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Franklin Resources Inc

SEC CIK
0000038777
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,106
較 2025 年第 2 季 +94
總值
$4,004 億
較 2025 年第 2 季 +$234.5 億 (+6.2%)
申報日
2025/11/13
SEC
Franklin Resources Inc 在 2025 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 CorpStock40,181,125$208.1 億5.2%−92,341−0.2%減碼歷史
NVDANVIDIA CorpStock99,806,462$186.2 億4.7%+490,171+0.5%加碼歷史
AMZNAmazon Com IncStock53,429,120$117.3 億2.9%+1,509,681+2.9%加碼歷史
AAPLApple Inc.Stock45,437,042$115.7 億2.9%+1,251,560+2.8%加碼歷史
AVGOBroadcom Inc.Stock29,511,195$97.4 億2.4%+1,124,590+4.0%加碼歷史
GOOGLAlphabet Inc.Stock35,262,355$85.7 億2.1%+3,444,671+10.8%加碼歷史
METAMeta Platforms, Inc.Stock8,500,110$62.4 億1.6%−103,366−1.2%減碼歷史
XOMExxonMobil Holdings CorpCOM38,728,643$43.7 億1.1%+2,660,910+7.4%加碼歷史
MAMastercard IncStock7,463,566$42.5 億1.1%−151,309−2.0%減碼歷史
JPMJPMorgan Chase & CoStock12,597,279$39.7 億1.0%−418,481−3.2%減碼歷史
GOOGAlphabet Inc.Stock15,887,316$38.7 億1.0%−2,088,731−11.6%減碼歷史
WMTWalmart Inc.Stock35,899,581$37.0 億0.9%−670,775−1.8%減碼歷史
LLYEli Lilly & CoStock4,840,188$36.9 億0.9%+73,323+1.5%加碼歷史
PGProcter & Gamble CoStock22,850,345$35.1 億0.9%+1,752,481+8.3%加碼歷史
NEENextera Energy IncStock46,162,443$34.8 億0.9%−1,910,784−4.0%減碼歷史
ABBVAbbVie Inc.Stock14,551,400$33.7 億0.8%−556,471−3.7%減碼歷史
CCitigroup IncStock32,870,559$33.4 億0.8%+580,027+1.8%加碼歷史
TSLATesla, Inc.Stock6,737,089$30.0 億0.7%+368,493+5.8%加碼歷史
JNJJohnson & JohnsonStock16,137,501$29.9 億0.7%−1,321,924−7.6%減碼歷史
CSCOCisco Systems, Inc.Stock42,641,483$29.2 億0.7%+1,804,625+4.4%加碼歷史
SCHWSchwab Charles CorpStock30,106,349$28.7 億0.7%+70,412+0.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock5,925,671$28.7 億0.7%+1,028,125+21.0%加碼歷史
CVXChevron CorpStock18,003,096$28.0 億0.7%+238,507+1.3%加碼歷史
VVisa Inc.Stock8,096,706$27.6 億0.7%−1,419,007−14.9%減碼歷史
ORCLOracle CorpStock9,246,588$26.0 億0.6%−618,440−6.3%減碼歷史
KOCoca Cola CoStock39,094,276$25.9 億0.6%+5,135,198+15.1%加碼歷史
RTXRTX CorpStock15,417,875$25.8 億0.6%−157,992−1.0%減碼歷史
COFCapital One Financial CorpStock11,838,304$25.2 億0.6%+1,339,215+12.8%加碼歷史
NFLXNetflix IncStock2,052,094$24.6 億0.6%+5,833+0.3%加碼歷史
BACBank of America CorpStock47,309,251$24.4 億0.6%−9,109,809−16.1%減碼歷史
JCIJohnson Controls International plcStock21,936,860$24.1 億0.6%−1,287,042−5.5%減碼歷史
PMPhilip Morris International Inc.Stock13,559,071$22.0 億0.5%+778,253+6.1%加碼歷史
HONHoneywell International IncCOM10,196,543$21.5 億0.5%+2,277,234+28.8%加碼歷史
BLKBlackRock, Inc.Stock1,817,154$21.2 億0.5%−188,204−9.4%減碼歷史
PEPPepsiCo IncStock15,060,657$21.2 億0.5%−516,416−3.3%減碼歷史
MCKMcKesson CorpStock2,681,321$20.7 億0.5%+90,948+3.5%加碼歷史
UNHUnitedHealth Group IncStock5,836,477$20.2 億0.5%+959,038+19.7%加碼歷史
NOWServiceNow, Inc.Stock2,184,540$20.1 億0.5%−339,396−13.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,908,197$19.3 億0.5%−451,624−6.1%減碼歷史
GMGeneral Motors CoCOM31,322,758$19.1 億0.5%+989,189+3.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS8,067,216$19.0 億0.5%−219,158−2.6%減碼歷史
LINLinde PLCStock3,895,026$18.5 億0.5%+176,650+4.8%加碼歷史
NOCNorthrop Grumman CorpStock2,996,284$18.3 億0.5%+63,223+2.2%加碼歷史
APPAppLovin CorpCOM CL A2,442,450$17.5 億0.4%+487,492+24.9%加碼歷史
ACNAccenture plcStock7,050,483$17.4 億0.4%+295,762+4.4%加碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF79,994,411$17.4 億0.4%−1,492,904−1.8%減碼–
PHMPultegroup IncCOM12,900,271$17.0 億0.4%+609,640+5.0%加碼歷史
UNPUnion Pacific CorpStock7,164,334$16.9 億0.4%+1,139,926+18.9%加碼歷史
CRHCRH Public Ltd CoORD14,009,528$16.8 億0.4%−1,166,159−7.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock7,960,172$16.0 億0.4%−641,073−7.5%減碼歷史
APHAmphenol CorpCL A12,847,238$15.8 億0.4%+300,232+2.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM6,010,313$15.6 億0.4%+567,651+10.4%加碼歷史
HDHome Depot, Inc.Stock3,806,308$15.4 億0.4%+1,040,577+37.6%加碼歷史
PPLPPL CorpCOM41,408,580$15.4 億0.4%+3,212,807+8.4%加碼歷史
ADIAnalog Devices IncStock6,223,366$15.3 億0.4%+1,066,329+20.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR19,712,730$15.1 億0.4%−1,585,664−7.4%減碼歷史
TMUST-Mobile US, Inc.Stock6,173,287$14.8 億0.4%−125,647−2.0%減碼歷史
MSMorgan StanleyStock9,088,814$14.4 億0.4%−534,491−5.6%減碼歷史
MRKMerck & Co., Inc.Stock16,746,990$14.1 億0.4%−10,285,611−38.0%減碼歷史
SHOPShopify Inc.Stock9,438,528$14.0 億0.4%−863,283−8.4%減碼歷史
GSGoldman Sachs Group IncStock1,748,644$13.9 億0.3%−67,016−3.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,098,217$13.9 億0.3%−459,570−12.9%減碼歷史
CDNSCadence Design Systems IncStock3,942,491$13.8 億0.3%−300,936−7.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,453,143$13.8 億0.3%+139,647+6.0%加碼歷史
ABTAbbott LaboratoriesStock10,303,321$13.8 億0.3%+831,746+8.8%加碼歷史
COPConocoPhillipsStock14,390,243$13.6 億0.3%−925,407−6.0%減碼歷史
MCDMcDonalds CorpStock4,396,837$13.4 億0.3%+1,179,244+36.6%加碼歷史
TXNTexas Instruments IncStock7,214,834$13.3 億0.3%+72,386+1.0%加碼歷史
SOSouthern CoStock13,963,021$13.2 億0.3%−52,700−0.4%減碼歷史
NRGNRG Energy, Inc.Stock7,870,756$12.7 億0.3%−473,622−5.7%減碼歷史
CTVACorteva, Inc.Stock18,731,627$12.7 億0.3%+1,051,389+5.9%加碼歷史
BDXBecton Dickinson & CoStock6,737,604$12.6 億0.3%+4,051,718+150.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock4,616,305$12.6 億0.3%+821,524+21.6%加碼歷史
URIUnited Rentals, Inc.COM1,315,086$12.6 億0.3%+83,978+6.8%加碼歷史
SNPSSynopsys IncCOM2,544,172$12.6 億0.3%−300,165−10.6%減碼歷史
SYKStryker CorpStock3,291,736$12.2 億0.3%−64,082−1.9%減碼歷史
LUVSouthwest Airlines CoCOM37,487,566$12.0 億0.3%+2,162,934+6.1%加碼歷史
IRIngersoll Rand Inc.COM14,404,452$11.9 億0.3%+1,106,989+8.3%加碼歷史
APOApollo Global Management, Inc.COM8,785,693$11.7 億0.3%+116,587+1.3%加碼歷史
WFCWells Fargo & CompanyStock13,726,203$11.5 億0.3%−1,679,429−10.9%減碼歷史
FDXFedEx CorpStock4,814,938$11.4 億0.3%+269,567+5.9%加碼歷史
FCXFreeport-McMoran IncStock28,462,109$11.2 億0.3%−6,529,241−18.7%減碼歷史
MDTMedtronic plcStock11,492,577$10.9 億0.3%−277,033−2.4%減碼歷史
AXONAxon Enterprise, Inc.COM1,517,169$10.9 億0.3%−173,491−10.3%減碼歷史
PLDPrologis, Inc.REIT9,318,952$10.7 億0.3%−731,891−7.3%減碼歷史
AMTAmerican Tower CorpREIT5,375,430$10.3 億0.3%−33,362−0.6%減碼歷史
DASHDoorDash, Inc.Stock3,785,430$10.3 億0.3%−199,649−5.0%減碼歷史
INTUIntuit Inc.Stock1,479,713$10.1 億0.3%−9,656−0.6%減碼歷史
BKNGBooking Holdings Inc.Stock185,714$10.0 億0.3%−15,996−7.9%減碼歷史
MRVLMarvell Technology, Inc.COM11,903,051$10.0 億0.2%+3,805,431+47.0%加碼歷史
LOWLowes Companies IncStock3,948,492$9.92 億0.2%−632,907−13.8%減碼歷史
QCOMQualcomm IncStock5,931,870$9.87 億0.2%−627,102−9.6%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,367,818$9.81 億0.2%+112,157+2.6%加碼歷史
MELIMercadolibre IncCOM418,002$9.77 億0.2%+93,854+29.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,052,053$9.69 億0.2%−36,244−3.3%減碼歷史
RBLXRoblox CorpStock6,963,693$9.65 億0.2%+619,048+9.8%加碼歷史
NDAQNasdaq, Inc.COM10,582,893$9.36 億0.2%−157,014−1.5%減碼歷史
ROPRoper Technologies IncStock1,847,398$9.21 億0.2%+37,766+2.1%加碼歷史
CMECME Group Inc.COM3,381,133$9.14 億0.2%+20,213+0.6%加碼歷史
DUKDuke Energy CORPStock7,281,986$9.01 億0.2%+288,499+4.1%加碼歷史

選擇權(21 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 2025 年第 3 季的選擇權部位
證券類別賣權買權
BDXBecton Dickinson & CoStock–$3,856 萬
AAPLApple Inc.Stock$2,409 萬–
iShares Tr464288513IBOXX HI YD ETF$1,644 萬–
Invesco QQQ Trust Series I46090E103ETF$1,285 萬–
BURBurford Capital LtdORD SHS$1,244 萬–
GOOGLAlphabet Inc.Stock$821.7 萬–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$440.6 萬–
BELFBBel Fuse IncCL B–$406.2 萬
NVDANVIDIA CorpStock$391.8 萬–
LUVSouthwest Airlines CoCOM–$274.8 萬
AMZNAmazon Com IncStock$243.7 萬–
iShares Russell 2000 ETF464287655ETF$183.9 萬–
Vanguard Morningstar Total Stock Market ETF922908769ETF$160.8 萬–
iShares Tr464288257MSCI ACWI ETF–$138.2 萬
NFLXNetflix IncStock$131.9 萬–
DKSDick's Sporting Goods, Inc.Stock$100.0 萬–
INTUIntuit Inc.Stock$88.8 萬–
BACBank of America CorpStock$61.9 萬–
SHOPShopify Inc.Stock$46.1 萬–
iShares MSCI Eafe ETF464287465ETF$24.3 萬–
iShares Tr464287234MSCI EMG MKT ETF$12.8 萬–

2025 年第 2 季之後清倉(153 檔)

2025 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 153 檔。

Franklin Resources Inc 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock1,171,813$1.62 億<0.1%歷史
Insulet Corp45784PAK7NOTE 0.375% 9/0–$7,393 萬<0.1%–
ANSSAnsys IncCOM205,556$7,220 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/20251,682,244$6,685 萬<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$5,274 萬<0.1%–
BASECouchbase, Inc.COM2,116,075$5,159 萬<0.1%歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$2,464 萬<0.1%–
CHYMChime Financial, Inc.COM SHS CL A700,000$2,416 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM173,510$2,224 萬<0.1%歷史
ESTCElastic N.V.ORD SHS199,715$1,684 萬<0.1%歷史
JNPRJuniper Networks IncCOM338,999$1,354 萬<0.1%歷史
CTMXCytomX Therapeutics, Inc.COM5,769,230$1,310 萬<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A1,252,078$1,253 萬<0.1%歷史
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$1,169 萬<0.1%–
OCULOcular Therapeutix, IncCOM1,170,163$1,086 萬<0.1%歷史
Shake Shack Inc.819047AB7NOTE 3/0–$1,045 萬<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$841.7 萬<0.1%–
CHXChampionX CorpCOM283,625$704.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL93,792$683.0 萬<0.1%–
SKXSkechers USA IncCL A87,921$554.8 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM469,017$538.4 萬<0.1%歷史
ESGREnstar Group LTDSHS15,648$526.3 萬<0.1%歷史
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$516.6 萬<0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$454.7 萬<0.1%–
DISH Network CORP25470MAF6NOTE 12/1–$443.1 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM232,147$397.0 萬<0.1%歷史
HLVXHilleVax, Inc.COM1,953,642$388.8 萬<0.1%歷史
Impinj Inc453204AD1NOTE 1.125% 5/1–$334.3 萬<0.1%–
EPCEdgewell Personal Care CoCOM136,976$320.7 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A108,574$300.4 萬<0.1%歷史
JSPRJasper Therapeutics, Inc.COM NEW534,713$296.8 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM139,146$296.1 萬<0.1%歷史
KMPRKEMPER CorpCOM44,744$288.8 萬<0.1%歷史
GMSGMS Inc.COM25,702$279.5 萬<0.1%歷史
DraftKings Inc.26142RAB0NOTE 3/1–$275.4 萬<0.1%–
OMDAOmada Health, Inc.COM147,251$269.5 萬<0.1%歷史
Franklin Templeton ETF Tr35473P777FTSE HONG KONG128,563$246.8 萬<0.1%–
LAWCS Disco, Inc.COM499,115$218.1 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM61,480$187.1 萬<0.1%歷史
FFICFlushing Financial CorpCOM156,241$185.6 萬<0.1%歷史
PVHPVH Corp.COM26,835$184.1 萬<0.1%歷史
BELFBBel Fuse IncCL B17,183$167.9 萬<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM50,108$166.7 萬<0.1%歷史
BROSDutch Bros Inc.CL A23,832$162.9 萬<0.1%歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A46,264$145.6 萬<0.1%–
LMBLimbach Holdings, Inc.COM10,024$140.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE45,000$139.1 萬<0.1%–
FRHCFreedom Holding Corp.COM9,228$134.8 萬<0.1%歷史
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$132.7 萬<0.1%–
SAGESage Therapeutics, Inc.COM144,917$132.2 萬<0.1%歷史
UISUnisys CorpCOM NEW263,517$119.4 萬<0.1%歷史
OLOOlo Inc.CL A124,471$110.8 萬<0.1%歷史
EZPZFranklin Crypto TrustETP40,166$108.3 萬<0.1%歷史
AROWArrow Financial CorpCOM37,758$99.8 萬<0.1%歷史
Enphase Energy, Inc.29355AAK3NOTE 3/0–$91.4 萬<0.1%–
HUMAHumacyte, Inc.COM431,394$90.2 萬<0.1%歷史
INMDInMode Ltd.SHS56,191$81.1 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS356,357$78.0 萬<0.1%歷史
SPTNSpartanNash CoCOM27,329$72.4 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM24,392$68.5 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD12,920$66.6 萬<0.1%歷史
XPERXperi Inc.COMMON STOCK84,085$66.5 萬<0.1%歷史
FAROFaro Technologies IncCOM14,723$64.7 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM61,248$64.6 萬<0.1%歷史
AZEKAZEK Co Inc.CL A11,310$61.5 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM12,938$61.0 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM28,879$60.9 萬<0.1%歷史
EVRIEveri Holdings Inc.COM41,542$59.2 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW26,766$57.7 萬<0.1%歷史
SESSES AI CorpCL A COM611,408$54.3 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM47,783$53.7 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM6,820$50.0 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM10,288$48.3 萬<0.1%歷史
AGLagilon health, inc.COM206,548$47.5 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM19,555$46.2 萬<0.1%–
MKTXMarketaxess Holdings IncCOM2,059$46.0 萬<0.1%歷史
FLFoot Locker, Inc.COM18,729$45.9 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK27,212$44.2 萬<0.1%歷史
CRMTAmericas Carmart IncCOM7,785$43.6 萬<0.1%歷史
ACHAccendra Health IncStock45,575$41.5 萬<0.1%歷史
ADAMAdamas Trust, Inc.COM60,155$40.3 萬<0.1%歷史
ABMAbm Industries IncCOM8,312$39.2 萬<0.1%歷史
TGITriumph Group IncCOM15,055$38.8 萬<0.1%歷史
Paramount Global92556H206CL B29,169$37.6 萬<0.1%–
Telus Intl Cda Inc87975H100SUB VTG SHS103,122$37.5 萬<0.1%–
SWIMLatham Group, Inc.COM58,441$37.3 萬<0.1%歷史
BANCBanc of California, Inc.COM26,259$36.9 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK15,897$35.1 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A106,177$34.3 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF4,853$32.9 萬<0.1%–
MLABMesa Laboratories IncCOM3,476$32.8 萬<0.1%歷史
ABUSArbutus Biopharma CorpCOM104,423$32.3 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM80,973$30.5 萬<0.1%歷史
NVEENV5 Global, Inc.COM12,286$28.4 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A42,144$28.3 萬<0.1%歷史
KLGWK Kellogg CoCOM17,499$27.9 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW40,186$27.8 萬<0.1%–
GMEGameStop Corp.Stock11,283$27.5 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock6,859$27.2 萬<0.1%歷史
AGSPlayAGS, Inc.COM21,449$26.8 萬<0.1%歷史