FRANKLIN RESOURCES INC

Q2 2022 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
2,359
Total value ($000)
$201,656,065
Net value change ($000)
-48,590,643 (-19.4%)
New positions
104
Sold out positions
182
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PH 322,838 4598.2%
BLK 318,837 63.9%
CBRE 219,972 537.7%
SLB 213,856 420.9%
RIO 213,717 130.5%
D 186,748 14.9%
BKR 179,834 149.4%
FLOT 164,026 54134.0%
LYB 163,676 613.5%
FHN 143,224 204.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,810,221 -34.9%
NVDA -1,476,382 -46.8%
MSFT -1,279,679 -16.1%
AAPL -1,014,069 -23.3%
DIS -756,381 -38.6%
VZ -680,223 -44.6%
SRE -630,050 -47.6%
GOOGL -554,161 -22.4%
SO -546,825 -31.8%
MDT -540,944 -19.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,592 (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