FRANKLIN RESOURCES INC

Q4 2019 13F-HR/A Holdings

Location
San Mateo, CA
Holdings as of
12/31/2019
Date filed
3/11/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,523
Total value ($000)
$190,327,136
Net value change ($000)
—
New positions
1468
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2014 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 4,198,266 —
WFC 2,925,723 —
AMZN 2,459,237 —
AAPL 2,233,265 —
JPM 2,134,542 —
MDT 2,069,576 —
JNJ 1,841,810 —
ROP 1,742,046 —
D 1,737,268 —
SO 1,696,468 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 338,606 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type