FRANKLIN RESOURCES INC

Q4 2021 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
2,469
Total value ($000)
$277,259,228
Net value change ($000)
+11,665,862 (4.4%)
New positions
161
Sold out positions
142
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,400,402 19.6%
NVDA 996,817 42.4%
ABBV 896,132 50.1%
AAPL 785,861 21.3%
RIVN 668,912 NEW
PFE 631,888 32.0%
UNH 581,317 32.1%
BAC 369,751 37.6%
NEE 357,802 23.6%
ACN 351,882 24.7%
Top Reduces (Value $000, Stocks/ETFs)
BND -920,207 -99.4%
PYPL -660,244 -41.7%
IVV -618,456 -47.8%
IWB -598,383 -95.7%
C -457,366 -48.7%
DOCU -434,350 -55.4%
SYY -417,567 -84.2%
V -373,171 -13.3%
AGG -367,928 -79.2%
YUMC -350,466 -83.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,248 (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