FRANKLIN RESOURCES INC

Q1 2021 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
1,977
Total value ($000)
$245,774,271
Net value change ($000)
+9,491,255 (4.0%)
New positions
159
Sold out positions
84
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
CSCO 731,627 201.7%
EXE 542,634 NEW
PG 505,952 26.7%
ABBV 493,925 96.9%
T 467,016 131.4%
V 365,974 15.9%
BMY 342,265 38.6%
MRK 328,970 13.7%
GOOGL 321,521 30.5%
AMGN 307,865 72.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -609,345 -27.5%
PEP -494,023 -20.5%
KR -423,278 -69.7%
JPM -304,665 -8.8%
CMCSA -296,789 -18.8%
AAPL -282,185 -7.8%
KEL -275,537 -85.1%
CMI -270,474 -74.7%
UPS -229,812 -13.7%
BKR -228,583 -96.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 105,842 (0.0% 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