FRANKLIN RESOURCES INC

Q1 2021 13F-HR Detailed Holdings

Location
San Mateo, CA
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
7,039
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2021 Next filing: 8/13/2021 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 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 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 International of Pennsylvania 028-15057
4 FIDUCIARY TRUST Co OF CANADA 028-17561
5 FIDUCIARY TRUST INTERNATIONAL LLC 028-13852
6 FRANKLIN ADVISERS INC 028-03578
7 FRANKLIN ADVISORY SERVICES LLC 028-05930
8 FRANKLIN MUTUAL ADVISERS LLC 028-06154
9 Franklin Templeton Institutional, LLC 028-12310
10 Franklin Templeton International Services S.a r.l 028-19123
11 Franklin Templeton Investimentos (Brasil) Ltda 028-18545
12 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
13 Franklin Templeton Investments Australia LTD 028-11753
14 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
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