FRANKLIN RESOURCES INC

Q3 2022 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,304
Total value ($000)
$183,514,354
Net value change ($000)
-18,141,711 (-9.0%)
New positions
105
Sold out positions
169
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USPX 412,253 83961.9%
AMZN 300,488 8.9%
TSLA 280,526 30.5%
AVGO 262,003 144.5%
WFC 246,533 45.8%
META 229,976 76.3%
BAC 218,365 23.3%
MET 155,085 70.7%
SNOW 146,030 51.5%
ENPH 121,418 290.0%
Top Reduces (Value $000, Stocks/ETFs)
FLCB -1,322,486 -100.0%
JPM -993,541 -44.7%
MDT -636,254 -28.5%
INTC -515,468 -87.0%
JNJ -488,746 -19.4%
MSFT -482,186 -7.3%
SO -479,317 -100.0%
TEAM -467,915 -100.0%
D -425,284 -29.6%
T -389,754 -86.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,334 (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