FRANKLIN RESOURCES INC

Q1 2020 13F-HR Detailed Holdings

Location
San Mateo, CA
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
4,153
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 3/11/2020 Next filing: 8/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Edinburgh Partners Ltd 028-13078
2 FRANKLIN ADVISORY SERVICES LLC 028-05930
3 FRANKLIN ADVISERS INC 028-03578
4 FIDUCIARY TRUST CO INTERNATIONAL 028-03877
5 FRANKLIN MUTUAL ADVISERS LLC 028-06154
7 FIDUCIARY TRUST Co OF CANADA 028-17561
9 Franklin Templeton Investments Australia LTD 028-11753
10 Franklin Templeton Investimentos (Brasil) Ltda 028-18545
11 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
12 Franklin Templeton Institutional, LLC 028-12310
13 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
14 Franklin Templeton International Services S.a r.l 028-19123
15 K2/D&S MANAGEMENT CO LLC 028-17200
16 TEMPLETON ASSET MANAGEMENT LTD 028-11763
17 TEMPLETON GLOBAL ADVISORS LTD 028-05454
18 TEMPLETON INVESTMENT COUNSEL LLC 028-01074