FRANKLIN RESOURCES INC

Q2 2022 13F-HR Detailed Holdings

Location
San Mateo, CA
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
8,621
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2022 Next filing: 11/14/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIDUCIARY TRUST CO INTERNATIONAL 028-03877
2 Fiduciary Trust Co International of Pennsylvania 028-15057
3 FIDUCIARY TRUST Co OF CANADA 028-17561
4 FIDUCIARY TRUST INTERNATIONAL LLC 028-13852
5 FRANKLIN ADVISERS INC 028-03578
6 FRANKLIN ADVISORY SERVICES LLC 028-05930
7 FRANKLIN MUTUAL ADVISERS LLC 028-06154
8 Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion 028-21845
9 Franklin Templeton Australia Ltd 028-21841
10 Franklin Templeton Institutional, LLC 028-12310
11 Franklin Templeton International Services S.a r.l 028-19123
12 Franklin Templeton Investimentos (Brasil) Ltda 028-18545
13 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 028-11761
14 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 028-11855
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
20 Franklin Templeton Investments Australia LTD 028-11753