FRANKLIN RESOURCES INC

Q3 2020 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
1,859
Total value ($000)
$206,513,892
Net value change ($000)
+12,398,464 (6.4%)
New positions
244
Sold out positions
65
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PEP 675,064 50.1%
JPM 660,037 34.7%
DUK 571,330 61.3%
AEP 567,197 196.8%
CVX 477,343 38.0%
TTE 451,393 2813.6%
UPS 447,772 35.6%
KO 408,871 58.0%
EIX 368,859 159.5%
EPAM 367,542 170.0%
Top Reduces (Value $000, Stocks/ETFs)
PFE -456,570 -34.9%
WFC -449,703 -50.9%
SHEL -416,483 -65.0%
WPM -324,479 -21.9%
APD -287,100 -18.5%
ROP -252,121 -13.5%
CSCO -243,540 -38.4%
BP -232,269 -55.2%
ORCL -228,523 -16.4%
BIDU -209,589 -41.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 613,557 (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.
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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