FRANKLIN RESOURCES INC

Q1 2022 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
2,435
Total value ($000)
$250,246,708
Net value change ($000)
-27,012,520 (-9.7%)
New positions
129
Sold out positions
166
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MDT 483,033 21.1%
SHEL 441,212 NEW
AIY 440,939 2986.8%
AZN 431,983 73.4%
HUM 380,865 253.1%
TXN 379,586 22.7%
PARAV 319,037 25140.8%
BMY 315,863 37.3%
DHI 313,214 840.9%
GPN 296,623 82.7%
Top Reduces (Value $000, Stocks/ETFs)
PFE -1,242,353 -47.6%
MRK -1,115,844 -42.7%
KO -833,377 -77.8%
PYPL -765,080 -82.8%
META -752,981 -61.0%
SHOP -621,641 -44.2%
MSFT -608,551 -7.1%
XLNX -593,909 -100.0%
PEP -567,355 -26.6%
INTU -538,033 -27.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,303 (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