FRANKLIN RESOURCES INC
Q2 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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 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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Edinburgh Partners Ltd | 028-13078 |
| 2 | FIDUCIARY TRUST CO INTERNATIONAL | 028-03877 |
| 3 | FIDUCIARY TRUST Co OF CANADA | 028-17561 |
| 4 | FRANKLIN ADVISERS INC | 028-03578 |
| 5 | FRANKLIN ADVISORY SERVICES LLC | 028-05930 |
| 6 | FRANKLIN MUTUAL ADVISERS LLC | 028-06154 |
| 7 | Franklin Templeton Institutional, LLC | 028-12310 |
| 8 | Franklin Templeton International Services S.a r.l | 028-19123 |
| 9 | Franklin Templeton Investimentos (Brasil) Ltda | 028-18545 |
| 10 | FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD | 028-11761 |
| 11 | Franklin Templeton Investments Australia LTD | 028-11753 |
| 12 | FRANKLIN TEMPLETON INVESTMENTS CORP | 028-06143 |
| 13 | K2/D&S MANAGEMENT CO LLC | 028-17200 |
| 14 | Fiduciary Trust Co International of Pennsylvania | 028-15057 |
| 15 | TEMPLETON ASSET MANAGEMENT LTD | 028-11763 |
| 16 | TEMPLETON GLOBAL ADVISORS LTD | 028-05454 |
| 17 | TEMPLETON INVESTMENT COUNSEL LLC | 028-01074 |