FRANKLIN RESOURCES INC

Q2 2021 13F-HR Detailed Holdings

Location
San Mateo, CA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
7,248
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2021 Next filing: 11/12/2021 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 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 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 INVESTMENT MANAGEMENT LTD 028-11761
13 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
14 Franklin Templeton Investments Australia LTD 028-11753
15 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
16 K2/D&S MANAGEMENT CO LLC 028-17200
17 TEMPLETON ASSET MANAGEMENT LTD 028-11763
18 TEMPLETON GLOBAL ADVISORS LTD 028-05454
19 TEMPLETON INVESTMENT COUNSEL LLC 028-01074