FRANKLIN RESOURCES INC

Q1 2020 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
1,474
Total value ($000)
$149,801,029
Net value change ($000)
-40,526,107 (-21.3%)
New positions
100
Sold out positions
149
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 3/11/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
DLTR 495,061 204570.7%
UNP 371,482 68.6%
PG 367,005 46.5%
YUMC 305,089 492.8%
BKNG 296,693 552.0%
ELV 292,156 5280.2%
TGT 286,967 84.8%
BP 271,635 1399.7%
GOOGL 202,159 25.1%
PM 200,605 127.1%
Top Reduces (Value $000, Stocks/ETFs)
WFC -1,497,044 -51.2%
OXY -1,154,779 -99.4%
C -1,007,950 -68.0%
SLB -936,474 -74.1%
MMM -805,201 -95.1%
BA -661,156 -75.8%
XOM -535,816 -35.3%
JPM -524,846 -24.6%
GEN -491,298 -64.4%
WMB -479,870 -45.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 606,483 (0.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type