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Livermore
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Franklin Resources Inc

SEC CIK
0000038777
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,713
較 2023 年第 1 季 +405
總值
$2,103 億
較 2023 年第 1 季 +$110.5 億 (+5.5%)
申報日
2023/8/11
SEC
Franklin Resources Inc 在 2023 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 CorpStock26,092,980$88.9 億4.2%−754,283−2.8%減碼歷史
AAPLApple Inc.Stock24,480,699$47.5 億2.3%+476,341+2.0%加碼歷史
AMZNAmazon Com IncStock33,852,544$44.1 億2.1%−820,301−2.4%減碼歷史
NVDANVIDIA CorpStock10,085,997$42.7 億2.0%−358,609−3.4%減碼歷史
GOOGLAlphabet Inc.Stock23,399,149$28.0 億1.3%+3,055,319+15.0%加碼歷史
UNHUnitedHealth Group IncStock5,039,936$24.2 億1.2%+123,729+2.5%加碼歷史
MAMastercard IncStock5,864,211$23.1 億1.1%−149,152−2.5%減碼歷史
CVXChevron CorpStock14,579,109$22.9 億1.1%+492,416+3.5%加碼歷史
VVisa Inc.Stock9,464,828$22.5 億1.1%−718,012−7.1%減碼歷史
TXNTexas Instruments IncStock11,849,545$21.3 億1.0%−322,240−2.6%減碼歷史
JNJJohnson & JohnsonStock12,614,629$20.9 億1.0%+363,991+3.0%加碼歷史
JPMJPMorgan Chase & CoStock14,241,610$20.7 億1.0%+100,029+0.7%加碼歷史
NOWServiceNow, Inc.Stock3,227,380$18.1 億0.9%+1,3690.0%加碼歷史
ADIAnalog Devices IncStock9,032,143$17.6 億0.8%+359,562+4.1%加碼歷史
MDTMedtronic plcStock19,443,281$17.1 億0.8%−547,078−2.7%減碼歷史
LINLinde PLCStock4,351,513$16.6 億0.8%+23,468+0.5%加碼歷史
NEENextera Energy IncStock22,243,870$16.5 億0.8%−2,464,351−10.0%減碼歷史
ROPRoper Technologies IncStock3,291,876$15.8 億0.8%−20,269−0.6%減碼歷史
GOOGAlphabet Inc.Stock12,973,236$15.7 億0.7%+2,150,264+19.9%加碼歷史
SNPSSynopsys IncCOM3,576,839$15.6 億0.7%−112,464−3.0%減碼歷史
HONHoneywell International IncCOM7,351,590$15.3 億0.7%+1,374,199+23.0%加碼歷史
LLYEli Lilly & CoStock3,188,232$15.0 億0.7%−284,330−8.2%減碼歷史
CMCSAComcast CorpStock35,674,385$14.8 億0.7%+9,906,353+38.4%加碼歷史
DHRDanaher CorpStock6,117,048$14.7 億0.7%−51,604−0.8%減碼歷史
BACBank of America CorpStock50,147,958$14.4 億0.7%+13,561,040+37.1%加碼歷史
SYKStryker CorpStock4,656,405$14.2 億0.7%+25,131+0.5%加碼歷史
PGProcter & Gamble CoStock9,265,103$14.1 億0.7%−176,274−1.9%減碼歷史
RTXRTX CorpStock14,345,757$14.1 億0.7%−2,069,792−12.6%減碼歷史
UPSUnited Parcel Service IncStock7,740,369$13.9 億0.7%+1,457,070+23.2%加碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF62,177,298$13.3 億0.6%+1,941,786+3.2%加碼–
UNPUnion Pacific CorpStock6,215,626$12.7 億0.6%+2,288,329+58.3%加碼歷史
INTUIntuit Inc.Stock2,657,510$12.2 億0.6%−4,221−0.2%減碼歷史
PEPPepsiCo IncStock6,490,065$12.0 億0.6%−70,043−1.1%減碼歷史
TGTTarget CorpStock8,973,381$11.8 億0.6%+2,343,668+35.4%加碼歷史
TSLATesla, Inc.Stock4,483,654$11.7 億0.6%+161,003+3.7%加碼歷史
METAMeta Platforms, Inc.Stock3,954,379$11.3 億0.5%−598,858−13.2%減碼歷史
SOSouthern CoStock16,070,918$11.3 億0.5%+642,737+4.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,633,038$10.9 億0.5%−100,568−2.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,064,297$10.5 億0.5%−161,135−5.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,007,686$10.5 億0.5%+5,675+0.3%加碼歷史
NKENIKE, Inc.Stock8,985,472$9.92 億0.5%−114,481−1.3%減碼歷史
ASMLASML Holding NVADR1,356,259$9.83 億0.5%+72,259+5.6%加碼歷史
JCIJohnson Controls International plcStock14,404,889$9.82 億0.5%−710,414−4.7%減碼歷史
DISWalt Disney CoStock10,937,837$9.77 億0.5%+252,550+2.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,803,714$9.74 億0.5%+96,107+5.6%加碼歷史
ABBVAbbVie Inc.Stock7,121,205$9.59 億0.5%−961,754−11.9%減碼歷史
CRMSalesforce, Inc.Stock4,536,183$9.58 億0.5%+280,905+6.6%加碼歷史
MSMorgan StanleyStock11,187,375$9.55 億0.5%−416,697−3.6%減碼歷史
MCDMcDonalds CorpStock3,196,739$9.54 億0.5%+22,123+0.7%加碼歷史
ACNAccenture plcStock2,919,114$9.01 億0.4%+13,797+0.5%加碼歷史
ABTAbbott LaboratoriesStock8,050,999$8.78 億0.4%−2,7540.0%減碼歷史
XOMExxonMobil Holdings CorpCOM7,890,501$8.46 億0.4%−2,933,525−27.1%減碼歷史
LMTLockheed Martin CorpStock1,837,943$8.46 億0.4%−63,779−3.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,173,766$8.31 億0.4%−114,449−5.0%減碼歷史
PFEPfizer IncStock22,099,210$8.11 億0.4%−1,213,488−5.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR11,314,250$8.10 億0.4%−567,395−4.8%減碼歷史
MRKMerck & Co., Inc.Stock6,940,807$8.01 億0.4%+840,657+13.8%加碼歷史
LOWLowes Companies IncStock3,545,591$8.00 億0.4%−56,311−1.6%減碼歷史
BLKBlackRock, Inc.COM1,138,198$7.87 億0.4%+732+0.1%加碼歷史
BDXBecton Dickinson & CoStock2,894,621$7.64 億0.4%+118,187+4.3%加碼歷史
CVSCVS Health CorpStock11,045,304$7.64 億0.4%+1,218,794+12.4%加碼歷史
ORCLOracle CorpStock6,343,762$7.55 億0.4%+427,672+7.2%加碼歷史
ADBEAdobe Inc.Stock1,522,383$7.44 億0.4%+626,196+69.9%加碼歷史
Franklin Templeton ETF Tr35473P405US EQUITY INDEX19,009,068$7.38 億0.4%−318,325−1.6%減碼–
CSCOCisco Systems, Inc.Stock14,231,010$7.36 億0.4%−2,310,446−14.0%減碼歷史
AMGNAmgen IncStock3,290,926$7.31 億0.3%+1,106,980+50.7%加碼歷史
SLBSLB LimitedStock14,808,420$7.27 億0.3%+572,185+4.0%加碼歷史
IDXXIDEXX Laboratories IncCOM1,447,015$7.27 億0.3%+93,073+6.9%加碼歷史
DDominion Energy, IncStock13,997,004$7.25 億0.3%−1,234,187−8.1%減碼歷史
SHOPShopify Inc.Stock11,183,153$7.23 億0.3%−2,984,605−21.1%減碼歷史
DUKDuke Energy CORPStock7,928,738$7.12 億0.3%+89,132+1.1%加碼歷史
WMTWalmart Inc.Stock4,524,088$7.11 億0.3%+127,290+2.9%加碼歷史
ALBAlbemarle CorpStock3,135,732$7.00 億0.3%+404,723+14.8%加碼歷史
CDNSCadence Design Systems IncStock2,982,856$7.00 億0.3%−52,863−1.7%減碼歷史
MDBMongoDB, Inc.CL A1,692,443$6.96 億0.3%−185,618−9.9%減碼歷史
WDAYWorkday, Inc.CL A2,942,041$6.65 億0.3%+83,054+2.9%加碼歷史
NXPINXP Semiconductors N.V.COM3,049,034$6.24 億0.3%−248,992−7.5%減碼歷史
NVSNovartis AGADR6,183,546$6.24 億0.3%−798,746−11.4%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,209,099$6.13 億0.3%−168,694−3.9%減碼歷史
TJXTJX Companies IncStock7,223,231$6.12 億0.3%−34,604−0.5%減碼歷史
EIXEdison InternationalStock8,722,897$6.06 億0.3%−1,420,769−14.0%減碼歷史
ECLEcolab Inc.Stock3,244,263$6.06 億0.3%−6,854−0.2%減碼歷史
HDHome Depot, Inc.Stock1,946,033$6.05 億0.3%+206,020+11.8%加碼歷史
LRCXLam Research CorpCOM927,115$5.96 億0.3%+3,772+0.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,817,748$5.87 億0.3%+525,347+9.9%加碼歷史
MELIMercadolibre IncCOM481,379$5.70 億0.3%−11,511−2.3%減碼歷史
CHTRCharter Communications, Inc.CL A1,524,256$5.60 億0.3%+22,682+1.5%加碼歷史
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT25,604,788$5.43 億0.3%+304,684+1.2%加碼–
SBUXStarbucks CorpStock5,481,457$5.43 億0.3%+107,531+2.0%加碼歷史
ICLRIcon PLCCOM2,164,228$5.41 億0.3%+22,585+1.1%加碼歷史
ATVIActivision Blizzard, Inc.COM6,386,895$5.38 億0.3%−451,210−6.6%減碼歷史
ELVElevance Health, Inc.Stock1,208,116$5.37 億0.3%+115,789+10.6%加碼歷史
GWWW.W. Grainger, Inc.Stock679,030$5.35 億0.3%+2,661+0.4%加碼歷史
NOCNorthrop Grumman CorpStock1,142,742$5.21 億0.2%−733−0.1%減碼歷史
FISVFiserv IncStock4,101,520$5.17 億0.2%−68,092−1.6%減碼歷史
HUMHumana IncStock1,154,368$5.16 億0.2%+102,083+9.7%加碼歷史
CTASCintas CorpStock1,031,129$5.13 億0.2%−62,199−5.7%減碼歷史
WMBWilliams Companies, Inc.COM15,691,954$5.12 億0.2%+1,308,338+9.1%加碼歷史
HCAHCA Healthcare, Inc.COM1,684,069$5.11 億0.2%−56,339−3.2%減碼歷史
HUBSHubSpot IncCOM946,844$5.04 億0.2%+127,537+15.6%加碼歷史

選擇權（10 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 2 季的選擇權部位
證券類別賣權買權
CVNACarvana Co.CL A$777.6 萬–
HUMHumana IncStock–$447.1 萬
SPYSPDR S&P 500 ETF TrustETF$390.1 萬–
Invesco QQQ Trust Series I46090E103ETF$214.3 萬–
AMZNAmazon Com IncStock$156.4 萬–
iShares Russell 2000 ETF464287655ETF$155.4 萬–
BRK.BBerkshire Hathaway IncStock$122.8 萬–
MSFTMicrosoft CorpStock$85.1 萬–
AAPLApple Inc.Stock$77.6 萬–
TJXTJX Companies IncStock$17.0 萬–

2023 年第 1 季之後清倉（89 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Franklin Resources Inc 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ARNCArconic CorpCOM4,327,931$1.14 億0.1%歷史
STSensata Technologies Holding plcSHS2,030,263$1.02 億0.1%歷史
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$9,143 萬<0.1%–
Danaher Corp2358514095% CONV PFD B61,170$7,795 萬<0.1%–
SPDR Series Trust78468R796ST STR SP500FF2,132,886$7,090 萬<0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A580,917$7,031 萬<0.1%–
Aptiv PLCG6095L1175.5% CNV PFD A555,000$6,812 萬<0.1%–
Banco Santander Mexico SA05969B103SPONSORED ADS B9,923,624$6,718 萬<0.1%–
Viavi Solutions Inc.925550AE5NOTE 1.750% 6/0–$4,101 萬<0.1%–
BROSDutch Bros Inc.CL A1,129,562$3,573 萬<0.1%歷史
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$3,449 萬<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK606,920$3,018 萬<0.1%–
RXDXPrometheus Biosciences, Inc.COM273,810$2,939 萬<0.1%歷史
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$2,692 萬<0.1%–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE669,699$2,481 萬<0.1%–
HCPHashiCorp, Inc.COM CL A812,907$2,381 萬<0.1%歷史
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$1,602 萬<0.1%–
Bellus Health Inc New07987C204COM NEW1,729,081$1,245 萬<0.1%–
REVGREV Group, Inc.COM944,345$1,132 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW85,295$1,110 萬<0.1%歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF363,732$1,095 萬<0.1%–
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$1,077 萬<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT214,928$982.0 萬<0.1%歷史
DICEDICE Therapeutics, Inc.COM336,358$963.7 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM422,961$951.2 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS368,379$687.4 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV135,101$404.2 萬<0.1%–
RUTHRuths Hospitality Group, Inc.COM225,648$370.5 萬<0.1%歷史
GATOGatos Silver, Inc.COM497,857$325.1 萬<0.1%歷史
QDELQuidelOrtho CorpCOM24,426$217.6 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF73,424$198.5 萬<0.1%–
First Rep BK San Francisco C33616C100COM139,151$194.7 萬<0.1%–
Yamana Gold Inc98462Y100COM329,449$192.1 萬<0.1%–
UPWheels Up Experience Inc.COMMON STOCK2,735,545$173.1 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM13,577$101.2 萬<0.1%歷史
SLGNSilgan Holdings IncCOM18,142$97.4 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR26,476$90.8 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock10,581$87.4 萬<0.1%歷史
UHALU-Haul Holding CoCOM14,323$85.4 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS196,161$80.0 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW8,752$75.7 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF10,118$74.7 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP8,720$73.3 萬<0.1%–
TENBTenable Holdings, Inc.COM11,732$55.7 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM10,939$44.7 萬<0.1%歷史
STCStewart Information Services CorpCOM9,091$36.7 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM14,081$36.5 萬<0.1%歷史
PRGOPERRIGO Co plcSHS9,333$33.5 萬<0.1%歷史
OSHOak Street Health, Inc.COM8,279$32.0 萬<0.1%歷史
TTMITTM Technologies IncCOM22,702$30.6 萬<0.1%歷史
ASTEAstec Industries IncCOM7,412$30.6 萬<0.1%歷史
MODVModivCare IncCOM3,549$29.8 萬<0.1%歷史
AIZAssurant, Inc.Stock2,462$29.6 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A13,538$26.8 萬<0.1%歷史
CCAPCrescent Capital BDC, Inc.COM19,432$26.5 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW15,520$25.3 萬<0.1%歷史
FSMFortuna Mining Corp.COM65,841$25.1 萬<0.1%歷史
ZUOZuora IncCOM CL A25,015$24.7 萬<0.1%歷史
Sunpower Corp867652406COM17,253$23.9 萬<0.1%–
PRAProassurance CorpCOM12,698$23.5 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM7,262$21.5 萬<0.1%歷史
HTBHomeTrust Bancshares, Inc.COM8,729$21.5 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM4,994$20.2 萬<0.1%歷史
AGLagilon health, inc.COM8,456$20.1 萬<0.1%歷史
HBIHanesbrands Inc.COM33,295$17.5 萬<0.1%歷史
LAKELakeland Industries IncCOM11,838$17.3 萬<0.1%歷史
MNTVMomentive Global Inc.COM17,822$16.6 萬<0.1%歷史
FROFrontline plcCOM10,011$16.6 萬<0.1%歷史
Legg Mason ETF Invt524682309FRAN CLE ENH ETF3,236$12.9 萬<0.1%–
BVNBuenaventura Mining Co IncSPONSORED ADR15,627$12.8 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK14,304$11.5 萬<0.1%歷史
ABUSArbutus Biopharma CorpCOM31,436$9.53 萬<0.1%歷史
GRTSGritstone bio, Inc.COM27,567$7.66 萬<0.1%歷史
UAAUnder Armour, Inc.Stock6,449$6.12 萬<0.1%歷史
VSTMVerastem, Inc.COM109,558$4.55 萬<0.1%歷史
JNCEJounce Therapeutics, Inc.COM24,226$4.48 萬<0.1%歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG847$4.04 萬<0.1%–
UAUnder Armour, Inc.CL C4,212$3.59 萬<0.1%歷史
KRSAKorsana Biosciences, Inc.COM78,919$3.42 萬<0.1%歷史
HLTHCue Health Inc.COM18,371$3.34 萬<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM11,909$3.25 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM10,954$2.33 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N369$1.91 萬<0.1%歷史
UBXUnity Biotechnology, Inc.COM10,567$1.72 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A12,888$1.27 萬<0.1%歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF281$7,584<0.1%–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP115$5,515<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF44$1,135<0.1%–
Ozon Hldgs PLC69269L104SPONSORED ADS118,044$00.0%–