FRANKLIN RESOURCES INC

Q2 2021 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
2,012
Total value ($000)
$261,739,450
Net value change ($000)
+15,965,179 (6.5%)
New positions
144
Sold out positions
113
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
ABBV 871,244 86.8%
NVDA 814,161 56.3%
MSFT 791,164 13.0%
DXC 515,223 178896.9%
AMZN 489,174 10.0%
PFE 436,363 45.4%
INTU 418,668 42.2%
WAB 392,635 294.3%
PYPL 367,650 26.5%
JNJ 367,485 16.1%
Top Reduces (Value $000, Stocks/ETFs)
JPM -1,010,884 -32.2%
BAC -624,939 -37.8%
RIO -586,909 -88.0%
MET -439,987 -45.4%
UNP -427,226 -32.0%
CVX -339,683 -14.3%
EPAM -296,463 -46.4%
CVS -294,948 -19.6%
HIG -285,780 -32.4%
DUK -266,522 -17.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 77,320 (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