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Franklin Resources Inc

SEC CIK
0000038777
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,849
較 2023 年第 4 季 +222
總值
$3,157 億
較 2023 年第 4 季 +$1,019 億 (+47.6%)
申報日
2024/5/13
SEC
Franklin Resources Inc 在 2024 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 CorpStock38,339,531$161.3 億5.1%+13,013,948+51.4%加碼歷史
NVDANVIDIA CorpStock11,591,966$104.7 億3.3%+1,885,383+19.4%加碼歷史
AMZNAmazon Com IncStock46,305,025$83.5 億2.6%+13,282,689+40.2%加碼歷史
AAPLApple Inc.Stock37,244,050$63.9 億2.0%+15,469,780+71.0%加碼歷史
GOOGLAlphabet Inc.Stock24,531,531$37.0 億1.2%+1,308,632+5.6%加碼歷史
UNHUnitedHealth Group IncStock7,475,437$37.0 億1.2%+2,778,195+59.1%加碼歷史
MAMastercard IncStock7,404,378$35.7 億1.1%+1,455,505+24.5%加碼歷史
METAMeta Platforms, Inc.Stock6,525,650$31.7 億1.0%+2,567,121+64.9%加碼歷史
GOOGAlphabet Inc.Stock20,392,230$31.0 億1.0%+7,753,335+61.3%加碼歷史
LLYEli Lilly & CoStock3,876,900$30.2 億1.0%+1,554,703+66.9%加碼歷史
XOMExxonMobil Holdings CorpCOM25,451,293$29.6 億0.9%+15,857,213+165.3%加碼歷史
JPMJPMorgan Chase & CoStock14,649,979$29.3 億0.9%+2,023,471+16.0%加碼歷史
BACBank of America CorpStock75,037,483$28.5 億0.9%+33,411,669+80.3%加碼歷史
VVisa Inc.Stock10,152,904$28.3 億0.9%+1,652,860+19.4%加碼歷史
PGProcter & Gamble CoStock16,798,875$27.3 億0.9%+7,227,182+75.5%加碼歷史
CVXChevron CorpStock16,461,439$26.0 億0.8%+839,051+5.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,092,159$23.8 億0.8%+1,573,399+62.5%加碼歷史
NOWServiceNow, Inc.Stock3,103,180$23.7 億0.7%+75,932+2.5%加碼歷史
MRKMerck & Co., Inc.Stock17,693,268$23.3 億0.7%+7,578,973+74.9%加碼歷史
ORCLOracle CorpStock18,189,559$22.8 億0.7%+11,959,515+192.0%加碼歷史
WMTWalmart Inc.Stock37,516,615$22.6 億0.7%+23,369,836+165.2%加碼依 3 比 1 拆股換算歷史
SNPSSynopsys IncCOM3,859,901$22.1 億0.7%+621,294+19.2%加碼歷史
TGTTarget CorpStock12,102,498$21.4 億0.7%+2,570,652+27.0%加碼歷史
LINLinde PLCStock4,588,761$21.3 億0.7%+362,167+8.6%加碼歷史
ABBVAbbVie Inc.Stock11,146,347$20.3 億0.6%+3,575,662+47.2%加碼歷史
ROPRoper Technologies IncStock3,584,376$20.1 億0.6%+318,562+9.8%加碼歷史
DHRDanaher CorpStock8,037,995$20.1 億0.6%+1,417,825+21.4%加碼歷史
JNJJohnson & JohnsonStock12,459,481$19.7 億0.6%+1,493,916+13.6%加碼歷史
TXNTexas Instruments IncStock10,818,456$18.8 億0.6%−1,109,754−9.3%減碼歷史
CRMSalesforce, Inc.Stock6,196,347$18.7 億0.6%+2,608,227+72.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,457,234$17.8 億0.6%+1,455,955+48.5%加碼歷史
HONHoneywell International IncCOM8,653,660$17.8 億0.6%+2,973,894+52.4%加碼歷史
AVGOBroadcom Inc.Stock1,335,292$17.7 億0.6%+702,311+111.0%加碼歷史
PEPPepsiCo IncStock9,880,341$17.3 億0.5%+925,390+10.3%加碼歷史
SYKStryker CorpStock4,791,681$17.1 億0.5%+105,241+2.2%加碼歷史
MDTMedtronic plcStock19,433,696$16.9 億0.5%+71,604+0.4%加碼歷史
INTUIntuit Inc.Stock2,569,809$16.7 億0.5%+19,743+0.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,694,298$16.3 億0.5%+1,210,185+250.0%加碼歷史
DISWalt Disney CoStock13,272,694$16.2 億0.5%+805,825+6.5%加碼歷史
NEENextera Energy IncStock25,402,769$16.2 億0.5%+2,934,058+13.1%加碼歷史
ADIAnalog Devices IncStock8,094,855$16.0 億0.5%−85,382−1.0%減碼歷史
JCIJohnson Controls International plcStock24,361,831$15.9 億0.5%+7,942,493+48.4%加碼歷史
UNPUnion Pacific CorpStock6,356,357$15.6 億0.5%+852,176+15.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock9,658,950$15.6 億0.5%+4,770,623+97.6%加碼歷史
RTXRTX CorpStock15,496,827$15.1 億0.5%+4,060,819+35.5%加碼歷史
KOCoca Cola CoStock24,648,243$15.1 億0.5%+17,933,178+267.1%加碼歷史
UPSUnited Parcel Service IncStock10,025,459$14.9 億0.5%+418,404+4.4%加碼歷史
ASMLASML Holding NVADR1,523,503$14.8 億0.5%+185,166+13.8%加碼歷史
CCitigroup IncStock22,997,523$14.5 億0.5%+18,638,356+427.6%加碼歷史
GMGeneral Motors CoCOM31,995,861$14.5 億0.5%+18,264,612+133.0%加碼歷史
SCHWSchwab Charles CorpStock19,511,114$14.1 億0.4%+10,038,416+106.0%加碼歷史
PHMPultegroup IncCOM11,576,006$14.0 億0.4%+11,149,996+2,617.3%加碼歷史
QCOMQualcomm IncStock8,189,364$13.9 億0.4%+6,439,970+368.1%加碼歷史
CDNSCadence Design Systems IncStock4,358,476$13.6 億0.4%+1,382,657+46.5%加碼歷史
CMCSAComcast CorpStock30,842,754$13.4 億0.4%+4,434,623+16.8%加碼歷史
MCKMcKesson CorpStock2,434,843$13.1 億0.4%+2,278,662+1,459.0%加碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF60,284,312$12.9 億0.4%+1,744,308+3.0%加碼–
LMTLockheed Martin CorpStock2,684,495$12.2 億0.4%+95,048+3.7%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,794,556$12.2 億0.4%−36,013−2.0%減碼歷史
SOSouthern CoStock16,929,875$12.1 億0.4%+1,271,005+8.1%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR17,222,116$11.7 億0.4%+7,416,616+75.6%加碼歷史
AMDAdvanced Micro Devices IncStock6,382,665$11.5 億0.4%+3,580,713+127.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock4,728,358$11.5 億0.4%+1,138,980+31.7%加碼歷史
BSXBoston Scientific CorpStock15,676,530$10.7 億0.3%+14,154,402+929.9%加碼歷史
ADBEAdobe Inc.Stock2,107,057$10.6 億0.3%+523,179+33.0%加碼歷史
FCXFreeport-McMoran IncStock22,552,874$10.6 億0.3%+17,511,599+347.4%加碼歷史
UBERUber Technologies, IncStock13,747,452$10.6 億0.3%+5,562,621+68.0%加碼歷史
BKNGBooking Holdings Inc.Stock290,352$10.5 億0.3%+99,662+52.3%加碼歷史
COPConocoPhillipsStock8,239,721$10.5 億0.3%+6,148,259+294.0%加碼歷史
PMPhilip Morris International Inc.Stock11,419,345$10.5 億0.3%+6,981,910+157.3%加碼歷史
ACNAccenture plcStock2,996,681$10.4 億0.3%+94,277+3.2%加碼歷史
NOCNorthrop Grumman CorpStock2,156,350$10.3 億0.3%+1,383,120+178.9%加碼歷史
IRIngersoll Rand Inc.COM10,855,650$10.3 億0.3%+8,925,856+462.5%加碼歷史
COFCapital One Financial CorpStock6,882,392$10.2 億0.3%+3,510,310+104.1%加碼歷史
LRCXLam Research CorpCOM1,031,476$10.0 億0.3%+74,928+7.8%加碼歷史
CEGConstellation Energy CorpStock5,416,295$10.0 億0.3%+4,992,659+1,178.5%加碼歷史
TSLATesla, Inc.Stock5,605,672$9.85 億0.3%+1,165,337+26.2%加碼歷史
NRGNRG Energy, Inc.Stock14,553,030$9.85 億0.3%+14,283,281+5,295.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM2,474,163$9.79 億0.3%+368,574+17.5%加碼歷史
AMATApplied Materials IncStock4,740,949$9.78 億0.3%+2,007,976+73.5%加碼歷史
GSGoldman Sachs Group IncStock2,336,479$9.76 億0.3%+1,976,229+548.6%加碼歷史
ABTAbbott LaboratoriesStock8,572,712$9.74 億0.3%+256,012+3.1%加碼歷史
TMUST-Mobile US, Inc.Stock5,711,694$9.32 億0.3%+3,973,253+228.6%加碼歷史
CICigna GroupStock2,527,891$9.18 億0.3%+2,351,438+1,332.6%加碼歷史
CVSCVS Health CorpStock11,446,224$9.13 億0.3%+880,835+8.3%加碼歷史
Franklin Templeton ETF Tr35473P405US EQUITY INDEX19,857,039$9.11 億0.3%−68,944−0.3%減碼–
MCDMcDonalds CorpStock3,210,741$9.05 億0.3%+59,646+1.9%加碼歷史
SHOPShopify Inc.Stock11,718,718$9.04 億0.3%+366,265+3.2%加碼歷史
FDXFedEx CorpStock3,107,881$9.00 億0.3%+2,953,974+1,919.3%加碼歷史
LOWLowes Companies IncStock3,502,948$8.92 億0.3%+176,590+5.3%加碼歷史
COSTCostco Wholesale CorpStock1,211,707$8.88 億0.3%+601,334+98.5%加碼歷史
CRHCRH Public Ltd CoORD10,139,297$8.74 億0.3%+7,712,974+317.9%加碼歷史
BLKBlackRock, Inc.COM1,037,182$8.65 億0.3%−19,320−1.8%減碼歷史
HUBSHubSpot IncCOM1,361,296$8.53 億0.3%+252,886+22.8%加碼歷史
MUMicron Technology IncStock7,173,279$8.46 億0.3%−227,649−3.1%減碼歷史
ECLEcolab Inc.Stock3,652,863$8.43 億0.3%+404,289+12.4%加碼歷史
NXPINXP Semiconductors N.V.COM3,382,713$8.38 億0.3%+1,432,991+73.5%加碼歷史
IDXXIDEXX Laboratories IncCOM1,549,824$8.37 億0.3%+144,000+10.2%加碼歷史
DUKDuke Energy CORPStock8,549,615$8.27 億0.3%+436,172+5.4%加碼歷史
CHTRCharter Communications, Inc.CL A2,791,929$8.11 億0.3%+1,381,074+97.9%加碼歷史

選擇權(11 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
ORCLOracle CorpStock–$6,151 萬
LLYEli Lilly & CoStock$2,279 萬–
iShares Tr46428743220 YR TR BD ETF$955.7 萬–
Invesco QQQ Trust Series I46090E103ETF$257.5 萬–
AMZNAmazon Com IncStock$232.7 萬–
iShares Russell 2000 ETF464287655ETF$174.5 萬–
BRK.BBerkshire Hathaway IncStock$151.4 萬–
HTZHertz Global Holdings, IncCOM NEW–$132.4 萬
AAPLApple Inc.Stock$66.9 萬–
MSFTMicrosoft CorpStock$54.7 萬–
TJXTJX Companies IncStock$20.3 萬–

2023 年第 4 季之後清倉(144 檔)

2023 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 144 檔。

Franklin Resources Inc 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
CBAYCymaBay Therapeutics, Inc.COM3,267,927$7,719 萬<0.1%歷史
Repligen Corp759916AC3NOTE 1.000%12/1–$5,045 萬<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM1,435,181$4,221 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM125,488$3,972 萬<0.1%歷史
Splunk Inc848637AD6NOTE 1.125% 9/1–$3,472 萬<0.1%–
RYZBRayzeBio, Inc.COM511,401$3,179 萬<0.1%歷史
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$2,961 萬<0.1%–
HARPHarpoon Therapeutics, Inc.COM NEW1,492,368$1,697 萬<0.1%歷史
Accolade, Inc.00437EAB8NOTE 0.500% 4/0–$1,625 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW347,302$1,517 萬<0.1%歷史
CRGXCARGO Therapeutics, Inc.COM575,920$1,333 萬<0.1%歷史
STROSutro Biopharma, Inc.COM2,762,636$1,185 萬<0.1%歷史
QGENQiagen N.V.SHS NEW211,698$920.3 萬<0.1%歷史
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$727.0 萬<0.1%–
SPLKSplunk IncCOM33,432$509.3 萬<0.1%歷史
HAYNHaynes International IncCOM NEW64,259$366.6 萬<0.1%歷史
Splunk Inc848637AF1NOTE 1.125% 6/1–$340.7 萬<0.1%–
EVCEntravision Communications CorpCL A661,620$275.9 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM197,644$263.1 萬<0.1%–
MYFWFirst Western Financial IncCOM110,706$219.5 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A45,419$214.2 萬<0.1%歷史
PEverpure, Inc.CL A54,073$192.8 萬<0.1%歷史
CNTYCentury Casinos IncCOM392,262$191.4 萬<0.1%歷史
LTHMLivent Corp.COM96,096$172.8 萬<0.1%歷史
Freyr BatteryL4135L100COM915,700$171.2 萬<0.1%–
BZUNBaozun Inc.SPONSORED ADR591,229$162.0 萬<0.1%歷史
KTKT CorpSPONSORED ADR116,683$156.8 萬<0.1%歷史
DIODDiodes IncCOM19,414$156.3 萬<0.1%歷史
ATRIAtrion CorpCOM4,075$154.4 萬<0.1%歷史
EVTCEVERTEC, Inc.COM34,539$141.4 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM23,991$140.9 萬<0.1%歷史
DHXDhi Group, Inc.COM531,181$137.6 萬<0.1%歷史
DLADelta Apparel, IncCOM184,890$131.8 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM24,016$122.2 萬<0.1%歷史
ATNIATN International, Inc.COM29,005$113.0 萬<0.1%歷史
AXTIAxt IncCOM465,948$111.8 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR54,334$107.8 萬<0.1%歷史
STSensata Technologies Holding plcSHS27,698$104.1 萬<0.1%歷史
RUSHARush Enterprises IncCL A16,941$85.2 萬<0.1%歷史
ABMAbm Industries IncCOM16,464$73.8 萬<0.1%歷史
PLCEChildrens Place, Inc.COM30,316$70.4 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM18,969$68.3 萬<0.1%歷史
ECVTEcovyst Inc.COM60,791$59.4 萬<0.1%歷史
MATWMatthews International CorpCL A14,937$54.7 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM49,484$54.0 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW17,479$54.0 萬<0.1%歷史
CSRCenterspaceCOM8,704$50.7 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM9,742$50.6 萬<0.1%歷史
MDRXVeradigm Inc.COM47,335$49.7 萬<0.1%歷史
MYRGMyr Group Inc.COM3,297$47.7 萬<0.1%歷史
WTWisdomTree, Inc.COM67,957$47.1 萬<0.1%歷史
CARAvis Budget Group, Inc.COM2,635$46.7 萬<0.1%歷史
CARECarter Bankshares, Inc.COM NEW28,154$42.1 萬<0.1%歷史
AGNTAGNT, Inc.COM26,599$41.3 萬<0.1%歷史
SHENShenandoah Telecommunications CoCOM17,597$38.0 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM4,383$33.2 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM21,209$32.7 萬<0.1%歷史
VSECVse CorpCOM5,050$32.6 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS47,435$32.4 萬<0.1%–
AMKAssetMark Financial Holdings, Inc.COM10,746$32.2 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS15,570$31.8 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS36,256$31.4 萬<0.1%歷史
CRKComstock Resources IncCOM34,742$30.7 萬<0.1%歷史
GOLDGold.com, Inc.COM10,006$30.3 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A15,125$29.4 萬<0.1%歷史
OPKOpko Health, Inc.COM193,867$29.3 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM10,084$29.2 萬<0.1%歷史
SOVOSovos Brands, Inc.COM13,057$28.8 萬<0.1%歷史
IMGNImmunoGen, Inc.COM9,695$28.7 萬<0.1%歷史
BYByline Bancorp, Inc.COM12,009$28.3 萬<0.1%歷史
WHRWhirlpool CorpStock2,201$26.8 萬<0.1%歷史
DIBS1stdibs.com, Inc.COM57,038$26.7 萬<0.1%歷史
ADArray Digital Infrastructure, Inc.COM6,227$25.9 萬<0.1%歷史
ELMDElectromed, Inc.Stock23,166$25.3 萬<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM9,598$25.2 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT11,384$25.1 萬<0.1%歷史
WPPWPP plcADR5,090$24.2 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM11,079$24.0 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW34,731$23.4 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM16,975$22.9 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM7,173$22.7 萬<0.1%歷史
MEOHMethanex CorpCOM4,800$22.7 萬<0.1%歷史
CBIOCrescent Biopharma, Inc.COM95,751$22.6 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM1,348$22.5 萬<0.1%歷史
FAROFaro Technologies IncCOM9,916$22.3 萬<0.1%歷史
SDRLSEADRILL LtdCOM4,649$22.0 萬<0.1%歷史
PINCPremier, Inc.CL A9,527$21.3 萬<0.1%歷史
MXCTMaxcyte, Inc.COM44,818$21.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,947$20.9 萬<0.1%–
TWKSThoughtworks Holding, Inc.COM43,303$20.8 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS9,768$20.5 萬<0.1%歷史
RDFNRedfin CorpCOM17,696$18.3 萬<0.1%歷史
GRFSGrifols SASP ADR REP B NVT14,812$17.1 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF1,500$15.7 萬<0.1%–
RMAXRE/MAX Holdings, Inc.CL A11,757$15.7 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF693$15.6 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,650$15.3 萬<0.1%–
BORRBorr Drilling LtdSHS19,940$14.7 萬<0.1%歷史
CASIFCASI Pharmaceuticals, Inc.ORD SHS19,743$14.4 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,195$14.3 萬<0.1%歷史