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Franklin Resources Inc

SEC CIK
0000038777
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/27 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,907
較 2024 年第 2 季 +50
總值
$3,561 億
較 2024 年第 2 季 +$308.5 億 (+9.5%)
申報日
2024/11/27
修正SEC
Franklin Resources Inc 在 2024 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 CorpStock38,420,657$161.0 億4.5%+406,940+1.1%加碼歷史
NVDANVIDIA CorpStock108,496,915$149.8 億4.2%−1,076,568−1.0%減碼歷史
AAPLApple Inc.Stock46,376,594$107.3 億3.0%+7,273,386+18.6%加碼歷史
AMZNAmazon Com IncStock47,156,540$88.4 億2.5%+257,072+0.5%加碼歷史
UNHUnitedHealth Group IncStock8,061,916$48.8 億1.4%+193,800+2.5%加碼歷史
METAMeta Platforms, Inc.Stock6,946,755$41.0 億1.2%+186,728+2.8%加碼歷史
XOMExxonMobil Holdings CorpCOM31,522,556$39.4 億1.1%+4,415,012+16.3%加碼歷史
AVGOBroadcom Inc.Stock21,113,921$38.5 億1.1%+3,730,181+21.5%加碼依 10 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock23,168,200$38.2 億1.1%−288,175−1.2%減碼歷史
MAMastercard IncStock7,501,814$38.0 億1.1%+304,293+4.2%加碼歷史
WMTWalmart Inc.Stock41,501,782$33.9 億1.0%+1,480,927+3.7%加碼歷史
GOOGAlphabet Inc.Stock20,362,690$33.9 億1.0%−202,056−1.0%減碼歷史
LLYEli Lilly & CoStock3,635,537$33.8 億0.9%−138,165−3.7%減碼歷史
ORCLOracle CorpStock18,480,384$33.7 億0.9%+2,407,142+15.0%加碼歷史
BACBank of America CorpStock79,659,179$33.5 億0.9%+8,485,562+11.9%加碼歷史
JPMJPMorgan Chase & CoStock15,073,193$33.4 億0.9%+1,016,289+7.2%加碼歷史
PGProcter & Gamble CoStock18,988,721$32.9 億0.9%+1,760,214+10.2%加碼歷史
NEENextera Energy IncStock38,712,350$32.1 億0.9%+4,075,140+11.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,853,133$29.4 億0.8%+262,062+5.7%加碼歷史
NOWServiceNow, Inc.Stock2,983,362$28.2 億0.8%−63,153−2.1%減碼歷史
ABBVAbbVie Inc.Stock13,873,744$27.3 億0.8%−2,080,791−13.0%減碼歷史
JNJJohnson & JohnsonStock16,840,069$27.2 億0.8%+1,729,281+11.4%加碼歷史
VVisa Inc.Stock9,538,800$26.8 億0.8%−519,864−5.2%減碼歷史
CVXChevron CorpStock17,200,188$26.1 億0.7%+573,218+3.4%加碼歷史
PEPPepsiCo IncStock13,021,316$22.9 億0.6%+2,264,445+21.1%加碼歷史
ADIAnalog Devices IncStock9,176,877$21.7 億0.6%+1,189,940+14.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,430,615$21.6 億0.6%−83,699−1.9%減碼歷史
DHRDanaher CorpStock7,743,802$21.0 億0.6%−286,168−3.6%減碼歷史
HONHoneywell International IncCOM9,378,933$20.4 億0.6%−627,941−6.3%減碼歷史
LINLinde PLCStock4,235,641$20.2 億0.6%−226,335−5.1%減碼歷史
CCitigroup IncStock30,027,213$20.0 億0.6%+4,680,713+18.5%加碼歷史
RTXRTX CorpStock16,008,182$20.0 億0.6%−1,924,488−10.7%減碼歷史
SNPSSynopsys IncCOM3,651,958$19.9 億0.6%−301,342−7.6%減碼歷史
KOCoca Cola CoStock27,984,953$19.9 億0.6%+1,609,565+6.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock10,286,202$19.4 億0.5%+123,994+1.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,896,086$19.1 億0.5%−27,016−1.4%減碼歷史
UNPUnion Pacific CorpStock7,322,450$18.0 億0.5%+625,492+9.3%加碼歷史
MRKMerck & Co., Inc.Stock16,049,161$17.6 億0.5%+1,836,505+12.9%加碼歷史
JCIJohnson Controls International plcStock22,018,874$17.4 億0.5%−640,702−2.8%減碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF78,695,720$17.0 億0.5%+15,178,085+23.9%加碼–
ROPRoper Technologies IncStock3,054,215$16.9 億0.5%−524,881−14.7%減碼歷史
COFCapital One Financial CorpStock10,387,265$16.5 億0.5%+280,462+2.8%加碼歷史
PHMPultegroup IncCOM11,254,274$16.5 億0.5%+585,735+5.5%加碼歷史
SCHWSchwab Charles CorpStock24,261,234$16.4 億0.5%+3,157,923+15.0%加碼歷史
TGTTarget CorpStock10,220,166$16.1 億0.5%−1,399,229−12.0%減碼歷史
PMPhilip Morris International Inc.Stock13,000,570$15.6 億0.4%+376,406+3.0%加碼歷史
INTUIntuit Inc.Stock2,479,717$15.3 億0.4%−37,854−1.5%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,612,057$15.2 億0.4%−143,289−8.2%減碼歷史
MDTMedtronic plcStock16,629,021$15.0 億0.4%−3,065,673−15.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR19,122,675$14.9 億0.4%+1,522,715+8.7%加碼歷史
COPConocoPhillipsStock13,557,351$14.7 億0.4%+1,506,599+12.5%加碼歷史
TXNTexas Instruments IncStock7,025,965$14.7 億0.4%+55,690+0.8%加碼歷史
TMUST-Mobile US, Inc.Stock6,553,703$14.5 億0.4%+590,711+9.9%加碼歷史
SYKStryker CorpStock4,022,966$14.5 億0.4%−381,461−8.7%減碼歷史
BKNGBooking Holdings Inc.Stock324,900$14.0 億0.4%+43,940+15.6%加碼歷史
GMGeneral Motors CoCOM28,102,320$13.8 億0.4%−1,347,840−4.6%減碼歷史
BSXBoston Scientific CorpStock15,707,102$13.8 億0.4%−1,455,465−8.5%減碼歷史
HDHome Depot, Inc.Stock3,250,140$13.5 億0.4%−655,539−16.8%減碼歷史
FCXFreeport-McMoran IncStock27,310,294$13.5 億0.4%+2,366,187+9.5%加碼歷史
CRHCRH Public Ltd CoORD14,351,050$13.3 億0.4%+1,148,708+8.7%加碼歷史
NOCNorthrop Grumman CorpStock2,426,270$13.2 億0.4%+141,816+6.2%加碼歷史
APOApollo Global Management, Inc.COM8,653,382$13.0 億0.4%+1,603,069+22.7%加碼歷史
CDNSCadence Design Systems IncStock4,583,131$12.9 億0.4%−310,750−6.3%減碼歷史
CRMSalesforce, Inc.Stock4,394,068$12.8 億0.4%−404,059−8.4%減碼歷史
UPSUnited Parcel Service IncStock9,495,457$12.8 億0.4%−1,024,679−9.7%減碼歷史
LMTLockheed Martin CorpStock2,085,251$12.7 億0.4%−213,335−9.3%減碼歷史
SOSouthern CoStock14,150,402$12.7 億0.4%−2,160,396−13.2%減碼歷史
MCKMcKesson CorpStock2,506,552$12.4 億0.3%−6,184−0.2%減碼歷史
ADBEAdobe Inc.Stock2,424,024$12.4 億0.3%+163,983+7.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,423,734$12.3 億0.3%+750,515+13.2%加碼歷史
ASMLASML Holding NVADR1,411,223$12.3 億0.3%−90,066−6.0%減碼歷史
AMDAdvanced Micro Devices IncStock7,367,421$12.2 億0.3%−14,952−0.2%減碼歷史
QCOMQualcomm IncStock6,832,693$12.1 億0.3%+110,828+1.6%加碼歷史
IRIngersoll Rand Inc.COM11,597,321$12.1 億0.3%+278,710+2.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,655,092$11.7 億0.3%−741,321−16.9%減碼歷史
ABTAbbott LaboratoriesStock9,764,061$11.4 億0.3%+1,180,040+13.7%加碼歷史
PPLPPL CorpCOM34,758,947$11.2 億0.3%+3,731,412+12.0%加碼歷史
UBERUber Technologies, IncStock12,828,712$10.9 億0.3%−461,679−3.5%減碼歷史
ACNAccenture plcStock2,954,594$10.8 億0.3%−99,954−3.3%減碼歷史
NRGNRG Energy, Inc.Stock11,343,852$10.7 億0.3%−590,437−4.9%減碼歷史
NXPINXP Semiconductors N.V.COM4,459,689$10.6 億0.3%+93,129+2.1%加碼歷史
CHTRCharter Communications, Inc.CL A3,179,454$10.5 億0.3%+148,003+4.9%加碼歷史
FDXFedEx CorpStock3,975,531$10.4 億0.3%+314,380+8.6%加碼歷史
TTTrane Technologies plcSHS2,566,503$10.4 億0.3%−130,558−4.8%減碼歷史
CMCSAComcast CorpStock24,566,716$10.3 億0.3%−1,876,111−7.1%減碼歷史
HLTHilton Worldwide Holdings Inc.COM4,090,950$10.1 億0.3%+121,900+3.1%加碼歷史
MCDMcDonalds CorpStock3,259,851$10.1 億0.3%−486,879−13.0%減碼歷史
SHOPShopify Inc.Stock11,851,098$9.97 億0.3%−449,484−3.7%減碼歷史
CSCOCisco Systems, Inc.Stock18,214,461$9.88 億0.3%+1,195,469+7.0%加碼歷史
AMTAmerican Tower CorpREIT4,422,273$9.81 億0.3%+38,436+0.9%加碼歷史
Franklin Templeton ETF Tr35473P405US EQUITY INDEX18,957,072$9.70 億0.3%−657,086−3.4%減碼–
BLKBlackRock, Inc.COM1,007,547$9.41 億0.3%−30,883−3.0%減碼歷史
DUKDuke Energy CORPStock8,137,647$9.37 億0.3%−561,462−6.5%減碼歷史
LUVSouthwest Airlines CoCOM30,082,719$9.33 億0.3%+9,504,201+46.2%加碼歷史
CICigna GroupStock2,640,708$9.31 億0.3%−142,571−5.1%減碼歷史
LOWLowes Companies IncStock3,303,642$9.27 億0.3%−313,259−8.7%減碼歷史
ECLEcolab Inc.Stock3,518,120$9.03 億0.3%−63,435−1.8%減碼歷史
DISWalt Disney CoStock9,487,470$9.01 億0.3%−3,112,918−24.7%減碼歷史
GSGoldman Sachs Group IncStock1,660,088$8.98 億0.3%+62,246+3.9%加碼歷史
NFLXNetflix IncStock1,236,539$8.82 億0.2%+127,541+11.5%加碼歷史

選擇權(7 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 3 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$1,457 萬–
iShares Tr46428743220 YR TR BD ETF$1,256 萬$87.2 萬
SPYSPDR S&P 500 ETF TrustETF$613.5 萬–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$465.4 萬–
Invesco QQQ Trust Series I46090E103ETF$243.8 萬–
iShares Russell 2000 ETF464287655ETF$180.5 萬–
DKSDick's Sporting Goods, Inc.Stock$92.2 萬–

2024 年第 2 季之後清倉(168 檔)

2024 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 168 檔。

Franklin Resources Inc 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
LRCXLam Research CorpCOM1,046,429$11.1 億0.3%歷史
PIPRPiper Sandler CompaniesCOM281,012$6,468 萬<0.1%歷史
FIVEFive Below, IncCOM477,062$5,199 萬<0.1%歷史
GPREGreen Plains Inc.COM1,779,508$2,822 萬<0.1%歷史
RH74967XAD5NOTE 9/1–$2,772 萬<0.1%–
KMTKennametal IncCOM971,094$2,286 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM26,210$2,148 萬<0.1%歷史
IIINInsteel Industries IncCOM660,677$2,045 萬<0.1%歷史
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$2,044 萬<0.1%–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN415,000$2,019 萬<0.1%–
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$2,004 萬<0.1%–
DODiamond Offshore Drilling, Inc.COM1,080,287$1,673 萬<0.1%歷史
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$1,468 萬<0.1%–
SRCLStericycle IncCOM226,913$1,319 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS1,145,203$1,210 萬<0.1%歷史
Altair Engr Inc021369AC7NOTE 1.750% 6/1–$959.8 萬<0.1%–
TNKTeekay Tankers Ltd.CL A117,236$806.7 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM1,122,842$764.7 萬<0.1%歷史
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$708.8 萬<0.1%–
Progress Software Corp743312AB6NOTE 1.000% 4/1–$678.3 萬<0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$527.3 萬<0.1%–
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$475.1 萬<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$460.3 萬<0.1%–
DLXDeluxe CorpCOM199,778$448.7 萬<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM251,826$409.2 萬<0.1%歷史
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$355.4 萬<0.1%–
CTSCTS CorpCOM69,774$353.3 萬<0.1%歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$352.9 萬<0.1%–
WIREEncore Wire CorpCOM12,020$348.4 萬<0.1%歷史
CONMED Corp207410AH4NOTE 2.250% 6/1–$346.3 萬<0.1%–
NEWTNewtekOne, Inc.COM NEW250,067$314.3 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF95,000$309.3 萬<0.1%–
UTIUniversal Technical Institute IncCOM195,025$306.8 萬<0.1%歷史
AAAlcoa CorpStock76,931$306.0 萬<0.1%歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM73,014$297.0 萬<0.1%歷史
TREXTrex Co IncCOM39,480$292.6 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM174,010$268.8 萬<0.1%歷史
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$255.2 萬<0.1%–
Guardant Health, Inc.40131MAB5NOTE 11/1–$245.4 萬<0.1%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$213.8 萬<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A29,177$191.4 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR66,189$189.0 萬<0.1%歷史
RWAYRunway Growth Finance Corp.COM153,129$180.1 萬<0.1%歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW228,268$178.0 萬<0.1%歷史
CCBGCapital City Bank Group IncCOM56,816$161.6 萬<0.1%歷史
CIENCiena CorpCOM NEW31,817$153.3 萬<0.1%歷史
SXIStandex International CorpCOM9,312$150.1 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM23,030$145.8 萬<0.1%歷史
NLOPNet Lease Office PropertiesCOM58,632$144.4 萬<0.1%歷史
ESABESAB CorpCOM14,172$133.8 萬<0.1%歷史
GEOGeo Group IncCOM92,324$132.6 萬<0.1%歷史
MERCMercer International Inc.COM152,940$130.6 萬<0.1%歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS43,242$129.7 萬<0.1%歷史
ETRNMidstream Co LLCCOM96,445$125.2 萬<0.1%歷史
Bill.com Holdings090043AD2CONV BOND–$113.6 萬<0.1%–
IDYAIDEAYA Biosciences, Inc.COM31,725$111.4 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A10,238$110.6 萬<0.1%歷史
WRKWestRock CoCOM21,541$108.3 萬<0.1%歷史
Flagstar Bank, National Association649445103COM322,930$104.0 萬<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$103.2 萬<0.1%–
INFNInfinera CorpCOM161,644$98.4 萬<0.1%歷史
LAZLazard, Inc.COM23,368$89.2 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock35,112$87.5 萬<0.1%歷史
CLWClearwater Paper CorpCOM16,704$81.0 萬<0.1%歷史
GRALGRAIL, Inc.COM52,567$80.8 萬<0.1%歷史
EBEventbrite, Inc.COM CL A160,927$77.9 萬<0.1%歷史
EVBGEverbridge, Inc.COM21,910$76.7 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM22,730$75.3 萬<0.1%歷史
Activeshares ETF Tr00509W105CLEARBRIDGE FOCS20,000$72.0 萬<0.1%–
PMTPennyMac Mortgage Investment TrustCOM49,512$68.1 萬<0.1%歷史
SILKSilk Road Medical IncCOM24,075$65.1 萬<0.1%歷史
HIBBHibbett IncCOM7,309$63.7 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A216,814$63.3 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS185,360$63.0 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A396,742$59.1 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM14,969$56.6 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM23,505$53.2 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM85,158$48.5 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW16,556$48.2 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM127,975$46.3 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK26,185$46.3 萬<0.1%歷史
AGENAgenus IncCOM NEW27,562$46.2 萬<0.1%歷史
BOOMDMC Global Inc.COM30,276$43.7 萬<0.1%歷史
PINCPremier, Inc.CL A23,197$43.3 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM36,374$41.2 萬<0.1%歷史
AANAaron's Company, Inc.COM40,694$40.6 萬<0.1%歷史
CIFRCipher Digital Inc.COM96,478$40.0 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock35,065$39.7 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM27,548$38.5 萬<0.1%歷史
CVICVR Energy IncCOM14,309$38.3 萬<0.1%歷史
MOVMovado Group IncCOM14,392$35.8 萬<0.1%歷史
GESGuess IncCOM17,298$35.3 萬<0.1%歷史
TBITrueBlue, Inc.COM33,697$34.7 萬<0.1%歷史
TWITitan International IncCOM46,283$34.3 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP6,800$32.6 萬<0.1%–
TRUETrueCar, Inc.COM103,553$32.4 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM22,577$32.0 萬<0.1%歷史
GNEGenie Energy Ltd.CL B20,805$30.4 萬<0.1%歷史
AZTAAzenta, Inc.COM5,655$29.8 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COM NEW44,787$29.2 萬<0.1%歷史