FRANKLIN RESOURCES INC
Q2 2020 13F-HR Holdings
Net value change ($000)
+44,314,399
(29.6%)
New positions
307
Sold out positions
104
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AMZN | 1,714,970 | 65.2% |
| MSFT | 1,595,573 | 39.7% |
| RTX | 1,106,662 | NEW |
| AAPL | 1,069,773 | 57.2% |
| FLCB | 748,033 | 89.0% |
| NOW | 627,566 | 68.9% |
| WPM | 600,221 | 68.0% |
| TXN | 597,722 | 49.6% |
| APD | 549,016 | 54.7% |
| BABA | 542,846 | 40.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -1,169,628 | -100.0% |
| RAYTHEON CO/ | -830,539 | -100.0% |
| RTX | -791,853 | -100.0% |
| AVGO | -566,469 | -100.0% |
| WFC | -544,718 | -38.1% |
| WBA | -531,778 | -66.4% |
| GILD | -475,980 | -46.6% |
| AIG | -291,585 | -97.8% |
| SLB | -218,905 | -67.0% |
| CFG | -217,092 | -92.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
590,486
(0.3% 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 |
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