104,848+11.1%加碼歷史
CTASCintas CorpStock1,093,328$5.06 億0.3%−71,619−6.1%減碼歷史
GPNGlobal Payments IncStock4,796,378$5.05 億0.3%−52,619−1.1%減碼歷史
ELVElevance Health, Inc.Stock1,092,327$5.02 億0.3%+117,082+12.0%加碼歷史
DOVDOVER CorpCOM3,280,737$4.98 億0.3%−11,986−0.4%減碼歷史
CSGPCostar Group, Inc.COM7,153,631$4.93 億0.2%−2,000,379−21.9%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 2023 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$307.0 萬–
CVNACarvana Co.CL A$293.7 萬–

2022 年第 4 季之後清倉（133 檔）

2022 年第 4 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 133 檔。

Franklin Resources Inc 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SIVBSVB Financial GroupCOM1,500,073$3.45 億0.2%歷史
Nextera Energy Inc65339F770UNIT 99/99/99996,580,403$3.34 億0.2%–
IAAIAA, Inc.COM2,443,716$9,775 萬0.1%歷史
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$7,152 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF1,265,188$4,809 萬<0.1%–
WASHWashington Trust Bancorp IncCOM941,447$4,442 萬<0.1%歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$3,706 萬<0.1%–
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$2,838 萬<0.1%–
Farfetch Ltd30744W107ORD SH CL A5,936,136$2,808 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF509,998$2,405 萬<0.1%–
SGSweetgreen, Inc.COM CL A2,761,845$2,367 萬<0.1%歷史
STORStore Capital LLCCOM660,018$2,116 萬<0.1%歷史
ALBOAlbireo Pharma, Inc.COM925,070$1,999 萬<0.1%歷史
iShares Tr464289859CORE 80 20 ETF266,687$1,593 萬<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM2,508,224$1,492 萬<0.1%歷史
ODPODP CorpCOM172,241$784.4 萬<0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES467,514$725.1 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT197,270$486.3 萬<0.1%歷史
BIRDSmartbird, Inc.COM CL A1,974,456$477.8 萬<0.1%歷史
INDTIndus Realty Trust, Inc.COM68,608$435.6 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT296,751$368.9 萬<0.1%歷史
VCSAVacasa, Inc.CLASS A COM2,489,902$313.7 萬<0.1%歷史
DLXDeluxe CorpCOM157,495$267.4 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF110,741$248.4 萬<0.1%–
LILi Auto Inc.SPONSORED ADS100,080$204.2 萬<0.1%歷史
NVAXNovavax IncCOM NEW184,551$189.7 萬<0.1%歷史
SPOKSpok Holdings, IncCOM202,951$166.2 萬<0.1%歷史
Ci Finl Corp125491100COM136,698$136.4 萬<0.1%–
NWBINorthwest Bancshares, Inc.COM96,795$135.3 萬<0.1%歷史
Franklin Templeton ETF Tr35473P587FTSE SAUDI ARB40,000$132.7 萬<0.1%–
Sierra Wireless Inc826516106COM44,091$127.8 萬<0.1%–
FCRDFirst Eagle Alternative Capital BDC, Inc.COM290,886$123.9 萬<0.1%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK512,761$123.6 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL11,750$111.6 萬<0.1%–
BHFBrighthouse Financial, Inc.COM21,280$109.1 萬<0.1%歷史
SLGSL Green Realty CorpCOM28,633$96.6 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF28,331$95.2 萬<0.1%–
GEOSGeospace Technologies CorpCOM199,400$84.1 萬<0.1%歷史
SJISouth Jersey Industries IncCOM23,196$82.4 萬<0.1%歷史
SLMSLM CorpCOM46,220$76.7 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM18,070$69.9 萬<0.1%歷史
ZLABZai Lab LtdADR20,495$62.9 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP11,881$61.5 萬<0.1%–
GHCGraham Holdings CoCOM CL B881$53.2 萬<0.1%歷史
Meridian Bioscience Inc589584101COM14,553$48.3 萬<0.1%–
UMPQUmpqua Holdings CorpCOM26,650$47.6 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF15,053$44.8 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF18,330$44.4 萬<0.1%–
HLFHerbalife Ltd.COM SHS29,274$43.6 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY9,817$43.2 萬<0.1%–
Signature BK New York N Y82669G104COM3,753$43.2 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF7,250$42.6 萬<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK21,039$42.1 萬<0.1%歷史
CMPCompass Minerals International IncStock9,930$40.7 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM24,422$40.5 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A6,511$36.8 萬<0.1%歷史
MMIMarcus & Millichap, Inc.COM10,524$36.3 萬<0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF8,694$35.8 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF6,151$35.4 萬<0.1%–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT107,000$35.0 萬<0.1%歷史
HZOMarinemax IncCOM10,611$33.1 萬<0.1%歷史
OLNOLIN CorpStock6,012$31.8 萬<0.1%歷史
AZTAAzenta, Inc.COM5,406$31.5 萬<0.1%歷史
TTEKTetra Tech IncCOM2,154$31.3 萬<0.1%歷史
LHCGLHC Group, IncCOM1,932$31.2 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM31,422$31.2 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM12,055$30.7 萬<0.1%歷史
PRDSPardes Biosciences, Inc.COM180,631$30.5 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.016,142$29.8 萬<0.1%歷史
AMTBAmerant Bancorp Inc.CL A10,544$28.3 萬<0.1%歷史
HFWAHeritage Financial CorpCOM9,080$27.8 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock7,588$26.4 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS21,673$26.1 萬<0.1%歷史
ONEM1Life Healthcare IncCOM15,578$26.0 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS4,200$25.3 萬<0.1%歷史
HAPNHappen, Inc.COM NEW27,647$24.3 萬<0.1%歷史
ARCHArch Resources, Inc.CL A1,645$23.5 萬<0.1%歷史
ACTGAcacia Research CorpACACIA TCH COM52,068$21.9 萬<0.1%歷史
MCHBMechanics BancorpCL A7,913$21.8 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A8,713$21.7 萬<0.1%歷史
PSMTPricesmart IncCOM3,567$21.7 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM6,613$20.9 萬<0.1%歷史
HTOH2O AmericaCOM2,499$20.3 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C10,413$20.2 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG5,500$19.7 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS12,757$18.2 萬<0.1%歷史
COUPCoupa Software IncCOM2,219$17.6 萬<0.1%歷史
AMTIApplied Molecular Transport Inc.COM409,000$17.2 萬<0.1%歷史
EDITEditas Medicine, Inc.COM19,173$17.0 萬<0.1%歷史
SBGISinclair, Inc.CL A10,804$16.8 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM14,414$16.5 萬<0.1%歷史
WVEWave Life Sciences, Inc.SHS22,800$16.0 萬<0.1%歷史
BHRBraemar Hotels & Resorts Inc.COM38,451$15.8 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,697$15.4 萬<0.1%–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,548$15.1 萬<0.1%歷史
PKEPark Aerospace CorpCOM11,165$15.0 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW23,258$14.3 萬<0.1%歷史
MRAMEverspin Technologies Inc.COM24,828$13.8 萬<0.1%歷史
iShares Tr464287846DOW JONES US ETF1,466$13.7 萬<0.1%–
EAFGraftech International LtdCOM27,440$13.1 萬<0.1%歷史