FRANKLIN RESOURCES INC

Q4 2021 13F-HR Detailed Holdings

Location
San Mateo, CA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
8,512
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2021 Next filing: 5/13/2022 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 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 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 Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion
10 Franklin Templeton Australia Ltd
11 Franklin Templeton Institutional, LLC 028-12310
12 Franklin Templeton International Services S.a r.l 028-19123
13 Franklin Templeton Investimentos (Brasil) Ltda 028-18545
14 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
15 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
16 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143
17 K2/D&S MANAGEMENT CO LLC 028-17200
18 TEMPLETON ASSET MANAGEMENT LTD 028-11763
19 TEMPLETON GLOBAL ADVISORS LTD 028-05454
20 TEMPLETON INVESTMENT COUNSEL LLC 028-01074
21 Franklin Templeton Investments Australia LTD 028-11753